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5-day change | 1st Jan Change | ||
376.80 GBX | +2.03% |
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+6.20% | +24.81% |
Jul. 14 | Panmure Liberum raises AB Foods to 'buy' | AN |
Jul. 14 | Spanish stocks - Factors to watch on July 14 | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.22 | -5.68 | 2.36 | 5.9 | 6.95 | |||||
Return on Total Capital | -14.18 | -9.75 | 4.1 | 10.98 | 13.21 | |||||
Return On Equity % | -169.99 | -238.84 | 30.06 | 100.19 | 57.8 | |||||
Return on Common Equity | -170.24 | -240.02 | 30.18 | 100.42 | 57.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -13.89 | 1.94 | 23.25 | 26.86 | 28.32 | |||||
SG&A Margin | 14.85 | 14.1 | 8.21 | 7.51 | 6.86 | |||||
EBITDA Margin % | -45.44 | -26.65 | 9.52 | 15.06 | 17.22 | |||||
EBITA Margin % | -55.23 | -34.68 | 6.07 | 12.37 | 14.14 | |||||
EBIT Margin % | -55.35 | -34.81 | 6.03 | 12.34 | 14.12 | |||||
Income From Continuing Operations Margin % | -88.69 | -34.69 | 1.87 | 9.01 | 8.51 | |||||
Net Income Margin % | -88.69 | -34.69 | 1.87 | 9.01 | 8.51 | |||||
Net Avail. For Common Margin % | -88.69 | -34.69 | 1.87 | 9.01 | 8.51 | |||||
Normalized Net Income Margin | -38.66 | -27.66 | 0.99 | 6.45 | 7.32 | |||||
Levered Free Cash Flow Margin | -23.67 | -4.21 | 2.43 | 2.88 | 5.6 | |||||
Unlevered Free Cash Flow Margin | -18.57 | 1.46 | 5.08 | 5.2 | 7.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.26 | 0.63 | 0.77 | 0.79 | |||||
Fixed Assets Turnover | 0.43 | 0.49 | 1.3 | 1.55 | 1.57 | |||||
Receivables Turnover (Average Receivables) | 4.85 | 11.62 | 20.41 | 14.92 | 13.6 | |||||
Inventory Turnover (Average Inventory) | 19.41 | 24.21 | 51.54 | 50.87 | 41.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 0.79 | 0.79 | 0.63 | 0.78 | |||||
Quick Ratio | 0.58 | 0.67 | 0.68 | 0.55 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | -0.29 | -0.01 | 0.29 | 0.29 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 75.48 | 31.4 | 17.88 | 24.47 | 26.91 | |||||
Days Outstanding Inventory (Average Inventory) | 18.86 | 15.08 | 7.08 | 7.18 | 8.84 | |||||
Average Days Payable Outstanding | 82.68 | 81.1 | 51.87 | 51.73 | 51.63 | |||||
Cash Conversion Cycle (Average Days) | 11.65 | -34.62 | -26.9 | -20.09 | -15.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.19K | 2.32K | 988.33 | 490.6 | 280.85 | |||||
Total Debt / Total Capital | 92.26 | 95.86 | 90.81 | 83.07 | 73.74 | |||||
LT Debt/Equity | 1.02K | 2.02K | 847.72 | 421.93 | 224.58 | |||||
Long-Term Debt / Total Capital | 79.22 | 83.52 | 77.89 | 71.44 | 58.97 | |||||
Total Liabilities / Total Assets | 95.65 | 97.54 | 94.86 | 91.3 | 85.9 | |||||
EBIT / Interest Expense | -6.78 | -3.83 | 1.42 | 3.32 | 5.02 | |||||
EBITDA / Interest Expense | -3.76 | -1.56 | 3.36 | 5.03 | 7.39 | |||||
(EBITDA - Capex) / Interest Expense | -6.8 | -2.52 | -0.6 | 1.8 | 4.26 | |||||
Total Debt / EBITDA | -6.55 | -16.41 | 6.08 | 2.92 | 2.6 | |||||
Net Debt / EBITDA | -4.09 | -9.79 | 3.17 | 1.68 | 1.13 | |||||
Total Debt / (EBITDA - Capex) | -3.62 | -10.11 | -34.1 | 8.17 | 4.51 | |||||
Net Debt / (EBITDA - Capex) | -2.26 | -6.04 | -17.78 | 4.71 | 1.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -69.4 | 8.31 | 172.81 | 27.69 | 8.99 | |||||
Gross Profit, 1 Yr. Growth % | -114.92 | -114.9 | 3.17K | 47.49 | 14.92 | |||||
EBITDA, 1 Yr. Growth % | -185.86 | -36.78 | -197.51 | 101.87 | 24.67 | |||||
EBITA, 1 Yr. Growth % | -230.05 | -32.26 | -147.73 | 160.14 | 24.6 | |||||
EBIT, 1 Yr. Growth % | -230.78 | -32.16 | -147.28 | 161.06 | 24.68 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -503.67 | -57.71 | -114.69 | 516.01 | 2.9 | |||||
Net Income, 1 Yr. Growth % | -503.67 | -57.71 | -114.69 | 516.01 | 2.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -262.81 | -22.78 | -109.99 | 733.15 | 23.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -332.83 | -69.94 | -110.35 | 726.98 | 9.6 | |||||
Accounts Receivable, 1 Yr. Growth % | -75.3 | 31.96 | 80.95 | 31.58 | 11.25 | |||||
Inventory, 1 Yr. Growth % | -37.88 | -4.84 | 5.69 | 39.94 | 24.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.54 | -2.11 | 6.91 | 7.79 | 6.86 | |||||
Total Assets, 1 Yr. Growth % | -14.63 | 13.49 | 14.23 | -4.13 | 16.25 | |||||
Tangible Book Value, 1 Yr. Growth % | -156.14 | 49.56 | -35.81 | -58.64 | -4.31K | |||||
Common Equity, 1 Yr. Growth % | -80.8 | -47.63 | 140 | 62.3 | 88.57 | |||||
Cash From Operations, 1 Yr. Growth % | -182.36 | -95.89 | -3.53K | 0.21 | 38.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.04 | -61.63 | 420.83 | -8.54 | -14.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -777.76 | -80.82 | -257.34 | 51.37 | 108.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -322.34 | -108.47 | 845.16 | 30.74 | 52.59 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -43.27 | -42.42 | 71.9 | 86.64 | 17.97 | |||||
Gross Profit, 2 Yr. CAGR % | -59.31 | -84.97 | 120.7 | 594.49 | 30.19 | |||||
EBITDA, 2 Yr. CAGR % | -10.83 | -26.15 | -21.49 | 40.3 | 58.64 | |||||
EBITA, 2 Yr. CAGR % | 13.63 | -5.95 | -43.13 | 11.43 | 80.04 | |||||
EBIT, 2 Yr. CAGR % | 13.91 | -5.62 | -43.35 | 11.1 | 80.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 54.59 | 30.77 | -75.07 | -4.86 | 151.77 | |||||
Net Income, 2 Yr. CAGR % | 54.91 | 30.77 | -75.07 | -4.86 | 151.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 25.96 | 12.32 | -72.56 | -8.77 | 220.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.51 | -16.26 | -82.36 | -7.47 | 201.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | -40.94 | -42.91 | 54.52 | 67.17 | 20.99 | |||||
Inventory, 2 Yr. CAGR % | -16.96 | -23.11 | 0.28 | 21.62 | 32.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.73 | -5.38 | 2.3 | 7.35 | 7.32 | |||||
Total Assets, 2 Yr. CAGR % | 3.9 | -1.48 | 13.86 | 4.65 | 5.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | -26.53 | -15.76 | -2.02 | -48.47 | 28.12 | |||||
Common Equity, 2 Yr. CAGR % | -55.83 | -64.91 | 12.11 | 97.36 | 74.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.92 | -81.23 | 18.69 | 487.34 | 14.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.81 | -53.66 | 41.37 | 118.25 | -14.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.15 | 14.33 | -45.1 | 54.33 | 79.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.33 | -56.46 | -10.41 | 251.52 | 41.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -30.12 | -29.62 | -3.3 | 55.68 | 56 | |||||
Gross Profit, 3 Yr. CAGR % | -43.52 | -70.74 | -9.62 | 92.96 | 281.28 | |||||
EBITDA, 3 Yr. CAGR % | -4.01 | -20.36 | -18.98 | 7.56 | 34.88 | |||||
EBITA, 3 Yr. CAGR % | 13.53 | -4.24 | -24.97 | -5.59 | 15.66 | |||||
EBIT, 3 Yr. CAGR % | 13.75 | -4.03 | -25.03 | -5.73 | 15.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.04 | 0.41 | -36.89 | -27.39 | -2.34 | |||||
Net Income, 3 Yr. CAGR % | 51.55 | 0.55 | -36.89 | -27.39 | -2.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.5 | 7.13 | -50.26 | -14.39 | 0.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.7 | -24.51 | -58.28 | -36.39 | -2.1 | |||||
Accounts Receivable, 3 Yr. CAGR % | -27.52 | -22.79 | -16.14 | 54.5 | 45.95 | |||||
Inventory, 3 Yr. CAGR % | -6.69 | -13.1 | -14.51 | 12.07 | 22.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.96 | 11.33 | -1.45 | 4.1 | 7.18 | |||||
Total Assets, 3 Yr. CAGR % | 3.58 | 7.07 | 3.5 | 7.52 | 8.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.27 | -11.96 | -23.06 | -26.5 | 1.76 | |||||
Common Equity, 3 Yr. CAGR % | -41.74 | -49.99 | -33.4 | 26.82 | 94.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.1 | -64.81 | 6.51 | 12.33 | 256.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.18 | -35.73 | 3.8 | 22.27 | 55.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.54 | -31.13 | 27.13 | -23.02 | 71.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.97 | -53.57 | 21.59 | 1.62 | 167.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -19.34 | -17.83 | 0.16 | 3.96 | 4.71 | |||||
Gross Profit, 5 Yr. CAGR % | -27.34 | -50.82 | -2.28 | 3.85 | 4.59 | |||||
EBITDA, 5 Yr. CAGR % | -0.52 | -10.55 | -11.34 | -0.12 | 6 | |||||
EBITA, 5 Yr. CAGR % | 12.31 | 1.18 | -13.83 | 1.75 | 6.48 | |||||
EBIT, 5 Yr. CAGR % | 13.07 | 2.04 | -13.87 | 1.76 | 6.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.49 | 8.48 | -26.5 | -1.73 | 9.76 | |||||
Net Income, 5 Yr. CAGR % | 35.87 | 8.72 | -26.35 | -1.65 | 9.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.99 | 10.01 | -33.28 | -0.02 | 4.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.76 | -7.76 | -41.85 | -18.11 | -8.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.17 | -12.15 | -1.89 | 5.16 | 0.26 | |||||
Inventory, 5 Yr. CAGR % | -7.56 | -6.12 | -3.96 | -0.6 | 1.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.01 | 7.02 | 9.14 | 9.72 | 1.97 | |||||
Total Assets, 5 Yr. CAGR % | 1.4 | 4.68 | 7.61 | 6.09 | 4.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.35 | 0.68 | -15.66 | -28.94 | -5.65 | |||||
Common Equity, 5 Yr. CAGR % | -24.17 | -30.96 | -21.18 | -13.39 | -1.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.33 | -44.36 | 6.6 | 8.49 | 9.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.01 | -24.53 | 21.06 | 4.81 | -4.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.94 | -30.42 | -22.92 | -4.92 | 45.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.57 | -42.76 | -11.83 | 4.4 | 29.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -9.1 |
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