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5-day change | 1st Jan Change | ||
2.45 BWP | 0.00% | 0.00% | 0.00% |
2023 | G4S Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | G4S Limited Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 319.2 | 291.2 | 280 | 272 | 239.2 | 212 |
Enterprise Value (EV) 1 | 291.4 | 255.3 | 284.2 | 253.8 | 240.7 | 214.6 |
P/E ratio | 10.5 x | 10 x | 14.2 x | 24.6 x | 12.3 x | -39 x |
Yield | 6.05% | 6.65% | 3.87% | - | 6.56% | - |
Capitalization / Revenue | 1.46 x | 1.41 x | 1.36 x | 1.43 x | 1.23 x | 1 x |
EV / Revenue | 1.33 x | 1.24 x | 1.38 x | 1.33 x | 1.24 x | 1.01 x |
EV / EBITDA | 6.5 x | 5.67 x | 8.58 x | 10.8 x | 7.8 x | 52.1 x |
EV / FCF | 10.5 x | 10.7 x | 23.7 x | 15.8 x | 84.3 x | 28.7 x |
FCF Yield | 9.55% | 9.39% | 4.22% | 6.33% | 1.19% | 3.48% |
Price to Book | 3.22 x | 2.71 x | 2.75 x | 2.41 x | 2.05 x | 1.91 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
Reference price 2 | 3.990 | 3.640 | 3.500 | 3.400 | 2.990 | 2.650 |
Announcement Date | 18-08-08 | 19-06-05 | 20-07-03 | 21-06-03 | 22-06-09 | 23-06-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 218.5 | 206.2 | 206.5 | 190.4 | 194.7 | 212.5 |
EBITDA 1 | 44.84 | 45.04 | 33.12 | 23.56 | 30.84 | 4.119 |
EBIT 1 | 37.12 | 38.89 | 27.08 | 15.82 | 23.76 | -5.344 |
Operating Margin | 16.99% | 18.86% | 13.12% | 8.31% | 12.21% | -2.52% |
Earnings before Tax (EBT) 1 | 40.22 | 38.84 | 27.84 | 19.83 | 24.03 | -6.07 |
Net income 1 | 30.48 | 29.1 | 19.78 | 11.05 | 19.42 | -5.436 |
Net margin | 13.95% | 14.11% | 9.58% | 5.8% | 9.97% | -2.56% |
EPS 2 | 0.3810 | 0.3638 | 0.2472 | 0.1381 | 0.2427 | -0.0679 |
Free Cash Flow 1 | 27.84 | 23.97 | 12 | 16.06 | 2.855 | 7.47 |
FCF margin | 12.74% | 11.63% | 5.81% | 8.43% | 1.47% | 3.52% |
FCF Conversion (EBITDA) | 62.08% | 53.22% | 36.24% | 68.16% | 9.26% | 181.37% |
FCF Conversion (Net income) | 91.33% | 82.36% | 60.69% | 145.35% | 14.71% | - |
Dividend per Share 2 | 0.2413 | 0.2421 | 0.1355 | - | 0.1962 | - |
Announcement Date | 18-08-08 | 19-06-05 | 20-07-03 | 21-06-03 | 22-06-09 | 23-06-22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.19 | - | 1.5 | 2.6 |
Net Cash position 1 | 27.8 | 35.9 | - | 18.2 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.1265 x | - | 0.0488 x | 0.6313 x |
Free Cash Flow 1 | 27.8 | 24 | 12 | 16.1 | 2.86 | 7.47 |
ROE (net income / shareholders' equity) | 33.2% | 28.1% | 18.8% | 12.4% | 16.5% | -5.19% |
ROA (Net income/ Total Assets) | 18% | 17% | 10.8% | 6.21% | 9.18% | -2.06% |
Assets 1 | 169.4 | 171.3 | 182.7 | 177.8 | 211.4 | 263.9 |
Book Value Per Share 2 | 1.240 | 1.340 | 1.270 | 1.410 | 1.460 | 1.390 |
Cash Flow per Share 2 | 0.3500 | 0.4500 | 0.2400 | 0.4000 | 0.2000 | 0.1500 |
Capex 1 | 3.28 | 4.16 | 6.42 | 5.09 | 13.1 | 18.1 |
Capex / Sales | 1.5% | 2.02% | 3.11% | 2.67% | 6.73% | 8.53% |
Announcement Date | 18-08-08 | 19-06-05 | 20-07-03 | 21-06-03 | 22-06-09 | 23-06-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 14.52M | |
-1.67% | 13.52B | |
+11.08% | 5.86B | |
-24.89% | 1.98B | |
-1.02% | 1.01B | |
+2.05% | 876M | |
-6.64% | 733M | |
+65.57% | 562M | |
-20.00% | 513M | |
+3.47% | 498M |
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