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EI Group Fundamentals

Company Name EI Group Last Updated 17 Apr 2019
Industry Travel & Leisure Sector Travel & Leisure
Shares in Issue (m) 451.35 Market Cap (£m) 946.94
PE Ratio 13.80 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 15.20 EPS Growth (%) 35.71
PEG 0.39 DPS Growth (%) n/a
Debt Ratio 58.44 Debt Equity Ratio 0.84
Net Gearing 58.69 Gross Gearing 62.50
Asset Equity Ratio 2.67 Cash Equity Ratio 10.17
Quick Ratio 0.57 Current Ratio 0.57
Price To Book Value 0.61 ROCE 2.33

EI Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

EI Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 3,228 3,322 3,630
Intangible Assets 313 321 330
Investments 371 272 3
Total Fixed Assets 3,912 3,915 3,963
Stocks 3 2 1
Debtors 55 53 45
Cash & Equivalents 158 151 145
Other Assets 16 25 21
Total Assets 4,144 4,146 4,175
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 405 283 275
Creditors after 1 year 2,185 2,360 2,452
Other Liabilities 0 0 0
Total Liabilities 2,590 2,643 2,727
Net assets 1,554 1,503 1,448
Equity (£m) 2018 2017 2016
Called up share capital 13 13 14
Share Premium 486 486 486
Profit / Loss 87 58 75
Other Equity 611 627 619
Preference & Minorities 1 1 1
Total Capital Employed 1,554 1,503 1,448
Ratios 2018 2017 2016
Debt Ratio 58.44 61.09 62.87
Debt-to-Equity 0.84 0.89 0.90
Net Gearing 58.69 60.11 61.84
Gross Gearing 62.50 63.75 65.32
Assets / Equity 2.67 2.76 2.88
Cash / Equity 10.17 10.05 10.01
EPS 15.20 11.20 14.20
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 271 261 269
Cashflow before financing 256 281 293
Increase in Cash 7 6 18
Income (£m) 2018 2017 2016
Turnover 695 648 632
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 263 261 273
Pre-Tax profit 87 58 75
Profit / Loss for the year 13 13 14

EI Group Company Background

Sector Travel & Leisure
Activities Ei Group plc (formerly Enterprise Inns plc) is the leading specialist operator of leased and tenanted pubs in the UK.
Latest Interim Date 15 May 2018
Latest Fiscal Year End Date 20 Nov 2018

EI Group Directors

Appointed Director Position
01 Oct 2000 William Simon Townsend Chief Executive
03 Jan 2011 Neil Reynolds Smith Chief Financial Officer
09 Feb 2012 Robert Malcolm Walker Non-Executive Chairman
06 Feb 2014 Adam Peter Fowle Non-Executive Director
01 Apr 2015 Marisa Luisa Cassoni Non-Executive Director
31 Jan 2013 Peter Jeffrey Baguley Non-Executive Director
02 Jul 2018 Jane Bednall Non-Executive Director

EI Group Contact Details

Company Name EI Group
Company Address 3 Monkspath Hall Road, Solihull, West Midlands, B90 4SJ.
Company Telephone +44 (0)121 272 5000
Company Website http://www.eigroupplc.com/

EI Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address One Colmore Square, Birmingham B4 6HQ.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)121 535 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Deutsche Bank AG London
Broker Address 1 Great Winchester Street, London EC2N 2DB.
Broker Website http://www.db.com/
Broker Telephone +44 (0) 20 7545 8000
Adviser Name HSBC Bank
Adviser Address Level 33, 8 Canada Square, London E14 5HQ.
Adviser Website http://www.hsbc.com/
Adviser Telephone +44 (0)20 7992 5245
Solicitor Name CMS Cameron McKenna LLP
Solicitor Address Mitre House, 160 Aldersgate Street, London EC1A 4DD.
Solicitor Website http://www.law-now.com/
Solicitor Telephone +44 (0)20 7367 3000
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000