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    SNN   JE00BVRZ8S85

SANNE GROUP PLC

(SNN)
  Report
Delayed Quote. Delayed London Stock Exchange - 05/20 11:35:18 am
893 GBX   --.--%
05/20Samson Rock Capital LLP - Form 8.3 - Sanne Group PLC
PR
05/19Samson Rock Capital LLP - Form 8.3 - Sanne Group PLC
PR
05/16Pentwater Capital Management LP - Form 8.3 - Sanne Group Plc
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9748971 4701 443--
Enterprise Value (EV)1 1 0529861 5681 4571 4371 412
P/E ratio 111x36,0x-202x41,3x29,3x-
Yield 2,08%2,39%-1,84%1,88%2,13%
Capitalization / Revenue 5,89x5,28x7,57x6,35x5,51x5,59x
EV / Revenue 6,36x5,81x8,07x6,41x5,49x5,47x
EV / EBITDA 19,2x17,4x24,7x19,4x16,1x15,7x
Price to Book 5,67x5,02x5,61x4,91x4,61x4,12x
Nbr of stocks (in thousands) 143 912145 559161 374161 590--
Reference price (GBP) 6,776,169,118,938,938,93
Announcement Date 03/19/202003/19/202104/01/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 165170194227262258
EBITDA1 54,956,763,575,189,390,0
Operating profit (EBIT)1 46,748,054,268,278,979,0
Operating Margin 28,2%28,3%27,9%30,0%30,1%30,6%
Pre-Tax Profit (EBT)1 13,320,5-2,2462,671,1-
Net income1 8,9024,8-7,0936,757,0-
Net margin 5,38%14,6%-3,65%16,2%21,8%-
EPS2 0,060,17-0,050,220,30-
Dividend per Share2 0,140,15-0,160,170,19
Announcement Date 03/19/202003/19/202104/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 S1 2021 S1
Net sales1 78,783,990,7
EBITDA ---
Operating profit (EBIT) -23,0-
Operating Margin -27,4%-
Pre-Tax Profit (EBT) -11,6-
Net income -9,89-
Net margin -11,8%-
EPS -0,07-
Dividend per Share ---
Announcement Date 09/10/201909/09/202009/14/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 78,189,897,614,0--
Net Cash position1 ----6,2231,0
Leverage (Debt / EBITDA) 1,42x1,58x1,54x0,19x-0,07x-0,34x
Free Cash Flow1 41,535,235,550,964,3-
ROE (Net Profit / Equities) 18,9%21,7%19,3%17,4%21,5%-
Shareholders' equity1 47,1115-36,8211266-
ROA (Net Profit / Asset) 9,22%9,48%----
Assets1 96,6262----
Book Value Per Share2 1,191,231,621,821,942,17
Cash Flow per Share2 0,310,270,250,400,450,42
Capex1 3,914,283,786,076,95-
Capex / Sales 2,37%2,52%1,95%2,67%2,65%-
Announcement Date 03/19/202003/19/202104/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 1 442 999 244
Capitalization (USD) 1 798 690 239
Net sales (GBP) 194 158 000
Net sales (USD) 242 016 828
Number of employees 2 200
Sales / Employee (GBP) 88 254
Sales / Employee (USD) 110 008
Free-Float 97,0%
Free-Float capitalization (GBP) 1 399 853 148
Free-Float capitalization (USD) 1 744 908 878
Avg. Exchange 20 sessions (GBP) 316 477 727
Avg. Exchange 20 sessions (USD) 394 487 662
Average Daily Capital Traded 21,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA