2023-10-05  5:41:26 PM Chg. - Volume Bid8:30:00 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
129.8000GBX - 11.94 mill.
Turnover(GBP): 14.9 mill.
-Bid Size: - -Ask Size: - 505.9 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.01 GBP -90.22%
EPS Diluted: -0.01 GBP -90.22%
Revenues per Share: 9.48 GBP -22.90%
Book Value per Share: 0.72 GBP -9.53%
Cash Flow per Share: 0.10 GBP -79.26%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 3,699.90 GBP -22.71%
Net Income: -4.10 GBP -90.14%
Operating Cash Flow: 37.80 GBP -
Cash and Cash Equivalents: 243.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.14 0.02
P/BV ratio: 1.79 0.29
P/CF Ratio: 13.38 2.17
PEG: 1.37 -
Earnings Yield: -0.81% -5.00%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 505.9 mill. GBP 81.93 mill. GBP
Free Float Market Cap.: 169.53 mill. GBP 27.45 mill. GBP
Market Cap. / Employee: 67,551.8411 GBP 10,939.9092 GBP
Shares Outstanding: 390.14 mill.  
 

Profitability

Gross Profit Margin: 11.11%
EBIT Margin: 0.84%
Net Profit Margin: -0.11%
Return on Equity: -1.45%
Return on Assets: -0.23%

Financial Strength

Liquidity I / Cash Ratio: 23.19%
Liquidity II / Quick Ratio: 35.08%
Liquidity III / Current Ratio: 101.83%
Debt / Equity Ratio: 528.40%
Dynam. Debt / Equity Ratio: 3,947.62%

Efficiency

Employees: 7,489
Personal Expenses / Employee: 31,392.71 GBP
Revenues / Employee: 494,044.60 GBP
Net Income / Employee: -547.47 GBP
Total Assets / Employee: 236,960.88 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP