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Redde Northgate PLC

Industrials GB REDD

413.5GBX
-16.0(3.73%)

Last update at 2024-06-20T07:00:00Z

Day Range

408.50415.07
LowHigh

52 Week Range

302.91407.09
LowHigh

Fundamentals

  • Previous Close 429.50
  • Market Cap865.05M
  • Volume210899
  • P/E Ratio6.35
  • Dividend Yield6.85%
  • EBITDA393.26M
  • Revenue TTM1704.71M
  • Revenue Per Share TTM7.58
  • Gross Profit TTM 435.57M
  • Diluted EPS TTM0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 178.73M 132.69M 67.18M 13.48M 60.41M
Minority interest - - - - -
Net income 139.24M 101.55M 65.57M 7.68M 51.42M
Selling general administrative 213.66M 182.20M 147.09M 84.03M 76.67M
Selling and marketing expenses - - - - -
Gross profit 435.57M 346.21M 252.54M 157.90M 152.87M
Reconciled depreciation 196.47M 217.93M 211.81M 212.06M 192.68M
Ebit 219.52M 148.13M 90.47M 70.11M 75.49M
Ebitda 415.99M 366.06M 302.27M 282.17M 268.21M
Depreciation and amortization 196.47M 217.93M 211.81M 212.06M 192.72M
Non operating income net other - - - - -
Operating income 199.52M 146.53M 77.92M 28.92M 75.49M
Other operating expenses 1267.83M 1099.33M 1023.56M 710.32M 669.98M
Interest expense 23.41M 18.10M 16.76M 15.95M 15.12M
Tax provision 39.49M 31.14M 1.61M 5.80M 8.99M
Interest income 0.09M 0.03M 0.16M 0.12M 0.04M
Net interest income -23.31500M -18.06600M -16.59600M -15.79800M -15.06000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.49M 31.14M 1.61M 5.80M 8.99M
Total revenue 1489.75M 1243.56M 1109.50M 779.35M 745.47M
Total operating expenses 213.66M 201.98M 166.60M 88.87M 77.38M
Cost of revenue 1054.17M 897.35M 856.96M 621.45M 592.60M
Total other income expense net -34.28600M -11.53700M -18.76000M -57.21200M -15.08500M
Discontinued operations - - - - -
Net income from continuing ops 139.24M 101.55M 65.57M 7.68M 51.42M
Net income applicable to common shares 139.24M 101.55M 65.57M 7.68M 51.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-06-30
Total assets 2106.78M 1846.91M 1715.19M 1792.09M 388.10M
Intangible assets 127.83M 151.31M 170.83M 185.71M 14.14M
Earning assets - - - - -
Other current assets 366.49M 366.49M 302.35M 295.76M -
Total liab 1112.18M 900.15M 807.06M 920.52M 227.02M
Total stockholder equity 994.60M 946.76M 908.13M 871.57M 161.08M
Deferred long term liab - - - - -
Other current liab 64.41M 76.86M 45.10M 232.03M 20.11M
Common stock 123.05M 123.05M 123.05M 123.05M 0.31M
Capital stock 123.05M 123.05M 123.05M 123.05M -
Retained earnings 500.27M 412.33M 351.75M 310.28M 86.01M
Other liab 57.92M 42.88M 35.32M 38.52M 5.75M
Good will 113.87M 114.93M 114.50M 116.11M 85.08M
Other assets - 3.17M 898.17M 894.84M 6.94M
Cash 14.12M 24.56M 11.17M 67.84M 11.88M
Cash and equivalents - - - - -
Total current liabilities 409.28M 323.69M 274.76M 326.66M 199.24M
Current deferred revenue -63.57200M -73.53100M -44.53400M -216.08900M -
Net debt 694.43M 582.55M 530.34M 575.87M -
Short term debt 63.57M 73.53M 44.53M 88.38M 9.00M
Short long term debt 14.08M 21.01M 12.16M 54.68M 9.00M
Short long term debt total 708.56M 607.11M 541.51M 643.71M -
Other stockholder equity -623.31600M -535.38100M -474.79300M -433.32800M -
Property plant equipment 1332.92M 1161.91M 190.58M 177.05M 46.02M
Total current assets 524.89M 409.74M 335.06M 412.37M 231.53M
Long term investments - - - - 4.40M
Net tangible assets 752.89M 680.52M 622.80M 569.75M 61.87M
Short term investments - - - - -
Net receivables 441.28M 366.49M 302.35M 295.76M 18.84M
Long term debt 537.71M 421.82M 400.88M 484.57M -
Inventory 54.54M 18.70M 21.55M 48.76M -
Accounts payable 344.87M 246.83M 229.67M 222.34M 87.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -445.73700M -
Additional paid in capital - - - - -
Common stock total equity - - 123.05M 123.05M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -6.46000M -3.09000M -
Accumulated amortization - - - - -
Non currrent assets other 5.84M 6.05M 6.01M 6.01M 156.58M
Deferred long term asset charges - - - - -
Non current assets total 1581.89M 1437.17M 1380.13M 1379.72M -
Capital lease obligations 156.76M 164.28M 128.47M 103.95M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -15.20700M 4.07M 4.33M 0.59M 0.59M
Change to liabilities 71.81M 22.25M -9.01100M -1.35500M 5.72M
Total cashflows from investing activities -15.20700M -47.43700M 20.29M 0.81M -14.88700M
Net borrowings 31.70M -3.22000M -137.32500M 11.44M -10.65100M
Total cash from financing activities -72.98600M -71.40600M -167.84600M -17.76500M -37.25700M
Change to operating activities 7.43M 7.43M -4.57700M -0.03900M -0.03900M
Net income 199.52M 146.53M 77.92M 28.92M 75.49M
Change in cash -4.08800M 8.95M -9.95900M 15.97M -13.32200M
Begin period cash flow 15.77M 6.82M 16.78M 0.81M 14.13M
End period cash flow 11.68M 15.77M 6.82M 16.78M 0.81M
Total cash from operating activities 84.32M 127.64M 137.88M 33.70M 38.53M
Issuance of capital stock 1.41M 9.93M 5.07M 0.00200M 1.44M
Depreciation 196.47M 217.93M 211.81M 212.06M 192.68M
Other cashflows from investing activities 0.09M 0.03M 0.16M 0.12M 0.04M
Dividends paid 52.22M 43.90M 24.93M 24.33M 23.43M
Change to inventory 0.27M -1.16900M -1.40700M -0.03600M 0.84M
Change to account receivables -81.98100M -54.40000M -0.06900M 4.25M 7.04M
Sale purchase of stock -52.92700M -7.49300M -5.07300M 114.29M -1.43800M
Other cashflows from financing activities 308.36M 267.53M -23.06000M 6.57M -0.29900M
Change to netincome -248.92300M -158.51900M -124.43100M -188.85900M -219.17200M
Capital expenditures 9.13M 53.74M 9.29M 11.76M 16.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.46700M -33.31600M -15.06400M 2.82M 13.60M
Stock based compensation 4.65M 3.69M 2.52M 4.20M 1.25M
Other non cash items -249.08200M -189.49800M -137.60700M -185.09000M -244.49400M
Free cash flow 75.19M 73.90M 128.58M 21.94M 22.47M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REDD
Redde Northgate PLC		 -16.0 3.73% 413.50 6.35 6.68 0.51 0.80 0.93 3.75
SUNB
SUNBELT RENTALS HOLDINGS CDI		 112.00 1.89% 6052.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 - -% 0.15 0.08 - 4.68 0.82 24.76
ZIG
ZIGUP plc		 6.00 1.32% 461.00 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 - -% 517.50 11.83 - 2.69 4.06 2.48 5.60

Reports Covered

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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 and cars for business, and private individuals; and automotive crash repair and accident administration services. Further, the company operates a fleet of approximately 130,000 owned and leased vehicles, and approximately 700,000 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.

Redde Northgate PLC

Northgate Centre, Darlington, United Kingdom, DL1 4PZ

Key Executives

Name Title Year Born
Mr. Martin Ward CEO & Director 1967
Mr. Philip J. Vincent Group CFO & Exec. Director NA
Ms. Diane Hames Chief Information Officer NA
James Kerton Gen. Counsel & Company Sec. NA
Mr. Richard Chambers Group HR Director NA
Mr. Mark Tredwell Head of Devel. NA
Russell Smithers Managing Director NA
Mr. Harvey Stead Managing Director of Redde NA
Mr. Roberto Maestro Chief Financial Officer of Spain NA
Jorge Alarcon Chief Exec. Officer of Northgate Espana - Spain NA

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