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Fiscal Period: November
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
71,6 | 118 | 111 | 70,3 | 102 | 66,5 |
| Entreprise Value (EV)1 |
85,2 | 130 | 120 | 74,6 | 102 | 72,8 |
| P/E ratio |
27,9x | 34,9x | 25,2x | -6,72x | -209x | -4,30x |
| Yield |
0,55% | 0,40% | 0,56% | 0,59% | 0,65% | - |
| Capitalization / Revenue |
0,99x | 1,42x | 1,25x | 0,84x | 1,22x | 0,85x |
| EV / Revenue |
1,18x | 1,56x | 1,35x | 0,89x | 1,23x | 0,93x |
| EV / EBITDA |
13,0x | 15,3x | 13,5x | -11,1x | 19,9x | -7,65x |
| Price to Book |
1,36x | 2,21x | 1,52x | 1,03x | 1,48x | 1,35x |
| Nbr of stocks (in thousands) |
31 660 | 31 664 | 35 882 | 41 955 | 42 863 | 42 871 |
| Reference price (GBP) |
2,26 | 3,74 | 3,11 | 1,68 | 2,38 | 1,55 |
| Last update |
09/15/2015 | 09/13/2016 | 04/26/2018 | 03/19/2019 | 07/28/2020 | 07/28/2020 |
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1 GBP in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: November
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
72,0 | 83,4 | 89,2 | 83,4 | 83,3 | 78,4 |
| EBITDA1 |
6,54 | 8,52 | 8,93 | -6,69 | 5,15 | -9,51 |
| Operating profit (EBIT)1 |
2,59 | 4,81 | 5,23 | -10,4 | 1,76 | -12,8 |
| Operating Margin |
3,60% | 5,76% | 5,86% | -12,5% | 2,11% | -16,3% |
| Pre-Tax Profit (EBT)1 |
1,89 | 3,88 | 4,53 | -11,4 | 0,02 | -14,5 |
| Net income1 |
2,56 | 3,44 | 4,10 | -9,44 | -0,49 | -15,4 |
| Net margin |
3,56% | 4,13% | 4,60% | -11,3% | -0,59% | -19,7% |
| EPS2 |
0,08 | 0,11 | 0,12 | -0,25 | -0,01 | -0,36 |
| Dividend per Share2 |
0,01 | 0,02 | 0,02 | 0,01 | 0,02 | - |
| Last update |
09/15/2015 | 09/13/2016 | 04/26/2018 | 03/19/2019 | 07/28/2020 | 07/28/2020 |
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1 GBP in Million 2 GBP |
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Fiscal Period: November
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
13,6 | 12,1 | 8,88 | 4,29 | 0,62 | 6,34 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,08x | 1,42x | 0,99x | -0,64x | 0,12x | -0,67x |
| Free Cash Flow1 |
-0,67 | 4,01 | -2,18 | 1,27 | 6,08 | -2,18 |
| ROE (Net Profit / Equities) |
4,94% | 6,49% | 6,47% | -12,7% | -0,70% | -26,1% |
| Shareholders' equity1 |
51,9 | 53,1 | 63,5 | 74,3 | 69,3 | 59,1 |
| ROA (Net Profit / Asset) |
1,69% | 3,04% | 2,93% | -2,49% | 1,01% | -7,97% |
| Assets1 |
151 | 113 | 140 | 380 | -48,2 | 194 |
| Book Value Per Share2 |
1,67 | 1,69 | 2,05 | 1,63 | 1,61 | 1,15 |
| Cash Flow per Share2 |
0,02 | 0,06 | 0,08 | 0,05 | 0,22 | 0,19 |
| Capex1 |
0,50 | 0,68 | 0,92 | 0,92 | 0,75 | 0,67 |
| Capex / Sales |
0,70% | 0,82% | 1,03% | 1,11% | 0,90% | 0,85% |
| Last update |
09/15/2015 | 09/13/2016 | 04/26/2018 | 03/19/2019 | 07/28/2020 | 07/28/2020 |
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1 GBP in Million 2 GBP |
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Financial data source
© 2021 S&P Global Market Intelligence
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UK companies delay results after regulators relax reporting rules |
Capitalization (GBP) 50 169 513 Capitalization (USD) 68 902 809 Net sales (GBP) 78 400 000 Net sales (USD) 107 662 016 Free-Float capitalization (GBP) 32 528 719 Free-Float capitalization (USD) 44 674 942 Avg. Exchange 20 sessions (GBP) 641 926 Avg. Exchange 20 sessions (USD) 881 519 Average Daily Capital Traded 1,28%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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