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Dynamic quotes 
OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Superdry plc
  6. Financials
    SGP   GB00B60BD277

SUPERDRY PLC

(SGP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization1 1 227432106239--
Entreprise Value (EV)1 1 15139669,6496477466
P/E ratio 24,3x-4,38x-0,74x-7,01x21,4x9,85x
Yield 2,08%2,18%1,54%-0,22%1,45%
Capitalization / Revenue 1,41x0,50x0,15x0,43x0,35x0,32x
EV / Revenue 1,32x0,45x0,10x0,89x0,70x0,63x
EV / EBITDA 8,14x4,40x1,32x14,6x7,07x5,38x
Price to Book 3,00x1,66x0,94x2,89x2,32x1,93x
Nbr of stocks (in thousands) 81 62981 99482 00882 047--
Reference price (GBP) 15,05,271,302,922,922,92
Announcement Date 07/05/201807/10/201909/21/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales1 872872704560681739
EBITDA1 14190,052,933,967,586,6
Operating profit (EBIT)1 10048,1-34,3-24,213,633,1
Operating Margin 11,5%5,52%-4,87%-4,32%1,99%4,47%
Pre-Tax Profit (EBT)1 65,3-85,4-167-41,08,8324,2
Net income1 50,7-98,5-143-34,511,324,8
Net margin 5,81%-11,3%-20,4%-6,16%1,66%3,36%
EPS2 0,62-1,20-1,75-0,420,140,30
Dividend per Share2 0,310,120,02-0,010,04
Announcement Date 07/05/201807/10/201909/21/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2018 S1 2018 S2 2020 S1
Net sales1 402470369
EBITDA1 --45,3
Operating profit (EBIT) 27,073,3-
Operating Margin 6,72%15,6%-
Pre-Tax Profit (EBT) 9,1056,2-
Net income ---
Net margin ---
EPS 0,10--
Dividend per Share ---
Announcement Date 01/10/201807/05/201812/12/2019
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt1 ---257238227
Net Cash position1 75,835,936,7---
Leverage (Debt / EBITDA) -0,54x-0,40x-0,69x7,57x3,53x2,62x
Free Cash Flow1 24,430,271,46,34-30,910,5
ROE (Net Profit / Equities) 13,0%8,88%-19,1%---
Shareholders' equity1 390-1 110750---
ROA (Net Profit / Asset) 8,69%-----
Assets1 584-----
Book Value Per Share2 5,003,181,371,011,261,51
Cash Flow per Share2 1,270,671,070,210,090,09
Capex1 55,724,413,916,224,225,1
Capex / Sales 6,39%2,80%1,97%2,90%3,56%3,39%
Announcement Date 07/05/201807/10/201909/21/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 239 165 917
Capitalization (USD) 328 944 829
Net sales (GBP) 704 400 000
Net sales (USD) 964 725 108
Number of employees 3 750
Sales / Employee (GBP) 187 840
Sales / Employee (USD) 257 260
Free-Float 68,5%
Free-Float capitalization (GBP) 163 760 919
Free-Float capitalization (USD) 225 234 047
Avg. Exchange 20 sessions (GBP) 113 757 949
Avg. Exchange 20 sessions (USD) 155 799 474
Average Daily Capital Traded 47,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA