2/3/2023  5:35:30 PM Chg. -2.45 Volume Bid5:45:45 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
307.30GBX -0.79% 979,479
Turnover(GBP): 3.04 mill.
-Bid Size: - -Ask Size: - 4.56 bill.GBP - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.20 USD 15.03%
EPS Diluted: 0.18 USD 17.42%
Revenues per Share: 0.95 USD 11.42%
Book Value per Share: 0.68 USD 8.36%
Cash Flow per Share: 0.67 USD 50.72%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,584.70 USD 13.40%
Net Income: 164.30 USD 23.16%
Operating Cash Flow: 1,108.70 USD -
Cash and Cash Equivalents: 198.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.82 4.93
P/S Ratio: 3.93 1.03
P/BV ratio: 5.51 1.44
P/CF Ratio: 5.62 1.47
PEG: 1.25 0.33
Earnings Yield: 5.31% 20.26%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 4.56 bill. GBP 1.23 bill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 2.94 mill. GBP 794,441.9837 GBP
Shares Outstanding: 872.5 mill.  
 

Profitability

Gross Profit Margin: 78.37%
EBIT Margin: 28.71%
Net Profit Margin: 10.37%
Return on Equity: 14.52%
Return on Assets: 2.70%

Financial Strength

Liquidity I / Cash Ratio: 28.43%
Liquidity II / Quick Ratio: 82.81%
Liquidity III / Current Ratio: 93.08%
Debt / Equity Ratio: 438.44%
Dynam. Debt / Equity Ratio: 447.45%

Efficiency

Employees: 775
Personal Expenses / Employee: 155,096.77 USD
Revenues / Employee: 2,044,774.19 USD
Net Income / Employee: 212,000.00 USD
Total Assets / Employee: 7,861,161.29 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: USD