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OFFON
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  4. London Stock Exchange
  5. Whitbread PLC
  6. Financials
    WTB   GB00B1KJJ408

WHITBREAD PLC

(WTB)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 09/27 07:35:39 am
3431.5 GBX   +1.73%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 8 8165 8316 9536 800--
Entreprise Value (EV)1 6 2338 77910 23110 30210 42510 585
P/E ratio 2,41x30,0x-7,18x-54,6x33,8x23,1x
Yield 2,03%0,75%--0,94%1,55%
Capitalization / Revenue 4,30x2,81x11,8x4,38x3,17x2,85x
EV / Revenue 3,04x4,24x17,4x6,63x4,86x4,44x
EV / EBITDA 7,55x11,6x-54,9x31,9x15,0x12,8x
Price to Book 1,44x1,74x1,82x1,81x1,75x1,67x
Nbr of stocks (in thousands) 179 887133 867200 839201 597--
Reference price (GBP) 49,043,634,633,733,733,7
Announcement Date 04/30/201905/21/202004/27/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 2 0492 0725891 5542 1442 384
EBITDA1 825756-187323694825
Operating profit (EBIT)1 599487-4875,55378500
Operating Margin 29,2%23,5%-82,6%0,36%17,6%21,0%
Pre-Tax Profit (EBT)1 260280-1 007-150256365
Net income1 3 731218-907-124200293
Net margin 182%10,5%-154%-7,99%9,34%12,3%
EPS2 20,31,45-4,82-0,621,001,46
Dividend per Share2 1,000,33--0,320,52
Announcement Date 04/30/201905/21/202004/27/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 1 084988251338736905
EBITDA1 427420--37,3138202
Operating profit (EBIT)1 296190-291-192-16,040,0
Operating Margin 27,3%19,3%-116%-56,7%-2,17%4,42%
Pre-Tax Profit (EBT) 22060,1----
Net income 17245,7----
Net margin 15,9%4,63%----
EPS 1,040,41----
Dividend per Share ------
Announcement Date 10/22/201905/21/202010/27/202004/27/2021--
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 -2 9483 2783 5033 6253 785
Net Cash position1 2 583-----
Leverage (Debt / EBITDA) -3,13x3,90x-17,6x10,8x5,22x4,59x
Free Cash Flow1 6,10-139-609-24335,3116
ROE (Net Profit / Equities) 10,1%6,15%-23,9%-3,49%4,62%6,87%
Shareholders' equity1 36 9323 5423 7913 5564 3384 266
ROA (Net Profit / Asset) 7,11%3,24%-10,9%-1,85%1,99%3,15%
Assets1 52 4856 7288 3126 71910 0399 309
Book Value Per Share2 33,925,119,018,719,220,2
Cash Flow per Share2 2,641,56-2,080,682,343,04
Capex1 480373217359456451
Capex / Sales 23,4%18,0%36,9%23,1%21,3%18,9%
Announcement Date 04/30/201905/21/202004/27/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 6 799 872 780
Capitalization (USD) 9 295 284 988
Net sales (GBP) 588 900 000
Net sales (USD) 806 380 770
Number of employees 28 335
Sales / Employee (GBP) 20 783
Sales / Employee (USD) 28 459
Free-Float 92,8%
Free-Float capitalization (GBP) 6 311 282 358
Free-Float capitalization (USD) 8 627 392 020
Avg. Exchange 20 sessions (GBP) 1 356 906 746
Avg. Exchange 20 sessions (USD) 1 858 012 407
Average Daily Capital Traded 20,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA