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    CYBG   GB00BD6GN030

VIRGIN MONEY UK PLC

(CYBG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 1 6481 0492 9432 036--
Enterprise Value (EV)1 1 6481 0492 9432 0362 0362 036
P/E ratio -6,42x-4,77x7,49x5,54x5,27x4,41x
Yield --0,49%5,43%6,81%8,23%
Capitalization / Revenue 0,94x0,73x1,87x1,17x1,16x1,14x
EV / Revenue 0,94x0,73x1,87x1,17x1,16x1,14x
EV / EBITDA ------
Price to Book 0,33x0,21x0,54x0,40x0,37x0,34x
Nbr of stocks (in thousands) 1 434 4721 437 9461 439 9931 442 890--
Reference price (GBP) 1,150,732,041,411,411,41
Announcement Date 11/28/201911/25/202011/04/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 1 7491 4431 5721 7441 7481 783
EBITDA ------
Operating profit (EBIT)1 692625670821856922
Operating Margin 39,6%43,3%42,6%47,1%49,0%51,7%
Pre-Tax Profit (EBT)1 -232-168417541547636
Net income1 -268-220395351375432
Net margin -15,3%-15,2%25,1%20,1%21,5%24,2%
EPS2 -0,18-0,150,270,250,270,32
Dividend per Share2 --0,010,080,100,12
Announcement Date 11/28/201911/25/202011/04/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 743829865859860871
EBITDA ------
Operating profit (EBIT)1 283387409429--
Operating Margin 38,1%46,7%47,3%49,9%--
Pre-Tax Profit (EBT)1 72,0345315301--
Net income1 40,0355198184--
Net margin 5,38%42,8%22,9%21,4%--
EPS2 -0,250,140,13--
Dividend per Share ------
Announcement Date 05/05/202111/04/202105/05/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 7,90%0,40%7,59%9,63%8,75%8,78%
Shareholders' equity1 -3 393-55 0005 2033 6474 2924 924
ROA (Net Profit / Asset) 0,54%0,09%0,83%0,54%0,52%0,52%
Assets1 -49 630-244 44447 59064 82672 40683 693
Book Value Per Share2 3,503,433,803,523,784,15
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 11/28/201911/25/202011/04/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 2 035 917 661
Capitalization (USD) 2 537 759 627
Net sales (GBP) 1 572 000 000
Net sales (USD) 1 959 488 937
Number of employees 8 613
Sales / Employee (GBP) 182 515
Sales / Employee (USD) 227 504
Free-Float 79,5%
Free-Float capitalization (GBP) 1 619 516 008
Free-Float capitalization (USD) 2 018 717 367
Avg. Exchange 20 sessions (GBP) 401 030 029
Avg. Exchange 20 sessions (USD) 499 881 619
Average Daily Capital Traded 19,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield