Stagecoach Group (SGCL)

 104.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.80p
  • 52 Week Low: 104.80p
  • Currency: UK Pounds
  • Shares Issued: 574.21m
  • Volume: 0
  • Market Cap: £601.78m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 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
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 26.11%
28.42%		 25.46%
28.73%		 23.97%
27.23%		 35.53%
29.52%		 23.64%
24.20%
Operating Margin 5.59%
6.25%		 6.83%
7.42%		 6.29%
7.04%		 9.65%
7.85%		 8.00%
8.01%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 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
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Net Gearing 414.13% 593.69% 3,370.55% n/a 120.35%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a 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) (21.34p) (11.96p) (24.59p) (26.02p) 17.66p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Continuing Operations          
Revenue 3,204.40 2,930.00 2,804.80 2,590.70 2,389.80
EBITDA 299.30
320.30		 315.90
333.20		 301.40
322.50		 359.10
312.40		 291.70
291.90
Depreciation (120.10)
(120.10)		 (115.70)
(115.70)		 (125.10)
(125.10)		 (109.00)
(109.00)		 (100.40)
(100.40)
Net Interest (42.10)
(42.10)		 (42.60)
(42.60)		 (43.30)
(43.30)		 (34.70)
(34.70)		 (34.50)
(34.50)
Profit Before Tax 165.20
183.50		 158.00
183.70		 154.30
181.20		 239.80
193.40		 191.20
196.50
           
Revenue per Share 557.87p 510.27p 488.81p 405.62p 333.07p
Pre-Tax Profit per Share 28.76p
31.95p		 27.52p
31.99p		 26.89p
31.58p		 37.55p
30.28p		 26.65p
27.39p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 784.10 709.80 808.30 755.70 602.40
EBITDA/EV 38.17%
40.85%		 44.51%
46.94%		 37.29%
39.90%		 47.52%
41.34%		 48.42%
48.46%
Operating Margin 5.59%
6.25%		 6.83%
7.42%		 6.29%
7.04%		 9.65%
7.85%		 8.00%
8.01%
Capital Employed £ (Millions) 793.90 787.80 824.50 772.60 954.70
Return on Capital Employed 26.11%
28.42%		 25.46%
28.73%		 23.97%
27.23%		 35.53%
29.52%		 23.64%
24.20%
Invested Equity Capital £ (Millions) 225.30 224.70 170.30 104.60 419.60
           
Earnings per Share - Basic 24.30p
26.50p		 23.10p
26.56p		 22.00p
25.25p		 29.50p
24.33p		 22.00p
22.93p
Earnings per Share - Diluted 24.10p
26.38p		 22.90p
26.36p		 21.70p
24.84p		 29.10p
23.98p		 21.70p
22.69p
Earnings per Share - Adjusted 26.70p 26.00p 24.60p 25.40p 23.80p
Earnings per Share Growth - Basic 5%
-0%		 5%
5%		 -25%
4%		 34%
6%		 46%
20%
Earnings per Share Growth - Diluted 5%
0%		 6%
6%		 -25%
4%		 34%
6%		 46%
20%
Earnings per Share Growth - Adjusted 3% 6% -3% 7% 27%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 18.75% 16.18% 23.83% 25.95% 26.59%
Dividend Cover 2.54
2.52		 2.74
2.80		 2.86
2.94		 3.26
3.12		 3.35
3.23
Interest Cover 4.69
5.10		 4.35
4.89		 4.26
4.82		 7.28
6.06		 5.79
5.92
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 24.30p
26.50p		 23.10p
26.56p		 22.00p
25.25p		 29.50p
24.33p		 24.60p
22.93p
Earnings per Share - Diluted 24.10p
26.38p		 22.90p
26.36p		 21.70p
24.84p		 29.10p
23.98p		 24.30p
22.69p
Earnings per Share - Adjusted 26.70p 26.00p 24.60p 25.40p 23.80p
Earnings per Share Growth - Basic 5%
-0%		 5%
5%		 -25%
4%		 20%
6%		 58%
20%
Earnings per Share Growth - Diluted 5%
0%		 6%
6%		 -25%
4%		 20%
6%		 58%
20%
Earnings per Share Growth - Adjusted 3% 6% -3% 7% 27%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.54
2.52		 2.74
2.80		 2.86
2.94		 3.26
3.12		 3.35
3.23
Return on Equity (ROE) 61.83%
67.55%		 58.97%
67.87%		 74.28%
85.09%		 180.02%
148.57%		 42.04%
39.20%
Operating Cash Flow per Share 54.93p 43.24p 54.57p 40.32p 32.31p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 26.55p (3.45p) 3.42p (18.40p) (2.24p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.50p 9.50p 8.60p 7.80p 7.10p
Dividend per Share Growth 10.53% 10.47% 10.26% 9.86% 9.23%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 94.10 79.30 16.30 (57.30) 246.20
Net Borrowings £ (Millions) 389.70 470.80 549.40 535.90 296.30
Net Asset Value per Share (inc. Intangibles) (21.50p) (11.96p) (24.59p) (26.02p) 17.66p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Shareholders' Funds inc Intangibles 94.10 79.30 16.30 (57.30) 246.20
Net Borrowings £ (Millions) 389.70 470.80 549.40 535.90 296.30
Net Gearing 414.13% 593.69% 3,370.55% n/a 120.35%
Cash & Near Cash 395.60 240.30 262.20 241.00 358.30
Cash 420.40% 303.03% 1,608.59% (420.59%) 145.53%
Gross Borrowings 785.30 711.10 811.60 776.90 654.60
Gross Gearing 834.54% 896.72% 4,979.14% 1,355.85% 265.88%
Borrowings Under 5 years 785.30 711.10 811.60 776.90 654.60
Under 5 years 834.54% 896.72% 4,979.14% (1,355.85%) 265.88%
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 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Shareholders' Funds exc Intangibles (123.50) (68.70) (141.10) (166.20) 126.70
Net Borrowings £ (Millions) 389.70 470.80 549.40 535.90 296.30
Net Gearing n/a n/a n/a n/a 233.86%
Cash & Near Cash 395.60 240.30 262.20 241.00 358.30
Cash (320.32%) (349.78%) (185.83%) (145.01%) 282.79%
Gross Borrowings 785.30 711.10 811.60 776.90 654.60
Gross Gearing 635.87% 1,035.08% 575.19% 467.45% 516.65%
Borrowings Under 5 years 785.30 711.10 811.60 776.90 654.60
Under 5 years (635.87%) (1,035.08%) (575.19%) (467.45%) 516.65%
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 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Quick Ratio 0.76 0.68 0.66 0.71 0.94
Current Ratio 0.78 0.71 0.69 0.74 0.98

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.

 

Top of Page