AG Barr PLC/ GB00B6XZKY75 /
| 28/05/2024 17:28:17 | Chg. +22.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 620.00GBX | +3.68% | 19,728 Turnover(GBP): 121,937.2600 |
-Bid Size: - | -Ask Size: - | 692.57 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.17 GBP | -35.17% |
| EPS Diluted: | 0.17 GBP | -35.22% |
| Revenues per Share: | 2.04 GBP | -10.20% |
| Book Value per Share: | 2.06 GBP | 11.11% |
| Cash Flow per Share: | 0.46 GBP | 27.89% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 227.00 GBP | -11.22% |
| Net Income: | 19.10 GBP | -35.91% |
| Operating Cash Flow: | 50.70 GBP | - |
| Cash and Cash Equivalents: | 52.90 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.26 | 28.52 |
| P/S Ratio: | 3.05 | 2.40 |
| P/BV ratio: | 3.03 | 2.38 |
| P/CF Ratio: | 13.66 | 10.74 |
| PEG: | -1.03 | -0.81 |
| Earnings Yield: | 2.76% | 3.51% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 692.57 mill. GBP | 544.74 mill. GBP |
| Free Float Market Cap.: | 568.18 mill. GBP | 446.9 mill. GBP |
| Market Cap. / Employee: | 770,378.0777 GBP | 605,937.5973 GBP |
| Shares Outstanding: | 111.17 mill. | |
Profitability
| Gross Profit Margin: | 41.23% |
| EBIT Margin: | 11.81% |
| Net Profit Margin: | 8.41% |
| Return on Equity: | 8.35% |
| Return on Assets: | 6.32% |
Financial Strength
| Liquidity I / Cash Ratio: | 107.09% |
| Liquidity II / Quick Ratio: | 107.09% |
| Liquidity III / Current Ratio: | 224.49% |
| Debt / Equity Ratio: | 32.04% |
| Dynam. Debt / Equity Ratio: | 144.58% |
Efficiency
| Employees: | 899 |
| Personal Expenses / Employee: | 51,946.61 GBP |
| Revenues / Employee: | 252,502.78 GBP |
| Net Income / Employee: | 21,245.83 GBP |
| Total Assets / Employee: | 336,040.04 GBP |
| * Fiscal Year End: | 31/01/2021 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
