WMH

William Hill (WMH)

Nom de la société:	William Hill Plc
Company Description:	Provision of fixed-odds bookmaking services, offering odds and taking bets on a wide range of sporting and other events, as well as offering amusement with prize machines in the licensed betting offices and operating an online casino
EPIC:	WMH	Trading Currency:	GBX
Market Sector:	ON5	ISIN:	GB0031698896
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.willhill.com/	Description:	ORD 10P
Secteur Industriel:	TRAVEL & LEISURE

Prix	Prix chgmt [%]	Achat	Vente	Ouverture	High	+ Bas	Volume
271.80	0.0 [0.00]	271.70	271.80	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,855.90	1,050.74	0.12	6.20	-	43.84	-	-

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.	2,855.90	m
Shares In Issue	1,050.74	m
Prev. Close	271.80
PE Ratio	43.84
Taux de rendement des actions	-	%
EPS - basic	6.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PA	34.88	p
Rentabilité des capitaux propres (ROE)	9.92	%
Excedent Brut D'exploitation	3.85	%
PEG Factor	0.15
BNA Taux de croissance	300.00	%
Dividendes PA Taux de Croissance	-	%
Endettement Net	816.00	m
Gearing Brut	71.97	%
Avoirs liquides	850.60	m
Fonds de roulement Nets	166.00	m
Incorporels / Actifs immobilisés	75.71	%
Turnover PS	126.04	p
Pre-Tax Profit PS	4.85	p
Retained Profit PS	5.68	p
Cash pA	68.77	p
Cash net PA	3.62	p
Net Tangible Asset Value PS *	-35.49	p
Net Asset Value PS	57.04	p
Écart de Taux	0.10 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bilan (en résumé)

Performance de l'action

Sorry No Data Available

Performance de l'action - 5 dernieres années

William Hill Historic Returns

Sorry No Data Available

William Hill Key Management Ratios

DEEPER ANALYSIS

William Hill Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	21.97
PE Ratio	43.84
Tobin's Q Ratio	1.38
Tobin's Q Ratio (excl. intangibles)	2.76
Taux de rendement des actions	-	%
Market-to-Book Ratio	4.75
Price-to-Pre-Tax Profit PS	56.00
Price-to-Retained Profit PS	47.84
Price-to-Cash Flow PS	7.79
Price-to-Sales PS	2.16
Price-to-Net Tangible Asset Value PS	-7.61
Price-to-Cash PS	3.95
Net Working Capital PS	15.80
Price Pct to Working Capital PS	17.20	%
Earnings Yield	2.28	%
Average PE	29.60
Years in average	2
PE to PE average	148.11	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	58.76	%
Ratio Dettes/ Fond Propres	1.42
Ratio Dettes/ Fond Propres (excl Incorp)	-2.28
Valeur du Marché - Dettes/ Fond Propres	0.30
Gearing Net	38.17	%
Gearing Net (excl. Intangibles)	70.15	%
Gearing Brut	71.97	%
Gearing Brut (excl. Intangibles)	132.26	%
Gearing moins d'un an	32.02	%
Gearing moins d'un an (excl Intangibles)	58.85	%
Actifs / Capitaux propres	3.57
Cash/Capitaux propres	120.57
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	7.76	%
Ratio de Liquidité Generale	1.24
Ratio de liquidité immédiate (Acid Test)	1.24
Ratio de Liquidité	1.06
Cash et Equiv/ Actifs circulants	84.95	%
Solvabilité ratios
Enterprise Value	2,984.90	m
CFO/Sales	0.28
CFO/Attributable Profit	6.14
CFO/Actifs	0.17
CFO/Debt	0.24
Total Dettes/ capitaux propres Valeur du marché	0.54
Total Dettes/Ventes	1.16
Total Dettes/ Profit avant imposition	30.17
Total Debt	1,538.60	m
Total Debt/Net Current Assets	9.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta coefficients
Beta (60 mois)	Beta (36mois)
0.1156	0.1065

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	3.51	%
Rentabilité Des Actifs (ROA)	2.88	%
Marge Beneficiaire Nette	4.51	%
Assets Turnover	0.64
Rentabilité des capitaux propres (ROE)	9.92	%
Retour sur investissement	4.46	%
Ratio de distribution des dividendes	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.05	%
Net Income Of Revenues	4.51	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	2.90
Fixed Assets Turnover	0.97
Current Assets Turnover	1.86
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	-
(Autres Ratios Operationnels)
Total Assets-to-Sales	1.56
Debtors-to-Sales	8.51	%
Debt Collection Period	31.05	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
26 Fév 2020	Final	GBX	5.34	31/12/2018	31/12/2019	23/04/2020	24/04/2020	04/06/2020	8.00
09 Aout 2019	Interim	GBX	2.66	26/12/2018	26/06/2019	24/10/2019	25/10/2019	28/11/2019	-
01 Mar 2019	Final	GBX	7.70	01/01/2018	01/01/2019	25/04/2019	26/04/2019	06/06/2019	11.96
23 Fév 2018	Final	GBX	8.90	26/12/2016	26/12/2017	26/04/2018	27/04/2018	07/06/2018	13.20
03 Aout 2018	Interim	GBX	4.26	27/12/2016	27/06/2017	25/10/2018	26/10/2018	28/11/2018	-
02 Aout 2017	Interim	GBX	4.30	27/12/2016	27/06/2017	26/10/2017	27/10/2017	30/11/2017	-
24 Fév 2017	Final	GBX	8.40	27/12/2015	27/12/2016	27/04/2017	28/04/2017	08/06/2017	12.50
05 Aout 2016	Interim	GBX	4.10	28/12/2015	28/06/2016	20/10/2016	21/10/2016	02/12/2016	-
26 Fév 2016	Final	GBX	8.40	29/12/2014	29/12/2015	28/04/2016	29/04/2016	03/06/2016	12.50
07 Aout 2015	Interim	GBX	4.10	30/12/2014	30/06/2015	22/10/2015	23/10/2015	04/12/2015	-
27 Fév 2015	Final	GBX	8.20	30/12/2013	30/12/2014	30/04/2015	01/05/2015	05/06/2015	12.20
01 Aout 2014	Interim	GBX	4.00	01/01/2014	01/07/2014	22/10/2014	24/10/2014	05/12/2014	-
28 Fév 2014	Final	GBX	7.90	31/12/2012	31/12/2013	30/04/2014	02/05/2014	06/06/2014	11.60
02 Aout 2013	Interim	GBX	3.70	02/01/2013	02/07/2013	23/10/2013	25/10/2013	06/12/2013	-
01 Mar 2013	Final	GBX	7.80	01/01/2012	01/01/2013	13/03/2013	15/03/2013	07/06/2013	11.20
27 Juil 2012	Interim	GBX	3.40	26/12/2011	26/06/2012	24/10/2012	26/10/2012	07/12/2012	-
24 Fév 2012	Final	GBX	6.70	27/12/2010	27/12/2011	02/05/2012	04/05/2012	08/06/2012	9.60
05 Aout 2011	Interim	GBX	2.90	28/12/2010	28/06/2011	26/10/2011	28/10/2011	08/12/2011	-
25 Fév 2011	Final	GBX	5.80	28/12/2009	28/12/2010	04/05/2011	06/05/2011	09/06/2011	8.30
26 Aout 2010	Interim	GBX	2.50	29/12/2009	29/06/2010	27/10/2010	29/10/2010	07/12/2010	-
26 Fév 2010	Final	GBX	5.00	30/12/2008	30/12/2009	10/03/2010	12/03/2010	01/04/2010	7.50
04 Aout 2009	Interim	GBX	2.50	30/12/2008	30/06/2009	28/10/2009	30/10/2009	07/12/2009	-
27 Fév 2009	Final	GBX	-	30/12/2007	30/12/2008	-	-	-	7.75
27 Fév 2009	Final	GBX	-	30/12/2007	30/12/2008	-	-	-	-
31 Juil 2008	Interim	GBX	7.75	30/12/2007	30/12/2008	22/10/2008	24/10/2008	05/12/2008	-
27 Fév 2008	Final	GBX	15.50	01/01/2007	01/01/2008	30/04/2008	02/05/2008	05/06/2008	15.50
02 Aout 2007	Interim	GBX	7.75	26/12/2006	26/06/2007	24/10/2007	26/10/2007	05/12/2007	-
02 Mar 2007	Final	GBX	14.50	31/12/2005	31/12/2006	25/04/2007	27/04/2007	06/05/2007	21.75
31 Juil 2006	Interim	GBX	7.25	27/12/2005	27/06/2006	01/11/2006	03/11/2006	05/12/2006	-
02 Mar 2006	Final	GBX	12.20	31/12/2004	31/12/2005	03/05/2006	05/05/2006	06/06/2006	18.30
06 Sept 2005	Interim	GBX	6.10	28/12/2004	28/06/2005	02/11/2005	04/11/2005	05/12/2005	-
02 Mar 2005	Final	GBX	11.00	28/12/2003	28/12/2004	04/05/2005	06/05/2005	02/06/2005	16.50
06 Sept 2004	Interim	GBX	5.50	29/12/2003	29/06/2004	03/11/2004	05/11/2004	02/12/2004	-
04 Mar 2004	Final	GBX	9.00	30/12/2002	30/12/2003	05/05/2004	07/05/2004	03/06/2004	12.50
08 Sept 2003	Interim	GBX	3.50	01/01/2003	01/07/2003	05/11/2003	07/11/2003	04/12/2003	-
10 Mar 2003	Final	GBX	5.80	31/12/2001	31/12/2002	07/05/2003	09/05/2003	05/06/2003	8.70
09 Sept 2002	Interim	GBX	2.90	26/01/2002	26/07/2002	06/11/2002	08/11/2002	04/12/2002	-

William Hill Fondamentaux

Profit and Loss Account
	26 Déc 2017 (GBP)		01 Janv 2019 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)
turnover	1,711.00	100.00%	1,621.30	100.00%	1,581.70	100.00%	1,324.30	100.00%	m
pre tax profit	-74.60	-4.36%	-721.90	-44.53%	-37.60	-2.38%	51.00	3.85%	m
attributable profit	-83.20	-4.86%	-712.30	-43.93%	-26.90	-1.70%	59.70	4.51%	m
retained profit	-191.30	-11.18%	-825.80	-50.93%	-117.80	-7.45%	59.70	4.51%	m
eps - basic (p)	-9.70		-83.10		-3.10		6.20
eps - diluted (p)	-9.70		-83.10		-3.10		6.10
dividends per share	13.20		11.96		8.00		-

Bilan (en résumé)

Bilan (en résumé)
	26 Déc 2017 (GBP)		01 Janv 2019 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)


	26 Déc 2017 (GBP)		01 Janv 2019 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)
ACTIFS
Actifs immobilisés	190.50	8.07%	149.80	9.91%	265.00	13.22%	235.10	11.00%	m
intangibles	1,577.30	66.78%	686.10	45.39%	1,095.90	54.67%	974.60	45.59%	m
fixed investments	138.70	5.87%	85.20	5.64%	73.30	3.66%	77.60	3.63%	m
Actifs circulants - autres	3.50	0.15%	1.70	0.11%	12.50	0.62%	1.10	0.05%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
débiteurs	135.00	5.72%	78.40	5.19%	98.40	4.91%	126.90	5.94%	m
cash & securities	317.00	13.42%	510.50	33.77%	459.40	22.92%	722.60	33.80%	m

TOTAL	2,362.00	100%	1,511.70	100%	2,004.50	100%	2,137.90	100%	m

PASSIF
creditors - short	477.90	20.23%	429.30	28.40%	782.20	39.02%	684.60	32.02%	m
creditors - long	821.40	34.78%	783.50	51.83%	902.10	45.00%	854.00	39.95%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,299.30	55.01%	1,212.80	80.23%	1,684.30	84.03%	1,538.60	71.97%	m

FONDS PROPRES
ord cap, reserves	1,062.70	44.99%	298.90	19.77%	312.90	15.61%	601.70	28.14%	m
prefs, minorities	-	-%	-	-%	7.30	0.36%	-2.40	-0.11%	m

TOTAL	1,062.70	44.99%	298.90	19.77%	320.20	15.97%	599.30	28.03%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

William Hill Cash Flow Statement

%1$s Cash Flow Statement
	26 Déc 2017 (GBP)	01 Janv 2019 (GBP)	31 Déc 2019 (GBP)	31 Déc 2020 (GBP)
Operating CF	290.10	198.10	183.00	366.50	m
Pre-Financing CF	211.80	308.00	-79.20	291.10	m
Retained CF	103.70	192.60	-48.50	260.20	m

William Hill Brokers

%1$s Brokers
Nom	Activité	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC