National Express Group (NEXL)

 106.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 511.74m
  • Volume: 0
  • Market Cap: £542.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,150.90 2,807.50 2,170.30 1,955.90 2,744.40
Operating Profit/(Loss) (21.40) (173.50) (36.20) (381.40) 242.30
Profit Before Tax (98.30) (225.30) (84.90) (444.70) 187.00
Profit After Tax (162.70) (231.20) (77.10) (326.70) 148.30
           
Earnings per Share - Basic (30.20p) (41.40p) (16.60p) (57.90p) 27.60p
Earnings per Share - Adjusted 4.50p 15.00p 0.20p (14.60p) 34.50p
           
Dividend per Share 1.70p 5.00p n/a n/a 5.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,164.50 1,175.30 1,129.60 1,233.20 1,348.20
Intangible Assets 1,551.80 1,620.90 1,778.50 1,851.80 1,901.80
Other Non-Current Assets 324.90 377.20 323.00 255.10 59.20
  3,067.60 3,214.20 3,277.40 3,370.00 3,352.00
Current Assets          
Inventories 33.70 32.40 28.80 27.00 29.40
Cash at Bank & in Hand 356.30 291.80 508.40 629.80 478.30
Other Current Assets 41.70 58.60 34.30 51.80 46.10
  1,007.50 947.80 1,003.90 1,100.30 1,052.00
           
Other Assets n/a n/a 18.60 18.80 4.30
Total Assets 4,075.10 4,162.00 4,299.90 4,489.10 4,408.30
Current Liabilities          
Borrowings 271.20 602.00 302.30 354.60 649.20
Other Current Liabilities 1,090.50 1,007.60 904.20 889.30 1,164.10
           
Current Liabilities 1,361.70 1,609.60 1,206.50 1,243.90 1,813.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,290.60 886.30 1,294.30 1,313.00 1,091.00
Other Non-Current Liabilities 163.30 186.10 234.10 360.70 292.00
Non-Current Liabilities 1,647.40 1,178.60 1,611.70 1,769.20 1,482.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,009.10 2,788.20 2,818.20 3,013.10 3,295.80
           
Net Assets 1,066.00 1,373.80 1,481.70 1,476.00 1,112.50
           
Shareholders Funds 1,035.80 1,330.80 1,440.60 1,435.80 1,074.40
           
Minority Interests/Other Equity 30.20 43.00 41.10 40.20 38.10
Total Equity 1,066.00 1,373.80 1,481.70 1,476.00 1,112.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 230.00 221.20 170.90 (114.00) 356.20
Net Cash Flow from Investing Activities (103.10) (180.40) (197.20) (255.40) (251.00)
Net Cash Flow from Financing Activities (62.50) (202.90) (113.50) 405.90 259.90
Net Increase/Decrease In Cash 64.40 (162.10) (139.80) 36.50 365.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.6 8.6 1,282.0 n/a 13.6
PEG - Adjusted n/a 0.0 n/a n/a 2.7
Earnings per Share Growth - Adjusted -70% 7,400% n/a n/a 5%
Dividend Cover 2.65 3.00 n/a n/a 6.69
Revenue per Share 514.08p 458.16p 3.57p 339.55p 537.66p
Pre-Tax Profit per Share (16.04p) (36.77p) (0.14p) (77.20p) 36.63p
Operating Margin (0.68%) (6.18%) (1.67%) (19.50%) 8.83%
Return on Capital Employed n/a n/a n/a n/a 23.11%
           
Dividend Yield 1.6% 3.9% 0.0% 0.0% 1.1%
Dividend per Share Growth (66.00%) n/a n/a n/a (65.28%)
Operating Cash Flow per Share 37.52p 36.10p 27.87p (19.79p) 69.78p
Cash Incr/Decr per Share 10.51p (26.45p) (0.23p) 6.34p 71.53p
Net Asset Value per Share (exc. Intangibles) (79.26p) (40.33p) (48.41p) (65.24p) (154.63p)
Net Gearing 116.38% 89.91% 75.54% 72.28% 117.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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