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    SRP   GB0007973794

SERCO GROUP PLC

(SRP)
  Report
Real-time Estimate Cboe Europe  -  10:47 2022-08-19 am EDT
181.55 GBX   +1.59%
08/05Serco Group plc half year results 2022
AQ
08/04TRANSCRIPT : Serco Group plc, H1 2022 Earnings Call, Aug 04, 2022
CI
08/04UK outsourcer Serco raises dividend, profit forecast after robust H1
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 9761 4681 6102 110--
Enterprise Value (EV)1 2 5611 9292 2182 7192 6372 550
P/E ratio 20,0x11,2x5,51x15,1x14,9x13,5x
Yield -1,17%1,79%1,72%2,01%2,24%
Capitalization / Revenue 0,61x0,38x0,36x0,48x0,47x0,45x
EV / Revenue 0,79x0,50x0,50x0,62x0,58x0,54x
EV / EBITDA 13,2x6,51x5,76x7,77x7,43x6,66x
Price to Book 3,50x2,07x1,63x2,28x1,93x1,89x
Nbr of stocks (in thousands) 1 220 5951 228 5751 195 8061 180 858--
Reference price (GBP) 1,621,201,351,791,791,79
Announcement Date 02/26/202002/25/202102/24/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 2483 8854 4254 3634 5154 730
EBITDA1 195296385350355383
Operating profit (EBIT)1 120163229229228246
Operating Margin 3,70%4,20%5,17%5,25%5,06%5,20%
Pre-Tax Profit (EBT)1 79,2153192186193210
Net income1 90,9134304141153166
Net margin 2,80%3,44%6,87%3,24%3,38%3,50%
EPS2 0,080,110,240,120,120,13
Dividend per Share2 -0,010,020,030,040,04
Announcement Date 02/26/202002/25/202102/24/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2018 S2 2019 S1
Net sales1 1 3361 5011 476
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/02/201802/21/201907/31/2019
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 584460609609527440
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,00x1,55x1,58x1,74x1,48x1,15x
Free Cash Flow1 79,6135190137141151
ROE (Net Profit / Equities) 10,9%21,3%18,2%19,5%16,1%17,0%
Shareholders' equity1 8366271 672723949974
ROA (Net Profit / Asset) 2,77%5,96%6,08%5,77%5,49%5,16%
Assets1 3 2762 2455 0012 4462 7823 207
Book Value Per Share2 0,460,580,830,780,920,94
Cash Flow per Share2 0,090,210,280,110,130,15
Capex1 23,350,125,137,039,140,4
Capex / Sales 0,72%1,29%0,57%0,85%0,87%0,85%
Announcement Date 02/26/202002/25/202102/24/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 2 110 193 119
Capitalization (USD) 2 532 849 758
Net sales (GBP) 4 424 600 000
Net sales (USD) 5 310 815 839
Number of employees 57 000
Sales / Employee (GBP) 77 625
Sales / Employee (USD) 93 172
Free-Float 96,4%
Free-Float capitalization (GBP) 2 033 671 394
Free-Float capitalization (USD) 2 441 001 277
Avg. Exchange 20 sessions (GBP) 581 986 522
Avg. Exchange 20 sessions (USD) 698 554 274
Average Daily Capital Traded 27,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA