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5-day change | 1st Jan Change | ||
| 1,279.00 GBX | -0.04% |
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+0.20% | +53.73% |
| May. 01 | Lazard's profit surges on asset management inflows amid market volatility | RE |
| Apr. 30 | UK Stocks-Factors to watch on April 30 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.93 | 1.14 | 8.22 | 7.93 | 6.04 | |||||
Return on Total Capital | 8.63 | 5.32 | 25.75 | 23.61 | 17.75 | |||||
Return On Equity % | 15.67 | 6.84 | 30.04 | 26.63 | 19.27 | |||||
Return on Common Equity | 15.67 | 6.84 | 30.04 | 26.63 | 19.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.56 | 16.1 | 39.88 | 37.7 | 32.86 | |||||
SG&A Margin | 8.6 | 8.76 | 7.17 | 6.58 | 7.17 | |||||
EBITDA Margin % | 11.36 | 7.45 | 33.39 | 31.49 | 26.05 | |||||
EBITA Margin % | 11.21 | 7.36 | 33.06 | 31.21 | 25.71 | |||||
EBIT Margin % | 10.96 | 7.34 | 32.74 | 31.21 | 25.71 | |||||
Income From Continuing Operations Margin % | 9.38 | 4.64 | 20.14 | 19.12 | 15.37 | |||||
Net Income Margin % | 9.38 | 4.64 | 20.14 | 19.12 | 15.37 | |||||
Net Avail. For Common Margin % | 9.38 | 4.64 | 20.14 | 19.12 | 15.37 | |||||
Normalized Net Income Margin | 5.98 | 3.44 | 15.37 | 15.05 | 12.06 | |||||
Levered Free Cash Flow Margin | 8.63 | -4.54 | -15.06 | -12.07 | 4.44 | |||||
Unlevered Free Cash Flow Margin | 9.37 | -3.84 | -9.92 | -7.71 | 8.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.25 | 0.4 | 0.41 | 0.38 | |||||
Fixed Assets Turnover | 32.79 | 40.76 | 67.68 | 76.76 | 72.61 | |||||
Receivables Turnover (Average Receivables) | 2.03 | 2.11 | 51.35 | 91.65 | 297.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.2 | 20.77 | 21.06 | 46.28 | |||||
Quick Ratio | 0.96 | 0.92 | 16.55 | 16.63 | 36.41 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.09 | 0.61 | 0.89 | 3.88 | |||||
Days Sales Outstanding (Average Receivables) | 179.44 | 172.6 | 7.11 | 3.99 | 1.23 | |||||
Average Days Payable Outstanding | 889.57 | 962.3 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 29.99 | 24.68 | 16.26 | 13.96 | 13.08 | |||||
Total Debt / Total Capital | 23.07 | 19.8 | 13.99 | 12.25 | 11.57 | |||||
LT Debt/Equity | 29.16 | 23.75 | 15.75 | 13.11 | 12.65 | |||||
Long-Term Debt / Total Capital | 22.43 | 19.04 | 13.55 | 11.51 | 11.19 | |||||
Total Liabilities / Total Assets | 83.36 | 82.96 | 71.59 | 70.12 | 69.92 | |||||
EBIT / Interest Expense | 9.28 | 6.57 | 3.98 | 4.48 | 4.04 | |||||
EBITDA / Interest Expense | 9.99 | 6.99 | 4.09 | 4.55 | 4.12 | |||||
(EBITDA - Capex) / Interest Expense | 9.88 | 6.97 | 4.08 | 4.5 | 4.08 | |||||
Total Debt / EBITDA | 1.64 | 2.35 | 0.37 | 0.34 | 0.41 | |||||
Net Debt / EBITDA | 0.12 | -0.06 | 0.02 | 0.08 | -0.3 | |||||
Total Debt / (EBITDA - Capex) | 1.66 | 2.36 | 0.37 | 0.35 | 0.41 | |||||
Net Debt / (EBITDA - Capex) | 0.12 | -0.06 | 0.02 | 0.08 | -0.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.08 | 5.31 | 25.23 | 15.9 | 0.56 | |||||
Gross Profit, 1 Yr. Growth % | 200.98 | -13.33 | 105.85 | 9.55 | -12.33 | |||||
EBITDA, 1 Yr. Growth % | -3.91K | -30.89 | 106.59 | 10.33 | -16.8 | |||||
EBITA, 1 Yr. Growth % | -2.94K | -30.87 | 108.46 | 10.47 | -17.17 | |||||
EBIT, 1 Yr. Growth % | -1.77K | -29.51 | 110.17 | 10.47 | -17.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -769.63 | -47.91 | 112.46 | 10.08 | -19.19 | |||||
Net Income, 1 Yr. Growth % | -769.63 | -47.91 | 112.46 | 10.08 | -19.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -721.94 | -39.33 | 114.79 | 13.48 | -19.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -726.08 | -48.51 | 94.1 | 12.55 | -15.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.74 | -20.38 | -0.13 | 4.52 | 8 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.55 | 6.82 | 20.69 | -80.1 | -11.88 | |||||
Total Assets, 1 Yr. Growth % | 20.96 | 17.89 | 16.67 | 12.83 | 5.02 | |||||
Common Equity, 1 Yr. Growth % | 17.76 | 20.78 | 31.37 | 18.67 | 5.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.25 | 21.79 | 31.51 | 18.62 | 5.41 | |||||
Cash From Operations, 1 Yr. Growth % | 145.28 | -6.22 | -404.57 | 61.47 | 107.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -65.12 | -77.78 | 330 | 313.95 | -24.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -303.1 | -155.37 | -91.2 | -7.16 | -137.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -368.79 | -143.16 | -94.12 | -9.9 | -209.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -6.88 | 11.2 | 73.04 | 7.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.74 | 9.12 | 24.46 | 20.47 | 7.95 | |||||
Gross Profit, 2 Yr. CAGR % | 9.33 | 61.53 | 77.71 | 50.17 | -2 | |||||
EBITDA, 2 Yr. CAGR % | 10.67 | 413.49 | 113.41 | 50.25 | -4.19 | |||||
EBITA, 2 Yr. CAGR % | 10.38 | 342.98 | 113.74 | 51.02 | -4.34 | |||||
EBIT, 2 Yr. CAGR % | 10.72 | 243.19 | 115.09 | 52.37 | -4.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.83 | 86.76 | 82.38 | 52.93 | -5.68 | |||||
Net Income, 2 Yr. CAGR % | 14.83 | 86.76 | 82.38 | 52.93 | -5.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.42 | 94.29 | 99.62 | 56.12 | -4.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.92 | 79.55 | 73.49 | 47.8 | -2.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 45.39 | -15.7 | -10.83 | 2.16 | 6.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.22 | 11.1 | -75.54 | -50.99 | -58.12 | |||||
Total Assets, 2 Yr. CAGR % | 20.14 | 19.42 | 3.3 | 14.73 | 8.86 | |||||
Common Equity, 2 Yr. CAGR % | 14.5 | 19.26 | 34.98 | 24.86 | 12.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.56 | 20.52 | 36.08 | 24.9 | 11.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.41 | 51.67 | -42.02 | 121.76 | 82.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.48 | -72.16 | -2.25 | 321.9 | 76.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.29 | 6.06 | 64.44 | -71.41 | -41.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 39.7 | 7.72 | 28.07 | -76.99 | -0.56 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.55 | - | 1.76 | 38.71 | 36.39 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.21 | 9.55 | 20.55 | 21.54 | 13.43 | |||||
Gross Profit, 3 Yr. CAGR % | 21.08 | 1.19 | 111.84 | 51.25 | 25.51 | |||||
EBITDA, 3 Yr. CAGR % | 44.89 | -5.4 | 458.03 | 70.74 | 23.38 | |||||
EBITA, 3 Yr. CAGR % | 45.08 | -5.55 | 406.16 | 70.98 | 23.62 | |||||
EBIT, 3 Yr. CAGR % | 47.69 | -4.74 | 325.98 | 72.25 | 24.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.42 | -11.77 | 181.36 | 54.13 | 23.64 | |||||
Net Income, 3 Yr. CAGR % | 65.42 | -11.77 | 181.36 | 54.13 | 23.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 60.3 | -10.64 | 191.58 | 65.36 | 25.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 57.8 | -16.19 | 166.11 | 50.19 | 22.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 168.36 | 18.95 | -10.8 | -5.98 | 4.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.6 | 20.02 | -58.96 | -77.16 | -40.41 | |||||
Total Assets, 3 Yr. CAGR % | 18.31 | 19.38 | 8.88 | 6.38 | 11.4 | |||||
Common Equity, 3 Yr. CAGR % | 13.25 | 16.55 | 28.97 | 29.31 | 18.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.41 | 17.6 | 30.22 | 29.99 | 18.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 61.3 | 33.58 | -6.22 | -18.42 | 116.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.06 | -45.86 | -30.66 | 58.15 | 137.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 76.33 | -3.54 | 76.45 | 35.91 | -68.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 67.33 | -5.55 | 63.99 | 13.91 | -61.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.41 | -0.05 | - | 21.46 | 27.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.69 | 11.15 | 18.83 | 17.52 | 15.34 | |||||
Gross Profit, 5 Yr. CAGR % | 2.61 | 4.5 | 41.17 | 32.84 | 55.63 | |||||
EBITDA, 5 Yr. CAGR % | 3.12 | 4.85 | 69.17 | 43.56 | 175.25 | |||||
EBITA, 5 Yr. CAGR % | 2.96 | 4.86 | 69.41 | 43.53 | 159.43 | |||||
EBIT, 5 Yr. CAGR % | 2.55 | 5.67 | 71.66 | 44.35 | 134.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.23 | 4.34 | 72 | 37.01 | 81.72 | |||||
Net Income, 5 Yr. CAGR % | 4.23 | 4.34 | 72 | 37.01 | 81.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.43 | 2.6 | 75.01 | 39.68 | 86.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.24 | 1.2 | 63.9 | 31.1 | 78.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 77.33 | 76.52 | 72.71 | 11.93 | -4.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.37 | 14.56 | -35.97 | -54.61 | -58.62 | |||||
Total Assets, 5 Yr. CAGR % | 12.82 | 14.84 | 12.06 | 11.68 | 8.87 | |||||
Common Equity, 5 Yr. CAGR % | 7.51 | 11.42 | 21.49 | 23.17 | 21.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.67 | 12.36 | 22.63 | 24.01 | 22.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.25 | 33.47 | 7.13 | 6.65 | 22.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.18 | -10.07 | 10.59 | 23.09 | 0.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.73 | -0.11 | 71.48 | 32.4 | 13.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.68 | -5 | 50.37 | 23.6 | 34.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.14 | 1.63 | 3.94 | 13.95 | - |
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