4/13/2023  5:35:35 PM Chg. - Volume Bid6:30:00 PM Ask4/13/2023 Market Capitalization Dividend Y. P/E Ratio
329.0000GBX - 4.75 mill.
Turnover(GBP): 14.14 mill.
-Bid Size: - 329.5000Ask Size: 72,939 550.04 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.14 GBP -
EPS Diluted: 0.14 GBP -
Revenues per Share: 1.48 GBP -0.96%
Book Value per Share: 0.59 GBP 32.18%
Cash Flow per Share: 0.23 GBP -14.92%
Dividend per Share: 0.09 GBP 0.00%
Total in mill.  
Revenues: 247.60 GBP -0.96%
Net Income: 23.10 GBP -
Operating Cash Flow: 38.20 GBP -
Cash and Cash Equivalents: 23.70 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.87 11.45
P/S Ratio: 2.22 1.07
P/BV ratio: 5.56 2.66
P/CF Ratio: 14.40 6.91
PEG: - -
Earnings Yield: 4.19% 8.73%
Dividend Yield: 2.73% 5.70%
Market Capitalization  
Market Capitalization: 550.04 mill. GBP 263.78 mill. GBP
Free Float Market Cap.: 325.4 mill. GBP 156.05 mill. GBP
Market Cap. / Employee: 282,504.1217 GBP 135,479.9281 GBP
Shares Outstanding: 166.95 mill.  
 

Profitability

Gross Profit Margin: 64.70%
EBIT Margin: 14.62%
Net Profit Margin: 9.33%
Return on Equity: 23.33%
Return on Assets: 6.69%

Financial Strength

Liquidity I / Cash Ratio: 41.51%
Liquidity II / Quick Ratio: 93.52%
Liquidity III / Current Ratio: 169.70%
Debt / Equity Ratio: 248.79%
Dynam. Debt / Equity Ratio: 644.76%

Efficiency

Employees: 1,947
Personal Expenses / Employee: 44,889.57 GBP
Revenues / Employee: 127,170.01 GBP
Net Income / Employee: 11,864.41 GBP
Total Assets / Employee: 177,349.77 GBP
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: GBP