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    PDG   GB00B1JQBT10

PENDRAGON PLC

(PDG)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 181182323320--
Enterprise Value (EV)1 300283372369377380
P/E ratio -1,55x-7,28x5,40x7,54x7,08x6,57x
Yield ------
Capitalization / Revenue 0,04x0,06x0,09x0,09x0,08x0,08x
EV / Revenue 0,07x0,10x0,11x0,10x0,09x0,09x
EV / EBITDA 3,81x2,17x1,95x2,56x2,38x2,27x
Price to Book 1,07x1,44x1,43x1,44x1,44x1,44x
Nbr of stocks (in thousands) 1 390 5241 390 5241 390 5241 391 098--
Reference price (GBP) 0,130,130,230,230,230,23
Announcement Date 03/18/202003/24/202103/23/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 5062 9253 4503 6973 9814 224
EBITDA1 78,9130191144158167
Operating profit (EBIT)1 26,745,911689,697,2106
Operating Margin 0,59%1,57%3,37%2,42%2,44%2,51%
Pre-Tax Profit (EBT)1 -114-29,673,353,858,965,2
Net income1 -117-24,761,542,744,849,2
Net margin -2,61%-0,84%1,78%1,15%1,13%1,16%
EPS2 -0,08-0,020,040,030,030,04
Dividend per Share2 ------
Announcement Date 03/18/202003/24/202103/23/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 12010049,749,356,760,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,52x0,77x0,26x0,34x0,36x0,36x
Free Cash Flow1 -81,023,944,64,6516,92,34
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,120,090,160,160,160,16
Cash Flow per Share2 0,020,030,040,040,040,04
Capex1 11518,718,646,546,546,5
Capex / Sales 2,55%0,64%0,54%1,26%1,17%1,10%
Announcement Date 03/18/202003/24/202103/23/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 319 952 441
Capitalization (USD) 403 618 525
Net sales (GBP) 3 449 900 000
Net sales (USD) 4 352 032 900
Number of employees 5 254
Sales / Employee (GBP) 656 624
Sales / Employee (USD) 828 328
Free-Float 69,5%
Free-Float capitalization (GBP) 222 302 278
Free-Float capitalization (USD) 280 433 296
Avg. Exchange 20 sessions (GBP) 34 211 050
Avg. Exchange 20 sessions (USD) 43 157 081
Average Daily Capital Traded 10,69%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA