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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
4 334 | 2 518 | 2 361 | 921 | - | - |
| Entreprise Value (EV)1 |
7 834 | 5 918 | 5 161 | 3 124 | 2 952 | 2 888 |
| P/E ratio |
11,2x | -9,66x | -3,02x | -0,11x | -0,75x | -1,05x |
| Yield |
4,66% | 7,86% | 8,39% | 8,57% | 21,1% | 11,8% |
| Capitalization / Revenue |
10,3x | 6,31x | 6,54x | 3,43x | 3,35x | 3,47x |
| EV / Revenue |
18,6x | 14,8x | 14,3x | 11,6x | 10,7x | 10,9x |
| EV / EBITDA |
20,8x | 16,6x | 16,1x | 21,9x | 16,4x | 15,5x |
| Price to Book |
0,72x | 0,48x | 0,54x | 0,08x | 0,32x | 0,34x |
| Nbr of stocks (in thousands) |
158 465 | 152 885 | 152 957 | 3 831 240 | - | - |
| Reference price (GBP) |
27,4 | 16,5 | 15,4 | 0,24 | 0,24 | 0,24 |
| Last update |
02/26/2018 | 02/25/2019 | 02/25/2020 | 10/29/2020 | 10/29/2020 | 10/29/2020 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
422 | 399 | 361 | 269 | 275 | 265 |
| EBITDA1 |
376 | 357 | 321 | 143 | 179 | 186 |
| Operating profit (EBIT)1 |
359 | 344 | 306 | 134 | 159 | 171 |
| Operating Margin |
85,2% | 86,2% | 84,8% | 49,8% | 57,9% | 64,6% |
| Pre-Tax Profit (EBT)1 |
413 | -267 | -574 | -1 749 | -60,7 | 86,0 |
| Net income1 |
388 | -268 | -781 | -1 426 | -314 | 23,1 |
| Net margin |
92,1% | -67,2% | -216% | -530% | -114% | 8,69% |
| EPS2 |
2,45 | -1,71 | -5,11 | -2,11 | -0,32 | -0,23 |
| Dividend per Share2 |
1,28 | 1,30 | 1,30 | 0,02 | 0,05 | 0,03 |
| Last update |
02/26/2018 | 02/25/2019 | 02/25/2020 | 11/17/2020 | 11/17/2020 | 11/17/2020 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 500 | 3 400 | 2 800 | 2 202 | 2 030 | 1 967 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
9,30x | 9,51x | 8,74x | 15,5x | 11,3x | 10,5x |
| Free Cash Flow1 |
72,6 | 54,2 | 127 | 432 | 115 | 38,5 |
| ROE (Net Profit / Equities) |
4,17% | 4,20% | 4,36% | -13,2% | 2,22% | 4,31% |
| Shareholders' equity1 |
9 303 | -6 391 | -17 905 | 10 834 | -14 125 | 535 |
| ROA (Net Profit / Asset) |
2,50% | -2,85% | 2,64% | 1,02% | 1,95% | 2,66% |
| Assets1 |
15 507 | 9 399 | -29 637 | -139 714 | -16 117 | 868 |
| Book Value Per Share2 |
38,0 | 34,5 | 28,6 | 3,15 | 0,74 | 0,70 |
| Cash Flow per Share2 |
0,88 | 0,73 | 1,09 | 0,30 | 0,22 | 0,05 |
| Capex1 |
113 | 60,3 | 79,9 | 90,9 | 95,0 | 63,3 |
| Capex / Sales |
26,9% | 15,1% | 22,1% | 33,8% | 34,6% | 23,9% |
| Last update |
02/26/2018 | 02/25/2019 | 02/25/2020 | 11/09/2020 | 11/09/2020 | 11/09/2020 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Next enters British beauty contest in former Debenhams stores |
Capitalization (GBP) 921 413 243 Capitalization (USD) 1 230 388 371 Net sales (GBP) 361 000 000 Net sales (USD) 481 776 160 Sales / Employee (GBP) 652 803 Sales / Employee (USD) 871 205 Free-Float capitalization (GBP) 710 733 184 Free-Float capitalization (USD) 949 061 510 Avg. Exchange 20 sessions (GBP) 424 934 094 Avg. Exchange 20 sessions (USD) 567 100 044 Average Daily Capital Traded 46,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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