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Vodafone

www.vodafone.com

Overview

Financials (in $m unless stated)
Sales 47631.000
EBITDA 15710.000
Operating Profit 3725.000
Pre-tax Profit 2792.000
Net Profit -1972.000
Capex -8861.000
Operating Cash Flow 14223.000
Net Working Capital -48.000
Key Ratios
EBITDA Margin 0.330
Operating Profit Margin 0.078 -%
Net Profit Margin -0.132 -%
Capex/Sales (%) 0.186
NWC/Sales (%) -4.14016081963
Asset Turnover 0.294
Days Inventory 6.822  days
Days Receivable 40.437  days
Days Payable 128.121  days
Performance (Last 3 Years)
Sales CAGR 0.009
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.081
Return on Assets -0.039
Return on Invested Capital (ROIC) -0.037
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.905
Price to Tangible Book -
Equity to FCF Yield 1204.20660277
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.078300
Operating Cashflow per share 0.508490937042
Free Cashflow per share 0.187800
SdsDividend per share -
NAV per share -
Cash per share 0.449600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 52.2700831025 145.2617398
Cash to Equity % 12.2368421053 -4.62199999999E+12
Gross debt to Equity % 64.5069252078 179.268668206
Gross Debt < 1 Year to Equity 16.6911357341 46.3856812933
Net debt to Assets % 30.1091257014 42.9395928603
Net Debt/EBITDA 240.222788033 0
Net Interest Cover 2.524017 n/a
Op Cashflow Interest Cover 7.76364628821 n/a
Current Ratio 1.008210 n/a
Quick Ratio 0.502984 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 2017-06-09
Last Interim SdsResults 2017-06-09

Profit/Lost

(Figures in m unless stated)31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
Sales 47631.00051955.07157741.89446408.63052732.18055707.68352223.76149923.515
Cost of Goods Sold 34576.00038592.55142228.55533817.08536192.93837860.15035071.54933047.723
Gross Profit 13055.00013362.52015513.34012591.54516539.24217847.53317152.21216875.791
Operating Expenses 9330.00011616.44012823.63117327.29210929.6624421.37810783.0166233.704
EBITDA 15710.00013512.14816988.7823445.61014995.65823010.60821477.25520484.896
Depreciation & Amortisation 0.000570.6140.0007987.7169135.7364860.6356999.7412357.424
EBIT (Operating Profit) 3725.0001746.0802689.708-4735.7475609.57913426.1556369.19510642.088
Interest Expense/Income -1915.996--1670.5351893.848377.8721147.280
Profit Before Tax 2792.000-569.3461497.321-6378.0703861.92511460.29810810.3329737.286
Taxes on Income 4764.0004271.999-6515.739-20068.5313063.4383055.5991852.94062.865
Net Profit -1972.000-4841.3468013.06013690.461798.4878404.6998957.3929674.421
Net Margin -0.132-0.0980.1361.5450.0100.1500.1740.194
Net profit/loss per share
Basic EPS -0.078-0.1910.2940.5100.0190.3020.3170.338
Diluted EPS -0.078-0.1910.2930.5060.0190.3000.3150.337

Balance sheet

 
(Figures in £m unless stated) 31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
ASSETS         
Tangible Assets --------
Intangible Assets 46220.00059303.31659468.94156504.61962166.90471426.13878030.61283360.774
Investments --------
Total Fixed Assets 111947.000133864.860140469.222117538.030141676.282143479.957152761.671160266.695
Stocks 576.000716.438659.095533.725533.907583.276611.197486.078
Debtors 4973.0005580.6085393.0904389.6134739.9054662.6104763.2394499.313
Cash & Equivalents --------
Total Current Assets 42737.00035687.49027139.11429920.04827629.07624033.14219352.29315962.009
Other Assets n/a         
Total Assets 42737.00035687.49027139.11429920.04827629.07624033.14219352.29315962.009
LIABILITIES         
Interest bearing debt < 1 year 12051.00020313.87117260.8989375.88414580.3977510.58211274.70512531.395
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 42389.00042345.92539514.23330303.70037046.00328833.76930815.93432123.837
Interest bearing debt > 1 year 34523.00037187.57230677.98825964.91834535.45534038.85032295.55432141.799
Other Trade Creditors > 1 year 5572.0006474.5716968.3545500.63212919.35412306.4099350.06110502.887
Total Creditors > 1 year 40095.00043662.14337646.34231465.55047454.80946345.25941645.61542644.686
Other Liabilities  n/a         
Total Liabilities 82484.00086008.06877160.57561769.25084500.81275179.02872461.54974768.523
Net Assets(NET Tangible Assets exist) 25980.00024240.96630978.82029184.21022637.64220907.93321621.80218099.407
EQUITY         
Called up share capital 4796.0004808.3775185.2434589.3064586.8514639.8074646.0074662.088
Share Premium 151808.000152068.726160061.565141567.742183045.742184971.782175004.914172326.605
Profit / loss -105851.000-71780.750-67647.459-62241.251-105339.782-101034.008-88391.367-89419.355
Other Equity 21447.000-1552.071-7151.5881773.0312511.7343756.4918392.86113890.843
Shareholders Funds 72200.00083544.28290447.76185688.82884804.54692334.07199652.414101460.181
Preference Stock --------
Total Capital Employed 72200.00083544.28290447.76185688.82884804.54692334.07199652.414101460.181

Cash flow

Figures in $(m) unless stated 31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
EBITDA -1972.000-4841.3468013.06071913.649798.4878404.6998957.3929674.421
Change in Working Capital -48.000-346.173-1981.3861671.369377.294247.232644.204507.408
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 14223.00013290.24213284.4517536.28912687.99515308.00113652.34114665.425
Capital Expenditure -8861.000-15031.250-12146.760-8136.578-10324.568-9423.632-9833.783-7830.017
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -8423.000-12871.792-14121.31037207.023-8777.4254612.203-2142.035-8348.650
Dividends -3714.000-3801.560-4002.428-6143.280-5702.123-7972.642-5085.340-4646.371
Increase/Decrease in Debt -578.0009541.9404217.112-14057.1706376.032-806.505254.950-830.711
Increase/Decrease in Equity 25.00016.48424.613-18500.034-1798.672-4214.951-2253.57578.581
Other Financing Activities -8543.000-5805.050-7548.139-8892.990-8084.533-13423.755-7401.515-5818.348
Cash from Financing -9096.0003753.374-3306.413-41450.195-3507.173-18445.211-9400.140-6570.479
Net increase in cash -3296.0004171.825-4143.2723293.117403.3961474.9932110.166-253.704

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-02-02 Mr. Nicholas Jonathan (Nick) Read D 203.00 ORD $0.20 20/21 214.8377 436 6943417.00 0.0256655
2017-09-11 Mr. Nicholas Jonathan (Nick) Read E 10389.00 ORD $0.20 20/21 144.37 14999 6943214.00 0.0256647
- Mr. Nicholas Charles Edward Land - - ORD $0.20 20/21 - - 42090.00 0.0001556
- Mr. Philip Edward Yea - - ORD $0.20 20/21 - - 33408.00 0.0001235
2017-06-26 Mr. Vittorio Amedeo Colao T 1458596.00 ORD $0.20 20/21 0 0 22356916.00 0.0826395
2017-06-26 Mr. Vittorio Amedeo Colao S 688642.00 ORD $0.20 20/21 224.29 1544555 21668274.00 0.0800940
2017-06-26 Mr. Nicholas Jonathan (Nick) Read T 780529.00 ORD $0.20 20/21 0 0 7507350.00 0.0274576
2017-06-26 Mr. Nicholas Jonathan (Nick) Read S 574525.00 ORD $0.20 20/21 224.29 1288602 6932825.00 0.0253563
- Dr. Mathias Dopfner - - ORD $0.20 20/21 - - 11500.00 0.0000425
- Sir Crispin H L Davis - - ORD $0.20 20/21 - - 34500.00 0.0001275
- Mr. Gerard J. Kleisterlee - - ORD $0.20 20/21 - - 107078.00 0.0003958
- Mr. Nicholas Charles Edward Land - - ORD $0.20 20/21 - - 42090.00 0.0001581
- Mr. Philip Edward Yea - - ORD $0.20 20/21 - - 33408.00 0.0001255
- Ms. Renee J. James - - ORD $0.20 20/21 - - 27272.00 0.0001008
- Sir Samuel Esson Jonah KBE - - ORD $0.20 20/21 - - 30190.00 0.0001116
- Mr. Vittorio Amedeo Colao - - ORD $0.20 20/21 - - 20898320.00 0.0784964
- Mr. David Thomas Nish - - ORD $0.20 20/21 - - 74137.00 0.0002740
- Dame Clara Hedwig Frances Furse OBE - - ORD $0.20 20/21 - - 25000.00 0.0000924
- Ms Valerie Frances Gooding CBE - - ORD $0.20 20/21 - - 28970.00 0.0001071
- Mr. Nicholas Jonathan (Nick) Read - - ORD $0.20 20/21 - - 6726821.00 0.0252667
2017-03-02 Mr. Nicholas Jonathan (Nick) Read E 4854.00 ORD $0.20 20/21 154.51 7500 1901674.00 0.0071429
2017-01-23 Mr. David Thomas Nish P 2910.00 ORD $0.20 20/21 205 5965 74137.00 0.0002785
2016-12-08 Mr. David Thomas Nish P 50000.00 ORD $0.20 20/21 196.88 98440 71227.00 0.0002682
2016-11-15 Ms Valerie Frances Gooding CBE P 16970.00 ORD $0.20 20/21 206.24 34999 28970.00 0.0001088
2016-07-22 Mr. Nick Read S 400000.00 ORD $0.20 20/21 235.41 941640 1896820.00 0.0071413
2016-07-22 Mr. Nick Read O 927443.00 ORD $0.20 20/21 235.3 2182273 2296820.00 0.0086472
2016-07-22 Mr. Nick Read E 927443.00 ORD $0.20 20/21 167.8 1556249 3224263.00 0.0121389
2016-06-27 Mr. Vittorio Amedeo Colao S 456201.00 ORD $0.20 20/21 211.8749 966575 11420608.00 0.0428971
2016-06-27 Mr. Vittorio Amedeo Colao T 970586.00 ORD $0.20 20/21 0 0 11876809.00 0.0446106
2016-06-27 Mr. Nick Read T 397335.00 ORD $0.20 20/21 0 0 2483592.00 0.0093504
2016-06-27 Mr. Nick Read S 186772.00 ORD $0.20 20/21 211.8749 395723 2296820.00 0.0086472
- Dr. Mathias Dopfner - - ORD $0.20 20/21 - - 11500.00 0.0000432
- Sir Crispin H L Davis - - ORD $0.20 20/21 - - 34500.00 0.0001296
- Mr. Gerard J. Kleisterlee - - ORD $0.20 20/21 - - 107078.00 0.0004022
- Mr. Nicholas Charles Edward Land - - ORD $0.20 20/21 - - 42090.00 0.0001581
- Mr. Philip Edward Yea - - ORD $0.20 20/21 - - 33408.00 0.0001255
- Ms. Renee J. James - - ORD $0.20 20/21 - - 27272.00 0.0001024
- Sir Samuel Esson Jonah KBE - - ORD $0.20 20/21 - - 30190.00 0.0001134
- Mr. Vittorio Amedeo Colao - - ORD $0.20 20/21 - - 10906223.00 0.0410603
- Mr. David Thomas Nish - - ORD $0.20 20/21 - - 21227.00 0.0000799
- Dame Clara Hedwig Frances Furse - - ORD $0.20 20/21 - - 25000.00 0.0000939
- Ms Valerie Frances Gooding CBE - - ORD $0.20 20/21 - - 12000.00 0.0000452
- Mr. Nick Read - - ORD $0.20 20/21 - - 2086257.00 0.0078545
2016-05-17 Ms Valerie Frances Gooding CBE P 7962.00 ORD $0.20 20/21 226.9 18066 12000.00 0.0000452
2016-03-30 Sir Crispin H L Davis P 34500.00 ORD $0.20 20/21 222.8 76866 34500.00 0.0001299
2016-03-30 Dr. Mathias Dopfner P 11500.00 ORD $0.20 20/21 221.4 25461 11500.00 0.0000433
2016-03-30 Dame Clara Hedwig Frances Furse P 25000.00 ORD $0.20 20/21 221.2 55300 25000.00 0.0000941
- Mr. David Thomas Nish - - ORD $0.20 20/21 - - 21227.00 0.0000799
2015-09-30 Mr. Vittorio Amedeo Colao P 6942.00 ORD $0.20 20/21 207.25 14387 10906223.00 0.0410603
2015-09-30 Mr. Nick Read P 6577.00 ORD $0.20 20/21 207.25 13631 2039875.00 0.0076798
2015-09-28 Mr. Vittorio Amedeo Colao P 260000.00 ORD $0.20 20/21 209.05 543530 10899281.00 0.0410558
2015-09-28 Mr. Nick Read P 180000.00 ORD $0.20 20/21 209.05 376290 2033298.00 0.0076591
- Stephen Charles Pusey - - ORD $0.20 20/21 - - 1579543.00 0.0059329
- Luc Emile Rene Vandevelde - - ORD $0.20 20/21 - - 73608.00 0.0002765
2015-06-26 Mr. Nick Read T 175164.00 ORD $0.20 20/21 0 0 1935649.00 0.0072913
2015-06-26 Mr. Nick Read S 82351.00 ORD $0.20 20/21 238.0909 196070 1853298.00 0.0069811
- Stephen Charles Pusey - - ORD $0.20 20/21 - - 1579543.00 0.0059570
- Mr. Gerard J. Kleisterlee - - ORD $0.20 20/21 - - 107078.00 0.0004031
- Luc Emile Rene Vandevelde - - ORD $0.20 20/21 - - 73608.00 0.0002776
- Mr. Nicholas Charles Edward Land - - ORD $0.20 20/21 - - 42090.00 0.0001585
- Mr. Philip Edward Yea - - ORD $0.20 20/21 - - 33408.00 0.0001258
- Ms. Renee J. James - - ORD $0.20 20/21 - - 27272.00 0.0001027
- Sir Samuel Esson Jonah KBE - - ORD $0.20 20/21 - - 30190.00 0.0001137
- Mr. Vittorio Amedeo Colao - - ORD $0.20 20/21 - - 10639281.00 0.0400764
- Ms Valerie Frances Gooding CBE - - ORD $0.20 20/21 - - 4038.00 0.0000152
- Mr. Nick Read - - ORD $0.20 20/21 - - 1760485.00 0.0066398
2014-08-14 Mr. Gerard J. Kleisterlee D 3773.00 ORD $0.20 20/21 199.34 7521 105481.00 0.0003978
2015-02-02 Mr. Gerard J. Kleisterlee D 1597.00 ORD $0.20 20/21 235.28 3757 107078.00 0.0004039
2015-02-11 Luc Emile Rene Vandevelde P 1097.00 ORD $0.20 20/21 237.63 2607 73608.00 0.0002776

Dividends

No data.

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