|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.00 GBX | -1.63% |
|
+2.54% | +9.50% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.7 | 5.85 | 7.21 | 9.18 | 7.09 | |||||
Return on Total Capital | 7.99 | 8.05 | 9.97 | 12.99 | 9.71 | |||||
Return On Equity % | 15.62 | 20.41 | 39.46 | 58.06 | 15.25 | |||||
Return on Common Equity | 15.62 | 20.41 | 39.46 | 58.06 | 12.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.89 | 20.34 | 23.27 | 27.61 | 22.94 | |||||
SG&A Margin | 0.39 | - | - | - | - | |||||
EBITDA Margin % | 25.28 | 24.09 | 27.43 | 30.68 | 26.34 | |||||
EBITA Margin % | 24.5 | 23.14 | 26.73 | 30.28 | 25.92 | |||||
EBIT Margin % | 18.5 | 20.18 | 23.03 | 26.99 | 22.8 | |||||
Income From Continuing Operations Margin % | 12.67 | 13.15 | 12.54 | 11.28 | 12.78 | |||||
Net Income Margin % | 12.67 | 13.15 | 12.54 | 11.28 | 10.37 | |||||
Net Avail. For Common Margin % | 12.67 | 13.15 | 12.54 | 11.28 | 10.37 | |||||
Normalized Net Income Margin | 10.02 | 10.76 | 9.87 | 9.5 | 9.6 | |||||
Levered Free Cash Flow Margin | 21.81 | 28.67 | 20.92 | 19.04 | 22.92 | |||||
Unlevered Free Cash Flow Margin | 23.39 | 30.52 | 25.49 | 26.5 | 25.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.46 | 0.5 | 0.54 | 0.5 | |||||
Fixed Assets Turnover | 3.93 | 4.8 | 7.34 | 9.48 | 10.44 | |||||
Receivables Turnover (Average Receivables) | 4.85 | 4.82 | 5.03 | 5 | 4.43 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.59 | 0.58 | 0.67 | 0.62 | 0.86 | |||||
Quick Ratio | 0.53 | 0.54 | 0.63 | 0.54 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.41 | 0.42 | 0.46 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 75.5 | 75.68 | 72.56 | 72.97 | 82.56 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 23.02 | 23.84 | 21.81 | 20.31 | 21.54 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 84.02 | 219.76 | 649.28 | 500.69 | 16.04 | |||||
Total Debt / Total Capital | 45.66 | 68.73 | 86.65 | 83.35 | 13.82 | |||||
LT Debt/Equity | 77.41 | 211.19 | 638.1 | 493.25 | 14.85 | |||||
Long-Term Debt / Total Capital | 42.07 | 66.05 | 85.16 | 82.11 | 12.8 | |||||
Total Liabilities / Total Assets | 61.45 | 76.87 | 90.56 | 88.26 | 35.82 | |||||
EBIT / Interest Expense | 7.33 | 6.82 | 3.15 | 2.26 | 5.47 | |||||
EBITDA / Interest Expense | 11.27 | 9.04 | 4.01 | 2.73 | 6.71 | |||||
(EBITDA - Capex) / Interest Expense | 10.49 | 8.89 | 3.96 | 2.7 | 6.56 | |||||
Total Debt / EBITDA | 2.28 | 4.62 | 4.39 | 3.26 | 0.85 | |||||
Net Debt / EBITDA | 1.93 | 4.17 | 3.92 | 3.03 | 0.21 | |||||
Total Debt / (EBITDA - Capex) | 2.45 | 4.69 | 4.45 | 3.29 | 0.86 | |||||
Net Debt / (EBITDA - Capex) | 2.08 | 4.24 | 3.97 | 3.06 | 0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.11 | 6.11 | 28.47 | 12.29 | 4.54 | |||||
Gross Profit, 1 Yr. Growth % | 127.7 | 14.24 | 47.01 | 33.22 | -13.13 | |||||
EBITDA, 1 Yr. Growth % | 33.04 | -10.06 | 46.27 | 25.64 | -10.26 | |||||
EBITA, 1 Yr. Growth % | 50.17 | 0.23 | 48.4 | 27.23 | -10.52 | |||||
EBIT, 1 Yr. Growth % | 159.84 | 15.76 | 46.6 | 31.61 | -11.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 494.74 | 10.18 | 22.49 | 0.98 | 18.51 | |||||
Net Income, 1 Yr. Growth % | 494.74 | 10.18 | 22.49 | 0.98 | -3.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 257.5 | 13.99 | 17.79 | 8.07 | 5.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 502.5 | 11.86 | 29.68 | 2.7 | -2.63 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.21 | 16.85 | 28.61 | 0.74 | 35.04 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.23 | -18.85 | -12.18 | -14.19 | 5.64 | |||||
Total Assets, 1 Yr. Growth % | -2.4 | 28.67 | 11.31 | -3.77 | 33.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.89 | 131.45 | 37.45 | -5.06 | -82.51 | |||||
Common Equity, 1 Yr. Growth % | -9.17 | -22.8 | -54.56 | 19.67 | 598.62 | |||||
Cash From Operations, 1 Yr. Growth % | 21.43 | 1.96 | 19.04 | 6.3 | -30.85 | |||||
Capital Expenditures, 1 Yr. Growth % | 118.75 | -77.14 | 25 | -10 | 88.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.41 | 39.48 | -6.26 | 0.41 | 24.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.07 | 38.47 | 7.31 | 15.04 | 0.03 | |||||
Dividend Per Share, 1 Yr. Growth % | 13.33 | 13.45 | 34.81 | 27.78 | -45.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.41 | 3.07 | 16.76 | 20.11 | 8.35 | |||||
Gross Profit, 2 Yr. CAGR % | -24.68 | 61.29 | 29.6 | 39.94 | 7.58 | |||||
EBITDA, 2 Yr. CAGR % | 38.14 | 15.98 | 14.7 | 35.56 | 6.18 | |||||
EBITA, 2 Yr. CAGR % | 38.17 | 22.68 | 21.96 | 37.41 | 6.7 | |||||
EBIT, 2 Yr. CAGR % | 227.75 | 73.43 | 30.27 | 38.9 | 7.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.87 | 155.98 | 16.17 | 11.22 | 9.39 | |||||
Net Income, 2 Yr. CAGR % | 34.82 | 155.98 | 16.17 | 11.22 | -1.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 436.62 | 101.87 | 15.87 | 12.83 | 6.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.3 | 159.61 | 20.44 | 15.88 | 0 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.87 | 6.35 | 22.59 | 13.82 | 16.63 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 475.37 | -13.7 | -15.58 | -13.19 | -4.79 | |||||
Total Assets, 2 Yr. CAGR % | 4.45 | 12.06 | 19.68 | 3.5 | 13.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.76 | 56.55 | 78.36 | 14.23 | -59.25 | |||||
Common Equity, 2 Yr. CAGR % | -4.32 | -16.26 | -40.77 | -26.26 | 189.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 60.82 | 11.27 | 10.17 | 12.49 | -14.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | 119.87 | -29.29 | -46.55 | 6.07 | 30.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.78 | 18.34 | 14.34 | -2.13 | 12.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.19 | 17.63 | 21.9 | 11.91 | 7.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | 24.32 | 13.39 | 23.67 | 30.53 | -16.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.56 | 6.31 | 10.92 | 15.25 | 14.68 | |||||
Gross Profit, 3 Yr. CAGR % | -7.64 | -13.46 | 56.38 | 30.79 | 19.38 | |||||
EBITDA, 3 Yr. CAGR % | 35.29 | 24.49 | 25.31 | 18.23 | 18.15 | |||||
EBITA, 3 Yr. CAGR % | 35.97 | 24.15 | 30.72 | 23.69 | 19.1 | |||||
EBIT, 3 Yr. CAGR % | 95.55 | 131.68 | 63.98 | 30.71 | 19.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 118.52 | 31.02 | 100.22 | 10.87 | 13.6 | |||||
Net Income, 3 Yr. CAGR % | 118.85 | 26.05 | 100.22 | 10.87 | 5.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 123.78 | 220.18 | 68.69 | 13.21 | 10.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 103.57 | 25.73 | 105.99 | 14.52 | 9.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.18 | -1 | 13.3 | 14.82 | 20.49 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 227.09 | 199.5 | -13.2 | -15.12 | -7.32 | |||||
Total Assets, 3 Yr. CAGR % | 20.1 | 11.97 | 11.81 | 11.29 | 12.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.15 | 30.72 | 49.9 | 44.55 | -38.89 | |||||
Common Equity, 3 Yr. CAGR % | 17.91 | -10.93 | -31.7 | -25.13 | 56.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 57.79 | 38.16 | 13.8 | 8.86 | -4.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 78.83 | 3.38 | -14.5 | -36.41 | 28.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.9 | 7.38 | 9.49 | 10.14 | 6.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.18 | 8.32 | 14.09 | 20.14 | 8.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | 28.56 | 20.58 | 20.12 | 24.56 | -2.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.16 | 13.61 | 15.44 | 11.63 | 9.89 | |||||
Gross Profit, 5 Yr. CAGR % | 7.28 | 2.38 | 5.76 | 4.89 | 34.65 | |||||
EBITDA, 5 Yr. CAGR % | 38.86 | 23.27 | 29.64 | 28.81 | 17.27 | |||||
EBITA, 5 Yr. CAGR % | 40.23 | 23.42 | 30.18 | 29.29 | 20.52 | |||||
EBIT, 5 Yr. CAGR % | 47.97 | 84.89 | 66.22 | 88.8 | 38.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.7 | 68.87 | 69.72 | 22.71 | 57.22 | |||||
Net Income, 5 Yr. CAGR % | 15.28 | 86.76 | 69.88 | 19.89 | 50.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 57.07 | 112.18 | 71.98 | 110.96 | 40.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.7 | 65.22 | 65.02 | 21.7 | 54.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.53 | 4.04 | 9.25 | 4.68 | 14.62 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 101.89 | 92 | 90.27 | 82.5 | -9.93 | |||||
Total Assets, 5 Yr. CAGR % | 25.44 | 18.9 | 19.93 | 8.5 | 12.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.81 | 40.49 | 37.89 | 23.86 | -10.97 | |||||
Common Equity, 5 Yr. CAGR % | 40.43 | 3.52 | -10.48 | -17.41 | 21.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 51.62 | 34.37 | 36.67 | 27.25 | 1.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 49.54 | 6.72 | 10.32 | 4.45 | 1.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.66 | 12.52 | 14.08 | 3.47 | 11.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.58 | 13.44 | 17.82 | 9.74 | 11.79 | |||||
Dividend Per Share, 5 Yr. CAGR % | 46.72 | 24.3 | 26.58 | 24.46 | 3.55 |
- Stock Market
- Equities
- DATA Stock
- Financials GlobalData Plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















