03/06/2024  20:14:27 Chg. 0.0000 Volume Bid03/06/2024 Ask03/06/2024 Market Capitalization Dividend Y. P/E Ratio
3.6400EUR 0.00% -
Turnover: -
3.6000Bid Size: 110 3.6600Ask Size: 110 1.97 bill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.12 GBP -56.11%
EPS Diluted: -0.12 GBP -55.94%
Revenues per Share: 1.88 GBP -45.40%
Book Value per Share: 3.72 GBP -5.13%
Cash Flow per Share: 0.04 GBP -85.11%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 1,065.00 GBP -27.80%
Net Income: -65.00 GBP -41.96%
Operating Cash Flow: 25.00 GBP -
Cash and Cash Equivalents: 252.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.64 1.26
P/BV ratio: 0.83 0.64
P/CF Ratio: 69.74 53.66
PEG: 0.48 -
Earnings Yield: -3.73% -4.85%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.97 bill. EUR 1.59 bill. EUR
Free Float Market Cap.: 655.82 mill. EUR 531.16 mill. EUR
Market Cap. / Employee: 50,674.9747 EUR 41,042.5769 EUR
Shares Outstanding: 566 mill.  
 

Profitability

Gross Profit Margin: 17.09%
EBIT Margin: 7.61%
Net Profit Margin: -6.10%
Return on Equity: -3.09%
Return on Assets: -1.25%

Financial Strength

Liquidity I / Cash Ratio: 41.52%
Liquidity II / Quick Ratio: 41.52%
Liquidity III / Current Ratio: 53.21%
Debt / Equity Ratio: 147.58%
Dynam. Debt / Equity Ratio: 12,420.00%

Efficiency

Employees: 38,852
Personal Expenses / Employee: 10,372.70 GBP
Revenues / Employee: 27,411.72 GBP
Net Income / Employee: -1,673.02 GBP
Total Assets / Employee: 134,072.89 GBP
 
* Fiscal Year End: 30/09/2021
Accounting Standard: IFRS
Currency: GBP