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Vodafone (:VOD)

Vodafone (:VOD)


Share Price
170.94 p
Change
2.88 (1.71 %)
Market Cap
£45,667.00 m
Proactive Investors - Run By Investors For Investors

Vodafone

www.vodafone.com

Overview

Figures in £(m) unless stated
Sales 46571.000
EBITDA 15552.000
Operating Profit 4358.000
Pre-tax Profit 3878.000
Net Profit 4757.000
Capex -8163.000
Operating Cash Flow 13600.000
Net Working Capital -858.000
Key Ratios
EBITDA Margin 33.394
Operating Profit Margin 0.094 -%
Net Profit Margin 0.052 -%
Capex/Sales (%) 0.175
NWC/Sales (%) 10.214511176483
Asset Turnover 0.310
Days Inventory 6.443  days
Days Receivable 38.952  days
Days Payable 69.038  days
Performance (Last 3 Years)
Sales CAGR -0.069
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 3.488
Return on Assets(%) 1.624
Return on Invested Capital (ROIC)(%) 3.274
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 12.151
Price to Book Value 0.759
Price to Tangible Book 0.812
Equity to FCF Yield 1297.2350230415
Enterprise Value -
EV to Sales -
EV to EBITDA 5.254
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield 0.102
Dividend Yield 0.078
Payout Ratio 94.68
Per Share Data (in GBp unless stated)
Earnings per share 0.158200
Operating Cashflow per share 0.48820763183401
Free Cashflow per share 0.173600
Dividend per share -
NAV per share -
Cash per share 0.434200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 59.186871673566 164.18816388467
Cash to Equity % 4.7678888231815 -4325699999995.2
Gross debt to Equity % 63.954760496747 177.41459213386
Gross Debt < 1 Year to Equity 15.303075103489 42.451708157323
Net debt to Assets % 29.708607179403 42.264103015026
Net Debt/EBITDA 257.42026748971 0
Net Interest Cover 4.065613 n/a
Op Cashflow Interest Cover 10.750988142292 n/a
Current Ratio 0.972504 n/a
Quick Ratio 0.529495 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-08
Last Interim Results 2018-06-08

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
Sales 46571.00047631.00051955.07157741.89446408.63052732.18055707.68352223.761
Cost of Goods Sold 32771.00034576.00038592.55142228.55533817.08536192.93837860.15035071.549
Gross Profit 13800.00013055.00013362.52015513.34012591.54516539.24217847.53317152.212
Operating Expenses 9442.0009377.00011006.51712581.5998808.27210033.8869963.7039523.063
EBITDA 15552.00015587.00013512.14816988.7823445.61014995.65823010.60821477.255
Depreciation & Amortisation 0.000-570.6140.0007987.7169135.7364860.6356999.741
EBIT (Operating Profit) 4358.0003678.0002356.0032931.7413783.2736505.3567883.8317629.149
Interest Expense/Income --1915.996--1670.5351893.848377.872
Profit Before Tax 3878.0002792.000-569.3461497.321-6378.0703861.92511460.29810810.332
Taxes on Income -879.0004764.0004271.999-6515.739-20068.5313063.4383055.5991852.940
Net Profit 4757.000-1972.000-4841.3468013.06013690.461798.4878404.6998957.392
Net Margin 0.052-0.132-0.0980.1361.5450.0100.1500.174
Net profit/loss per share
Basic EPS 0.159-0.078-0.1910.2940.5100.0190.3020.317
Diluted EPS 0.158-0.078-0.1910.2930.5060.0190.3000.315

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
ASSETS         
Tangible Assets 61865.00062589.00074665.523-60895.44233670.52629918.71131361.117
Intangible Assets 43257.00046220.00059303.31659468.94156504.61962166.90471426.13878030.612
Investments 2538.0003138.000-103.979-137.97045838.85242135.10843369.942
Total Fixed Assets 107660.000111947.000133864.860140469.222117538.030141676.282143479.957152761.671
Stocks 581.000576.000716.438659.095533.725533.907583.276611.197
Debtors 4967.0004973.0005580.6085393.0904389.6134739.9054662.6104763.239
Cash & Equivalents --------
Total Current Assets 37951.00042737.00035687.49027139.11429920.04827629.07624033.14219352.293
Other Assets n/a         
Total Assets 145611.000154684.000169552.350167608.336147458.078169305.358167513.099172113.963
LIABILITIES         
Interest bearing debt < 1 year 10351.0005175.00020313.87117260.8989375.88414580.3977510.58211274.705
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 39024.00042389.00042345.92539514.23330303.70037046.00328833.76930815.934
Interest bearing debt > 1 year 32908.00022086.00037187.57230677.98825964.91834535.45534038.85032295.554
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 77004.00080965.00084192.24674989.11860584.40583301.30273658.42972454.720
Net Assets(NET Tangible Assets exist) 24383.00025980.00024240.96630978.82029184.21022637.64220907.93321621.802
EQUITY         
Called up share capital 4796.0004796.0004808.3775185.2434589.3064586.8514639.8074646.007
Share Premium 150197.000151808.000152068.726160061.565141567.742183045.742184971.782175004.914
Profit / loss -106695.000-105851.000-71780.750-67647.459-62241.251-105339.782-101034.008-88391.367
Other Equity 19342.00021447.000-1552.071-7151.5881773.0312511.7343756.4918392.861
Shareholders Funds 67640.00072200.00083544.28290447.76185688.82884804.54692334.07199652.414
Preference Stock --------
Total Capital Employed 67640.00072200.00083544.28290447.76185688.82884804.54692334.07199652.414

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
EBITDA 4757.000-1972.000-4841.3468013.06071913.649798.4878404.6998957.392
Change in Working Capital -858.000-48.000-346.173-1981.3861671.369377.294247.232644.204
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 13600.00014223.00013290.24213284.4517536.28912687.99515308.00113652.341
Capital Expenditure -8163.000-8861.000-15031.250-12146.760-8136.578-10324.568-9423.632-9833.783
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -9841.000-8423.000-12871.792-14121.31037207.023-8777.4254612.203-2142.035
Dividends -3920.000-3714.000-3801.560-4002.428-6143.280-5702.123-7972.642-5085.340
Increase/Decrease in Debt -758.000-578.0009541.9404217.112-14057.1706376.032-806.505254.950
Increase/Decrease in Equity -1746.00025.00016.48424.613-18500.034-1798.672-4214.951-2253.575
Other Financing Activities -4730.000-8543.000-5805.050-7548.139-8892.990-8084.533-13423.755-7401.515
Cash from Financing -7234.000-9096.0003753.374-3306.413-41450.195-3507.173-18445.211-9400.140
Net increase in cash -3475.000-3296.0004171.825-4143.2723293.117403.3961474.9932110.166

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-09-18 Mr. Michel Demare P 50000.00 ORD $0.20 20/21 167.8011 83901 100000.00 0.0003743
2018-09-05 Mr. Gerard J. Kleisterlee P 112922.00 ORD $0.20 20/21 164.33 185565 220000.00 0.0008235
2018-09-07 Ms. Margherita Della Valle P 180182.00 ORD $0.20 20/21 165.34 297913 180182.00 0.0006745
2018-09-07 Mr. Nicholas Jonathan (Nick) Read P 150151.00 ORD $0.20 20/21 165.34 248260 7534033.00 0.0282013
2018-09-03 Dame Clara Hedwig Frances Furse OBE P 50000.00 ORD $0.20 20/21 0 0 75000.00 0.0002807
2018-08-07 Mr. Nicholas Jonathan (Nick) Read D 515.00 ORD $0.20 20/21 185.6718 956 7383882.00 0.0276392
- Dr. Mathias Dopfner - - ORD $0.20 20/21 - - 11500.00 0.0000430
- Mr. Vittorio Amedeo Colao - - Incentives - - 13720867.00
- Mr. Nicholas Jonathan (Nick) Read - - Incentives - - 9706317.00
2018-06-26 Mr. Vittorio Amedeo Colao T 2028332.00 ORD $0.20 20/21 0 0 23696606.00 0.0887008
2018-06-26 Mr. Vittorio Amedeo Colao S 955749.00 ORD $0.20 20/21 182.4229 1743505 22740857.00 0.0851232
2018-06-26 Mr. Nicholas Jonathan (Nick) Read T 1061143.00 ORD $0.20 20/21 0 0 7883378.00 0.0295091
2018-06-26 Mr. Nicholas Jonathan (Nick) Read S 500011.00 ORD $0.20 20/21 182.4229 912135 7383367.00 0.0276375
- Dr. Mathias Dopfner - - ORD $0.20 20/21 - - 11500.00 0.0000430
- Sir Crispin H L Davis - - ORD $0.20 20/21 - - 34500.00 0.0001291
- Mr. Gerard J. Kleisterlee - - ORD $0.20 20/21 - - 107078.00 0.0004008
- Ms. Renee J. James - - ORD $0.20 20/21 - - 27272.00 0.0001021
- Rosemary Martin - - Incentives - - 1586085.00
- Sir Samuel Esson Jonah KBE - - ORD $0.20 20/21 - - 30190.00 0.0001130
- Dame Clara Hedwig Frances Furse OBE - - ORD $0.20 20/21 - - 25000.00 0.0000936
- Ms Valerie Frances Gooding CBE - - ORD $0.20 20/21 - - 28970.00 0.0001084
- Mr. Nicholas Jonathan (Nick) Read - - ORD $0.20 20/21 - - 6822235.00 0.0255747
- Rosemary Martin - - Incentives - - 2646352.00
- Mr. Vittorio Amedeo Colao - - Incentives - - 18701207.00
- Mr. Nicholas Jonathan (Nick) Read - - Incentives - - 9152465.00
- Mr. Vittorio Amedeo Colao - - ORD $0.20 20/21 - - 21668274.00 0.0812283
2018-05-17 Mr. David Thomas Nish P 12881.00 ORD $0.20 20/21 194.08 24999 87018.00 0.0003257
2018-05-15 Mr. Michel Demare P 50000.00 ORD $0.20 20/21 199.4202 99710 50000.00 0.0001872
2018-05-15 Maria Amparo Moraleda Martinez P 19467.00 ORD $0.20 20/21 199.82 38899 19467.00 0.0000729
2018-05-15 Maria Amparo Moraleda Martinez P 5533.00 ORD $0.20 20/21 199.84 11057 25000.00 0.0000936
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 0.0001576
- Mr. Philip Edward Yea - - ORD $0.20 20/21 - - 33408.00 0.0001251
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
- Rosemary Martin - - Incentives - - 1586085.00
- Sir Samuel Esson Jonah KBE - - ORD $0.20 20/21 - - 30190.00 0.0001116
- Mr. Vittorio Amedeo Colao - - Incentives - - 17203576.00
- 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 - - Incentives - - 8261508.00
- 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. Nicholas Jonathan (Nick) Read E 927443.00 ORD $0.20 20/21 167.8 1556249 3224263.00 0.0121389
2016-07-22 Mr. Nicholas Jonathan (Nick) Read O 927443.00 ORD $0.20 20/21 235.3 2182273 2296820.00 0.0086472
2016-07-22 Mr. Nicholas Jonathan (Nick) Read S 400000.00 ORD $0.20 20/21 235.41 941640 1896820.00 0.0071413
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. Vittorio Amedeo Colao S 456201.00 ORD $0.20 20/21 211.8749 966575 11420608.00 0.0428971
2016-06-27 Mr. Nicholas Jonathan (Nick) Read T 397335.00 ORD $0.20 20/21 0 0 2483592.00 0.0093504
2016-06-27 Mr. Nicholas Jonathan (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 OBE - - ORD $0.20 20/21 - - 25000.00 0.0000939
- Ms Valerie Frances Gooding CBE - - ORD $0.20 20/21 - - 12000.00 0.0000452
- Mr. Nicholas Jonathan (Nick) Read - - ORD $0.20 20/21 - - 2086257.00 0.0078545
- Mr. Vittorio Amedeo Colao - - Incentives - - 15095224.00
- Mr. Nicholas Jonathan (Nick) Read - - Incentives - - 8154163.00
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 OBE 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
- Rosemary Martin - - Incentives - - 1586085.00
- Mr. Vittorio Amedeo Colao - - Incentives - - 15095224.00
- Mr. Nicholas Jonathan (Nick) Read - - Incentives - - 8154163.00
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. Nicholas Jonathan (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. Nicholas Jonathan (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 0.0059127
- Luc Emile Rene Vandevelde - - ORD $0.20 20/21 - - 73608.00 0.0002755
2015-06-26 Mr. Nicholas Jonathan (Nick) Read T 175164.00 ORD $0.20 20/21 0 0 1935649.00 0.0072913
2015-06-26 Mr. Nicholas Jonathan (Nick) Read S 82351.00 ORD $0.20 20/21 238.0909 196070 1853298.00 0.0069811
- Stephen Charles Pusey - - Incentives - - 4810356.00
- 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 - - Incentives - - 12056068.00
- 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. Nicholas Jonathan (Nick) Read - - Incentives - - 6739360.00
- Mr. Nicholas Jonathan (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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