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National Express

www.nationalexpressgroup.com

Overview

Financials (in $m unless stated)
Sales 2321.200
EBITDA 380.300
Operating Profit 197.800
Pre-tax Profit 156.400
Net Profit 128.400
Capex -136.500
Operating Cash Flow 295.500
Net Working Capital -13.500
Key Ratios
EBITDA Margin 0.164
Operating Profit Margin 0.085 -%
Net Profit Margin 0.056 -%
Capex/Sales (%) 0.059
NWC/Sales (%) 5.5316215750474
Asset Turnover 0.674
Days Inventory 112.152  days
Days Receivable 28.139  days
Days Payable 1023.528  days
Performance (Last 3 Years)
Sales CAGR 0.075
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity 0.116
Return on Assets 0.038
Return on Invested Capital (ROIC) 0.071
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 17.301
Price to Book Value 1.887
Price to Tangible Book -
Equity to FCF Yield 721.54143824573
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.519300
Per SdsShare Data (in GBp unless stated)
Earnings per share 0.244000
Operating Cashflow per share 0.57631006843763
Free Cashflow per share 0.310100
SdsDividend per share -
NAV per share -
Cash per share 0.576300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 79.572052401747 -186.54791154791
Cash to Equity % 27.449781659389 -163339999972.55
Gross debt to Equity % 107.02183406114 -250.9009009009
Gross Debt < 1 Year to Equity 14.620087336245 -34.275184275184
Net debt to Assets % 35.503404316964 67.400033001485
Net Debt/EBITDA 239.57402051012 0
Net Interest Cover 4.349036 n/a
Op Cashflow Interest Cover 6.3276231263383 n/a
Current Ratio 0.768749 n/a
Quick Ratio 0.692781 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2018-03-29
Last Interim SdsResults 2018-03-29

Profit/Lost

(Figures in m unless stated)31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
2018-05-23 T 189222.00 0 0
2018-05-23 S 189222.00 420.88 796398
- - - - -
2018-05-17 E 30816.00 0 0
2018-05-17 O 30816.00 407.775 125660
- - - - -
- - - - -
2018-05-10 T 30816.00 0 0
2018-04-11 P 3000.00 404.3497 12130
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2018-03-20 S 84598.00 392.2 331793
- - - - -
2018-03-08 S 20196.00 395 79774
2018-03-08 S 43188.00 393.9245 170128
- - - - -
2018-03-06 E 344544.00 0 0
2018-03-06 O 162261.00 390.3431 633375
2018-03-06 E 138186.00 0 0
2018-03-06 O 62309.00 390.3431 243219
2017-12-14 P 3000.00 367.195 11016
2017-09-18 P 14200.00 347.39 49329
2017-09-04 P 5888.00 356.8 21008
- - - - -
- - - - -
2017-08-03 E 130703.00 0 0
2017-08-03 O 130703.00 367.3368 480120
2017-05-25 P 1000.00 479 4790
2017-05-12 P 2696.00 368.09 9924
- - - - -
- - - - -
- - - - -
2017-04-13 E 444095.00 0 0
2017-04-13 O 444095.00 356.2357 1582025
2017-04-13 E 146834.00 0 0
2017-04-13 E 10793.00 274.3 29605
2017-04-13 O 133733.00 356.2357 476405
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2017-03-15 T 129550.00 0 0
2017-03-15 S 129550.00 359 465085
2017-03-15 T 40278.00 0 0
2017-03-15 S 40278.00 359 144598
2016-06-20 P 9528.00 312.5 29775
2016-05-18 P 2100.00 327.8 6884
2016-05-12 P 53000.00 330.95 175404
2016-05-12 S 210000.00 328.01 688821
2016-04-13 T 453283.00 0 0
2016-04-13 S 453283.00 339.7536 1540045
2016-04-13 T 148522.00 0 0
2016-04-13 S 129228.00 339.7536 439057
2016-04-04 U 10000000.00 0 0
2016-04-04 S 9623170.00 346.9 33382777
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2016-03-18 T 76643.00 0 0
2016-03-18 S 76643.00 331.55 254110
2015-11-09 P 5000.00 311.9 15595
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2015-02-28 T 73378.00 0 0
2015-03-02 S 73378.00 289 212062

Dividends

No data.

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