G4S (GFSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 0

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 1.6% 4.9% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a 39.0 n/a n/a n/a
PE Ratio - Diluted n/a
12.9		 39.0
12.4		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
2.2		 1.9
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.69%
26.26%		 3.59%
6.21%		 22.58%
25.90%		 n/a
17.57%		 19.76%
25.94%
Operating Margin 1.80%
6.32%		 3.60%
5.82%		 3.80%
4.37%		 (0.99%)
2.45%		 3.85%
5.05%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 153.0 n/a n/a n/a
PE Ratio - Diluted n/a
12.9		 153.0
56.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing 811.44% 288.78% 193.22% 194.21% 169.47%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value (2.9) (2.3) n/a n/a n/a
Price/Tangible Book Value (2.8) (2.3) n/a n/a n/a
Price/ Cash Flow 8.2 6.3 n/a n/a n/a
Price/Revenue 0.44 1.64 n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (76.53p) (84.75p) (75.60p) (88.77p) (83.25p)
Net Cash per Share n/a n/a 0.65p 0.34p 0.36p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 7,758.00 1,874.97 6,889.00 7,061.00 7,228.00
EBITDA 663.00
722.00		 131.16
172.88		 457.00
496.00		 201.00
398.00		 501.00
588.00
Depreciation (523.00)
(232.00)		 (63.71)
(63.71)		 (195.00)
(195.00)		 (271.00)
(225.00)		 (223.00)
(223.00)
Net Interest (118.00)
(118.00)		 (33.73)
(33.73)		 (122.00)
(122.00)		 (128.00)
(128.00)		 (120.00)
(120.00)
Profit Before Tax 27.00
377.00		 35.48
85.94		 128.00
167.00		 (190.00)
53.00		 158.00
245.00
           
Revenue per Share 501.49p 121.20p 445.89p 486.30p 515.18p
Pre-Tax Profit per Share 1.75p
24.37p		 2.29p
5.55p		 8.29p
10.81p		 (13.09p)
3.65p		 11.26p
17.46p
Market Capitalisation £ (Millions) 3,396.44 3,083.02 n/a n/a n/a
Enterprise Value (EV) £ (Millions) 5,540.44 6,110.02 2,116.00 1,990.00 2,233.00
EBITDA/EV 11.97%
13.03%		 2.15%
2.83%		 21.60%
23.44%		 10.10%
20.00%		 22.44%
26.33%
Operating Margin 1.80%
6.32%		 3.60%
5.82%		 3.80%
4.37%		 (0.99%)
2.45%		 3.85%
5.05%
Capital Employed £ (Millions) 1,885.00 1,927.00 1,116.00 1,030.00 1,407.00
Return on Capital Employed 7.69%
26.26%		 3.59%
6.21%		 22.58%
25.90%		 n/a
17.57%		 19.76%
25.94%
Invested Equity Capital £ (Millions) 396.00 860.00 1,022.00 973.00 1,289.00
           
Earnings per Share - Basic (5.90p)
16.94p		 5.10p
16.03p		 4.20p
5.47p		 (17.30p)
(0.55p)		 6.80p
9.98p
Earnings per Share - Diluted (5.90p)
16.94p		 5.10p
16.03p		 4.20p
5.47p		 (17.30p)
(0.55p)		 6.80p
9.98p
Earnings per Share - Adjusted (5.90)p 5.10p 12.90p 13.80p 17.70p
Earnings per Share Growth - Basic n/a
6%		 21%
193%		 n/a
n/a		 n/a
n/a		 -49%
-31%
Earnings per Share Growth - Diluted n/a
6%		 21%
193%		 n/a
n/a		 n/a
n/a		 -49%
-31%
Earnings per Share Growth - Adjusted n/a -60% -6% -22% -17%
PE Ratio - Diluted n/a
12.9		 39.0
12.4		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
2.2		 1.9
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 486.36% 40.74% 35.00% (26.77%) 25.32%
Dividend Cover (1.64)
4.72		 0.53
1.65		 1.40
0.59		 1.54
(0.06)		 1.98
1.11
Interest Cover 1.19
3.71		 1.94
3.28		 1.96
2.26		 (0.35)
1.38		 2.20
2.86
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (5.90p)
16.94p		 1.30p
3.50p		 9.40p
7.02p		 (25.10p)
(8.40p)		 2.90p
9.98p
Earnings per Share - Diluted (5.90p)
16.94p		 1.30p
3.50p		 9.40p
7.02p		 (25.10p)
(8.40p)		 2.90p
9.98p
Earnings per Share - Adjusted (5.90p) 1.30p 12.90p 13.80p 17.70p
Earnings per Share Growth - Basic n/a
383%		 -86%
-50%		 n/a
n/a		 n/a
n/a		 -78%
-31%
Earnings per Share Growth - Diluted n/a
383%		 -86%
-50%		 n/a
n/a		 n/a
n/a		 -78%
-31%
Earnings per Share Growth - Adjusted n/a -90% -6% -22% -17%
PE Ratio - Diluted n/a
12.9		 153.0
56.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover (1.64)
4.72		 0.13
0.36		 1.40
0.76		 1.54
(0.94)		 1.98
1.11
Return on Equity (ROE) (22.98%)
66.16%		 2.35%
6.30%		 14.87%
10.62%		 (37.51%)
(12.54%)		 3.10%
10.86%
Operating Cash Flow per Share 26.76p 31.48p 17.15p 25.62p 20.46p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (6.53p) 0.94p (7.96p) 8.75p 9.84p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 3.59p 9.70p 9.24p 8.96p 8.96p
Dividend per Share Growth (62.99%) 4.98% 3.12% n/a 5.04%
Dividend Yield 1.6% 4.9% 0.0% 0.0% 0.0%
Shareholders Funds 271.00 722.00 900.00 864.00 1,176.00
Net Borrowings £ (Millions) 2,199.00 2,085.00 1,700.00 1,678.00 1,993.00
Net Asset Value per Share (inc. Intangibles) (78.54p) (85.91p) (77.02p) (90.15p) (87.17p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 271.00 722.00 900.00 864.00 1,176.00
Net Borrowings £ (Millions) 2,199.00 2,085.00 1,700.00 1,678.00 1,993.00
Net Gearing 811.44% 288.78% 193.22% 194.21% 169.47%
Cash & Near Cash 745.00 1,015.00 422.00 532.00 469.00
Cash 274.91% 140.58% 46.89% 61.57% 39.88%
Gross Borrowings 2,944.00 3,100.00 2,122.00 2,210.00 2,462.00
Gross Gearing 1,086.35% 429.36% 240.11% 255.79% 209.35%
Borrowings Under 5 years 2,944.00 3,100.00 2,122.00 2,210.00 2,462.00
Under 5 years 1,086.35% 429.36% 235.78% 255.79% 209.35%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles (1,215.00) (1,329.00) (1,190.00) (1,309.00) (1,223.00)
Net Borrowings £ (Millions) 2,199.00 2,085.00 1,700.00 1,678.00 1,993.00
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 745.00 1,015.00 422.00 532.00 469.00
Cash (61.32%) (76.37%) (35.46%) (40.64%) (38.35%)
Gross Borrowings 2,944.00 3,100.00 2,122.00 2,210.00 2,462.00
Gross Gearing 242.30% 233.26% 181.60% 168.83% 201.31%
Borrowings Under 5 years 2,944.00 3,100.00 2,122.00 2,210.00 2,462.00
Under 5 years (242.30%) (233.26%) (178.32%) (168.83%) (201.31%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 1.43 1.06 1.26 1.31 1.61
Current Ratio 1.48 1.11 1.34 1.38 1.70

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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