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Dynamic quotes 
OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Ted Baker Plc
  6. Financials
    TED   GB0001048619

TED BAKER PLC

(TED)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 847103186275--
Entreprise Value (EV)1 971230260401372335
P/E ratio 20,8x-1,46x--15,6x98,8x12,8x
Yield 3,08%3,39%---1,04%
Capitalization / Revenue 1,37x0,17x0,53x0,59x0,48x0,43x
EV / Revenue 1,57x0,38x0,74x0,86x0,65x0,52x
EV / EBITDA 10,6x2,75x75,8x8,82x4,30x3,17x
Price to Book 3,46x0,69x1,23x2,11x1,57x-
Nbr of stocks (in thousands) 44 56144 567184 606184 609--
Reference price (GBP) 19,02,301,011,581,581,58
Announcement Date 03/21/201906/01/202006/28/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 617611352465571641
EBITDA1 91,983,53,4345,486,5106
Operating profit (EBIT)1 66,618,4-49,7-18,729,038,4
Operating Margin 10,8%3,01%-14,1%-4,02%5,08%5,99%
Pre-Tax Profit (EBT)1 50,9-79,9-108-23,93,9030,8
Net income 40,7-70,4----
Net margin 6,60%-11,5%----
EPS2 0,91-1,58--0,100,020,12
Dividend per Share2 0,590,08---0,02
Announcement Date 03/21/201906/01/202006/28/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 306311304308169183
EBITDA1 -52,2---4,49
Operating profit (EBIT)1 -----32,2
Operating Margin -----17,7%
Pre-Tax Profit (EBT)1 ------21,3
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 10/04/201803/21/201910/03/201906/01/202012/07/202006/28/2021
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 12412773,712697,660,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,35x1,52x21,5x2,78x1,13x0,57x
Free Cash Flow1 33,072,657,0-48,721,040,9
ROE (Net Profit / Equities) 21,7%1,58%----
Shareholders' equity 188-4 464----
ROA (Net Profit / Asset) -0,55%----
Assets --12 869----
Book Value Per Share2 5,503,340,820,751,00-
Cash Flow per Share2 1,422,210,42-0,490,240,51
Capex1 30,325,86,9817,023,026,0
Capex / Sales 4,90%4,22%1,98%3,65%4,03%4,06%
Announcement Date 03/21/201906/01/202006/28/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 274 697 873
Capitalization (USD) 378 423 850
Net sales (GBP) 351 983 000
Net sales (USD) 485 271 922
Number of employees 2 158
Sales / Employee (GBP) 163 106
Sales / Employee (USD) 224 871
Free-Float 87,4%
Free-Float capitalization (GBP) 240 088 868
Free-Float capitalization (USD) 330 746 477
Avg. Exchange 20 sessions (GBP) 111 056 858
Avg. Exchange 20 sessions (USD) 153 111 869
Average Daily Capital Traded 40,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA