SGC Report

Stagecoach Group plc
Stock Exchange: LSE
Sector: road & rail
104.7
Last session price
104.7
Price now
Currency: GBp
Reporting currency: GBP
ISIN: GB00B6YTLS95
INN:
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SGC financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 150 158 171 394 223 766 232 345 148 213 121 202 89 221 72 796 37 594 48 311 58 140
EV *
 2 039 2 284 2 729 2 734 1 917 1 658 1 536 992 768 824 824
Stock price ¤
 235.1 298.7 389.7 404.5 258.3 211.3 155.6 127 67.7 87 104.7
Number of shares *
 639 574 574 574 574 574 573 573 555 555 555
EPS
 0,29 0,28 0,23 0,24 0,17 0,06 0,12 0,04 0,06 0,06 0,06
Revenue *
 2 591 3 177 3 344 3 651 4 328 4 465 3 525 1 952 1 440 937 937
Net income *
 188 159 133 139 98 32 71 22 36 33 33
Operating profit *
 196 222 204 188 192 66 110 115 69 63 63
Total liabilities *
 1 727 1 846 1 710 2 117 2 064 2 208 1 716 1 169 1 647 1 615 1 615
Net debt *
 538 570 491 410 435 446 644 264 392 340 340
Total assets *
 1 670 1 822 1 790 2 212 2 242 2 276 1 898 1 297 1 517 1 676 1 676
Equity *
 -57 -24 79 94 176 78 201 128 -130 61 61
Cash and investments *
 262 245 222 378 365 295 19 170 331 585 585

Over the past 10 years, the maximum capitalization of Stagecoach Group plc is 232 345, the minimum is 37 594.
Maximum net income 188, Minimum net income 22.
The maximum price of SGC shares is 404.5, the minimum price is 67.7.

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SGC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 7,97 10,79 16,89 16,68 15,14 38,11 12,66 33,70 10,50 14,46 17,41
P/B
 -26,21 -72,01 28,22 24,69 8,42 15,50 4,44 5,67 -2,89 7,92 9,53
P/S
 0,58 0,54 0,67 0,64 0,34 0,27 0,25 0,37 0,26 0,52 0,62
E/P
 13% 9% 6% 6% 7% 3% 8% 3% 10% 7% 6%
P/FCF
 19,06 13,68 25,96 19,27 21,76 20,61 14,37 7 279,64 5,71 9,20 11,07
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SGC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -329% -667% 167% 148% 56% 41% 35% 17% -28% 55%
ROA
 12% 10% 8% 7% 5% 2% 4% 2% 2% 2%
ROIC
 20% 21% 20% 16% 16% 5% 10% 14% 6% 7%