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National Express Group PLC Fundamentals

Company NameNational Express Group PLCLast Updated2021-10-22
IndustryRailroadsSectorIndustrials
Shares in Issue614.086 mMarket Cap£1.38 bn
PE Ratio6.40Dividend per Share0
Dividend Yield3.09Dividend Cover0
EPS-£0.58EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3510Debt Equity Ratio0.9136
Asset Equity Ratio2.8899Cash Equity Ratio0.3132
Quick Ratio0.8450Current Ratio0.93
Price To Book Value0.9543ROCE0

National Express Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-08-292019-09-20GBP0.0516
Prelim2019-04-182019-05-14GBP0.1017

National Express Group PLC Company Financials

Assets202020192018
Tangible Assets£1.23 bn£1.35 bn£1.05 bn
Intangible Assets£1.85 bn£1.90 bn£1.80 bn
Investments£28.50 m£32.10 m£19.60 m
Total Fixed Assets£3.37 bn£3.35 bn£2.94 bn
Stocks£27.00 m£29.40 m£27.40 m
Debtors£345.00 m£443.40 m£371.90 m
Cash & Equivalents£502.30 m£478.30 m£117.50 m
Other Assets000
Total Assets£4.38 bn£4.41 bn£3.53 bn
Liabilities202020192018
Creditors within 1 year£1.13 bn£1.81 bn£1.02 bn
Creditors after 1 year£1.77 bn£1.48 bn£1.31 bn
Other Liabilities00£3.70 m
Total Liabilities£2.90 bn£3.30 bn£2.33 bn
Net assets£1.48 bn£1.11 bn£1.20 bn
Equity202020192018
Called up share capital£30.70 m£25.60 m£25.60 m
Share Premium£533.80 m£532.90 m£532.90 m
Profit / Loss-£444.70 m£187.00 m£177.70 m
Other Equity£1.44 bn£1.07 bn£1.17 bn
Preference & Minorities£40.20 m£38.10 m£22.90 m
Total Capital Employed£1.48 bn£1.11 bn£1.20 bn
Ratios202020192018
Debt Ratio£0.48£0.50£0.47
Debt-to-Equity£0.91£1.02£0.88
Assets / Equity2.88992.88992.8899
Cash / Equity0.31320.31320.3132
EPS-£0.25£0.25£0.24
Cash Flow202020192018
Cash from operating activities-£96.70 m£356.20 m£306.80 m
Cashflow before financing£291.90 m£616.10 m£53.80 m
Increase in Cash£36.50 m£365.10 m-£198.50 m
Income202020192018
Turnover£1.96 bn£2.74 bn£2.45 bn
Cost of sales£1.07 bn£1.32 bn£1.18 bn
Gross Profit£887.10 m£1.43 bn£1.27 bn
Operating Profit-£381.40 m£242.30 m£215.40 m
Pre-Tax profit-£444.70 m£187.00 m£177.70 m

National Express Group PLC Company Background

SectorIndustrials
ActivitiesNational Express Group PLC is a public transport operator domiciled in the United Kingdom. The company organises itself into four segments: U.K. bus and coach operations, German rail, North America, and ALSA. North America, which contributes the largest portion of company revenue, operates school buses and transport services in the United States and Canada. ALSA, the next- largest segment, operates bus and coach services.
Latest Interim Date29 Jul 2021
Latest Fiscal Year End Date18 Mar 2021

National Express Group PLC Directors

AppointedNamePosition
2021-10-05Mr. Matthew CrummackNon-Executive Director,Senior Independent Director
2015-05-06Sir Andrew FosterNon-Executive Director
2011-08-09Mr. Stephen Bowker CBEExecutive Director,Chief Executive
2020-08-31Mr. Dean FinchExecutive Director,Group Chief Executive Officer
2021-10-05Mr. Jorge CosmenNon-Executive Director,Deputy Chairman
2011-08-09Mr. Raymond O'Toole CBE JDExecutive Director,Chief Operating Officer
2013-02-01Mr. John Francis DevaneyNon-Executive Director,Chairman
2010-08-17Mr. Roger William DevlinNon-Executive Director
2021-10-05Sir John Armitt CBENon-Executive Director,Chairman
2002-06-06Mr. John Michael Barry GibsonNon-Executive Director
2011-08-09Mr. Adam Christopher WalkerExecutive Director,Finance Director
2021-10-05Mr. Michael James Edward McKeonNon-Executive Director
2014-12-30Mr. Jeremy Kim Maiden Executive Director,Group Finance Director
2008-11-17Mr. David Peter John RossNon-Executive Director,Chairman
2020-11-25Mr. Christian E. MuntwylerNon-Executive Director
2015-05-06Ms. Jacqueline HuntNon-Executive Director
2007-02-26Ms. Susan M Lyons OBENon-Executive Director
2020-11-25Mr. Elliott Sander Non-Executive Director
2021-10-05Ms. Ana de Pro Gonzalo Non-Executive Director
2019-12-31Ms. Jane Sara May Kingston Non-Executive Director
2020-04-03Mr. Matthew Edward AshleyExecutive Director
2021-10-05Mrs. Karen Mary Geary Non-Executive Director
2021-10-05Dr. Ashley Steel Non-Executive Director
2021-10-05Mr. Chris DaviesExecutive Director,Group Finance Director
2021-10-05Jose Ignacio GaratExecutive Director,Chief Executive Officer

National Express Group PLC Contact Details

Company NameNational Express Group PLC
AddressBirmingham Coach Station, Mill Lane, Birmingham, B5 6DD
Telephone+44 8450130130
Websitehttp://www.nationalexpressgroup.com

National Express Group PLC Advisors

StockbrokerHSBC Bank plc
Phone+44 2079918888
Fax+44 2079914459
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
AuditorDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678
RegistrarEquiniti Limited
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankHSBC Bank PLC