2024-09-20  7:32:03 PM Chg. 0.000 Volume Bid7:32:08 PM Ask7:32:08 PM Market Capitalization Dividend Y. P/E Ratio
2.920EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 96.08 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.24 GBP -51.81%
EPS Diluted: -0.24 GBP -51.81%
Revenues per Share: 3.66 GBP -21.24%
Book Value per Share: 1.76 GBP -15.53%
Cash Flow per Share: 0.37 GBP 571.85%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 119.00 GBP -21.19%
Net Income: -7.90 GBP -50.93%
Operating Cash Flow: 12.10 GBP -
Cash and Cash Equivalents: 5.30 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.68 0.73
P/BV ratio: 1.41 1.51
P/CF Ratio: 6.68 7.13
PEG: 0.20 -
Earnings Yield: -9.67% -9.06%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 96.08 mill. EUR 96.8 mill. EUR
Free Float Market Cap.: 14.44 mill. EUR 14.55 mill. EUR
Market Cap. / Employee: 59,530.1159 EUR 59,972.6032 EUR
Shares Outstanding: 32.56 mill.  
 

Profitability

Gross Profit Margin: 28.57%
EBIT Margin: -7.40%
Net Profit Margin: -6.64%
Return on Equity: -13.79%
Return on Assets: -7.18%

Financial Strength

Liquidity I / Cash Ratio: 17.73%
Liquidity II / Quick Ratio: 17.73%
Liquidity III / Current Ratio: 196.32%
Debt / Equity Ratio: 91.97%
Dynam. Debt / Equity Ratio: 435.54%

Efficiency

Employees: 1,614
Personal Expenses / Employee: 19,702.60 GBP
Revenues / Employee: 73,729.86 GBP
Net Income / Employee: -4,894.67 GBP
Total Assets / Employee: 68,153.66 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP