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Dynamic quotes 
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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Ted Baker Plc    TED   GB0001048619

TED BAKER PLC

(TED)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 1 320807122210--
Entreprise Value (EV)1 1 432931250263265227
P/E ratio 25,1x19,8x-1,74x-2,27x27,3x19,1x
Yield 2,02%3,24%2,84%---
Capitalization / Revenue 2,23x1,31x0,20x0,58x0,37x0,35x
EV / Revenue 2,42x1,51x0,41x0,73x0,46x0,38x
EV / EBITDA 14,5x10,1x2,99x18,2x3,30x2,73x
Price to Book 5,87x3,30x0,82x1,36x1,29x1,19x
Nbr of stocks (in thousands) 44 47344 56144 567184 606--
Reference price (GBP) 29,718,12,751,141,141,14
Last update 03/22/201803/21/201906/01/202012/15/202012/15/202012/15/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 592617611362571594
EBITDA1 98,691,983,514,580,483,0
Operating profit (EBIT)1 75,466,618,4-53,824,833,1
Operating Margin 12,7%10,8%3,01%-14,9%4,34%5,58%
Pre-Tax Profit (EBT) 68,850,9-79,9---
Net income 52,740,7-70,4---
Net margin 8,91%6,60%-11,5%---
EPS2 1,180,91-1,58-0,500,040,06
Dividend per Share2 0,600,590,08---
Last update 03/22/201803/21/201906/01/202001/01/202101/01/202101/01/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 11212412752,954,416,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,13x1,35x1,52x3,66x0,68x0,20x
Free Cash Flow1 7,3233,072,628,2-0,9326,3
ROE (Net Profit / Equities) 26,0%21,7%1,58%-28,7%8,31%10,1%
Shareholders' equity 203188-4 464---
ROA (Net Profit / Asset) --0,55%---
Assets ---12 869---
Book Value Per Share2 5,065,503,340,840,880,96
Cash Flow per Share2 0,981,422,210,270,460,36
Capex1 36,630,325,839,030,030,0
Capex / Sales 6,18%4,90%4,22%10,8%5,25%5,05%
Last update 03/22/201803/21/201906/01/2020---
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
210 450 316
Capitalization (USD)
286 062 304
Net sales (GBP)
611 477 000
Net sales (USD)
829 120 009
Number of employees
3 621
Sales / Employee (GBP)
168 870
Sales / Employee (USD)
228 975
Free-Float
87,3%
Free-Float capitalization (GBP)
183 752 506
Free-Float capitalization (USD)
249 772 327
Avg. Exchange 20 sessions (GBP)
67 012 275
Avg. Exchange 20 sessions (USD)
90 863 954
Average Daily Capital Traded
31,8%
EPS & Dividend