XLON
ZIG
Market cap1.27bUSD
Jul 18, Last price
423.50GBP
Name
Redde Northgate PLC
Chart & Performance
Profile
Redde Northgate plc provides mobility solutions and automotive services in the United Kingdom, Spain, and Ireland. The company offers contact center support, sales, claim processing, customer service, and general insurance products; provides fleet management, rapid response, and recovery management services; and supplies and installs electric vehicle charging equipment. In addition, it provides personal injury law and legal advice services; light commercial vehicle hire services; used vans for business and private individuals; and automotive crash repair and accident administration services. Further, the company operates a fleet of approximately 126,000 owned vehicles and 600,000 managed vehicles. Redde Northgate plc was formerly known as Northgate plc and changed its name to Redde Northgate plc in February 2020. The company was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 1,833,127 23.05% | 1,489,746 19.80% | |||||||
Cost of revenue | 1,629,506 | 1,267,831 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,621 | 221,915 | |||||||
NOPBT Margin | 11.11% | 14.90% | |||||||
Operating Taxes | 37,085 | 39,489 | |||||||
Tax Rate | 18.21% | 17.79% | |||||||
NOPAT | 166,536 | 182,426 | |||||||
Net income | 125,018 -10.21% | 139,238 37.12% | |||||||
Dividends | (56,178) | (52,220) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (22,049) | (51,513) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 108,984 | 63,572 | |||||||
Long-term debt | 837,070 | 801,749 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60,443 | 6,609 | |||||||
Net debt | 901,750 | 845,992 | |||||||
Cash flow | |||||||||
Cash from operating activities | 110,260 | 84,322 | |||||||
CAPEX | (15,757) | (9,127) | |||||||
Cash from investing activities | (17,798) | (15,207) | |||||||
Cash from financing activities | (110,196) | (72,986) | |||||||
FCF | 1,277,621 | 272,440 | |||||||
Balance | |||||||||
Cash | 39,802 | 14,122 | |||||||
Long term investments | 4,502 | 5,207 | |||||||
Excess cash | |||||||||
Stockholders' equity | 683,294 | 951,120 | |||||||
Invested Capital | 1,885,370 | 1,709,740 | |||||||
ROIC | 9.26% | 11.18% | |||||||
ROCE | 10.80% | 12.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 231,356 | 237,069 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 454,875 | 418,389 | |||||||
EV/EBITDA | |||||||||
Interest | 32,726 | 23,405 | |||||||
Interest/NOPBT | 16.07% | 10.55% |