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OFFON
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  5. Daily Mail and General Trust plc
  6. Financials
    DMGT   GB00BJQZC279

DAILY MAIL AND GENERAL TRUST PLC

(DMGT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 2 4871 9411 4892 403--
Entreprise Value (EV)1 2 2321 8411 1912 0101 9851 948
P/E ratio 3,65x28,1x8,00x58,8x36,6x30,7x
Yield 3,32%2,81%3,71%2,34%2,42%2,48%
Capitalization / Revenue 1,74x1,38x1,23x2,10x2,06x1,99x
EV / Revenue 1,57x1,30x0,98x1,75x1,70x1,62x
EV / EBITDA 10,9x9,61x8,01x15,0x12,6x11,1x
Price to Book 1,50x3,26x1,29x1,97x1,95x1,91x
Nbr of stocks (in thousands) 354 300227 800229 100228 400--
Reference price (GBP) 7,028,526,5010,510,510,5
Announcement Date 11/29/201812/05/201911/23/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 1 4261 4111 2111 1461 1671 205
EBITDA1 205192149134157176
Operating profit (EBIT)1 14513688,394,7116131
Operating Margin 10,2%9,62%7,29%8,26%9,91%10,9%
Pre-Tax Profit (EBT)1 69213452,041,467,984,8
Net income1 68990,918911156,667,3
Net margin 48,3%6,44%15,6%9,73%4,85%5,59%
EPS2 1,920,300,810,180,290,34
Dividend per Share2 0,230,240,240,250,250,26
Announcement Date 11/29/201812/05/201911/23/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2018 S1 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2
Net sales1 746680724687690521
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 05/24/201811/29/201805/30/201912/05/201905/28/202011/23/2020
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 25599,9298393417455
Leverage (Debt / EBITDA) -1,24x-0,52x-2,00x-2,93x-2,65x-2,59x
Free Cash Flow1 64,912513277,8113126
ROE (Net Profit / Equities) 11,6%9,44%6,15%8,70%5,10%6,01%
Shareholders' equity1 5 9349633 0791 2821 1091 121
ROA (Net Profit / Asset) 6,30%5,31%3,25%---
Assets1 10 9471 7115 820---
Book Value Per Share2 4,692,615,035,335,405,50
Cash Flow per Share2 0,320,520,650,320,380,43
Capex1 50,129,817,921,021,120,4
Capex / Sales 3,51%2,11%1,48%1,83%1,81%1,70%
Announcement Date 11/29/201812/05/201911/23/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 2 402 768 000
Capitalization (USD) 3 306 500 798
Net sales (GBP) 1 211 000 000
Net sales (USD) 1 665 003 900
Number of employees 5 950
Sales / Employee (GBP) 203 529
Sales / Employee (USD) 279 833
Free-Float 56,3%
Free-Float capitalization (GBP) 1 352 803 982
Free-Float capitalization (USD) 1 861 622 698
Avg. Exchange 20 sessions (GBP) 179 377 414
Avg. Exchange 20 sessions (USD) 246 626 007
Average Daily Capital Traded 7,47%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA