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5-day change | 1st Jan Change | ||
797.20 GBX | +0.96% |
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+1.79% | +24.21% |
Jul. 15 | Citi resumes at Aviva at 'neutral' | AN |
Jul. 01 | Aker BP, Equinor to Invest NOK13 Billion in Norwegian Oil Field | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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Profitability | ||||||||||
Return on Assets | 65.32 | 104.33 | 144.11 | 156.09 | 143.44 | |||||
Return on Total Capital | 89.37 | 128.86 | 189.41 | 208.78 | 195.63 | |||||
Return On Equity % | 133.48 | 189.07 | 282.17 | 289.63 | 256.58 | |||||
Return on Common Equity | 133.48 | 189.07 | 282.17 | 289.63 | 256.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 31.9 | 25.09 | 25.84 | 27.34 | 32.3 | |||||
EBITDA Margin % | 66.58 | 73.98 | 73.07 | 71.26 | 66.24 | |||||
EBITA Margin % | 65.9 | 73.52 | 72.69 | 70.95 | 65.9 | |||||
EBIT Margin % | 65.68 | 73.37 | 72.56 | 70.83 | 65.75 | |||||
Income From Continuing Operations Margin % | 53.36 | 60.05 | 58.83 | 54.66 | 49.43 | |||||
Net Income Margin % | 53.36 | 60.05 | 58.83 | 54.66 | 49.43 | |||||
Net Avail. For Common Margin % | 53.36 | 60.05 | 58.83 | 54.66 | 49.43 | |||||
Normalized Net Income Margin | 40.96 | 45.76 | 45.34 | 44.56 | 42.42 | |||||
Levered Free Cash Flow Margin | 32.64 | 50.2 | 45.32 | 46.29 | 43.49 | |||||
Unlevered Free Cash Flow Margin | 32.78 | 50.29 | 45.4 | 46.33 | 43.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.59 | 2.28 | 3.18 | 3.53 | 3.49 | |||||
Fixed Assets Turnover | 15.44 | 23.6 | 29.67 | 36.77 | 43.88 | |||||
Receivables Turnover (Average Receivables) | 10.91 | 17.04 | 16.88 | 15.63 | 16.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.25 | 2.62 | 2.66 | 2.41 | 2.21 | |||||
Quick Ratio | 4.99 | 2.43 | 2.45 | 2.2 | 2.02 | |||||
Operating Cash Flow to Current Liabilities | 4.15 | 7.06 | 7.76 | 6.99 | 6.46 | |||||
Days Sales Outstanding (Average Receivables) | 33.55 | 21.42 | 21.62 | 23.35 | 22.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10 | 15.61 | 14.04 | 10.67 | 7.62 | |||||
Total Debt / Total Capital | 9.09 | 13.5 | 12.31 | 9.64 | 7.08 | |||||
LT Debt/Equity | 8.35 | 12.52 | 10.62 | 7.37 | 4.53 | |||||
Long-Term Debt / Total Capital | 7.59 | 10.83 | 9.32 | 6.66 | 4.21 | |||||
Total Liabilities / Total Assets | 23.25 | 34.44 | 33.02 | 33.87 | 31.76 | |||||
EBIT / Interest Expense | 282.68 | 474.93 | 546.02 | 1.26K | 1.71K | |||||
EBITDA / Interest Expense | 290.45 | 483.21 | 554.98 | 1.28K | 1.74K | |||||
(EBITDA - Capex) / Interest Expense | 285.62 | 481.73 | 553.09 | 1.27K | 1.73K | |||||
Total Debt / EBITDA | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | |||||
Net Debt / EBITDA | -0.61 | -0.16 | -0.12 | -0.12 | -0.13 | |||||
Total Debt / (EBITDA - Capex) | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -0.62 | -0.16 | -0.13 | -0.12 | -0.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.9 | 48.21 | 9.1 | 9.53 | 7.02 | |||||
Gross Profit, 1 Yr. Growth % | -28.9 | 48.21 | 9.1 | 9.53 | 7.02 | |||||
EBITDA, 1 Yr. Growth % | -36.41 | 64.66 | 7.75 | 6.82 | -0.53 | |||||
EBITA, 1 Yr. Growth % | -36.69 | 65.31 | 7.87 | 6.9 | -0.59 | |||||
EBIT, 1 Yr. Growth % | -36.87 | 65.52 | 7.89 | 6.92 | -0.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -36.58 | 66.79 | 6.87 | 1.77 | -3.23 | |||||
Net Income, 1 Yr. Growth % | -36.58 | 66.79 | 6.87 | 1.77 | -3.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -36.97 | 65.59 | 8.08 | 7.66 | 1.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.51 | 69.05 | 9.86 | 4.27 | -0.41 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.26 | 1.8 | 18.35 | 18.2 | -8.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.2 | -13.44 | -13.02 | -10.01 | -10.66 | |||||
Total Assets, 1 Yr. Growth % | 63.47 | -32.95 | -5.41 | 3.06 | 12.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 421.16 | -51.11 | -6.69 | 3.09 | -6.1 | |||||
Common Equity, 1 Yr. Growth % | 197.88 | -42.72 | -3.36 | 1.75 | 16.59 | |||||
Cash From Operations, 1 Yr. Growth % | -47.73 | 102.53 | 1.58 | 4.35 | 2.21 | |||||
Capital Expenditures, 1 Yr. Growth % | 325.05 | -69.67 | 19.29 | 141.68 | -47.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.35 | 127.91 | -1.5 | 11.78 | 0.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.24 | 127.34 | -1.51 | 11.76 | 0.51 | |||||
Dividend Per Share, 1 Yr. Growth % | 60.71 | 73.33 | 8.97 | 9.41 | 5.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.36 | 2.65 | 27.16 | 9.31 | 8.27 | |||||
Gross Profit, 2 Yr. CAGR % | -12.36 | 2.65 | 27.16 | 9.31 | 8.27 | |||||
EBITDA, 2 Yr. CAGR % | -17.28 | 2.33 | 33.2 | 7.28 | 3.08 | |||||
EBITA, 2 Yr. CAGR % | -17.41 | 2.31 | 33.54 | 7.39 | 3.09 | |||||
EBIT, 2 Yr. CAGR % | -17.51 | 2.23 | 33.64 | 7.4 | 3.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.29 | 2.85 | 33.51 | 4.29 | -0.76 | |||||
Net Income, 2 Yr. CAGR % | -17.29 | 2.85 | 33.51 | 4.29 | -0.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.54 | 2.16 | 33.78 | 7.87 | 4.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.7 | 4.54 | 36.28 | 7.03 | 1.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.05 | -4.95 | 9.77 | 18.27 | 3.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.55 | -3.22 | -13.23 | -11.53 | -10.33 | |||||
Total Assets, 2 Yr. CAGR % | 58.68 | 4.69 | -20.36 | -1.26 | 7.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 222.55 | 59.62 | -32.46 | -1.92 | -1.61 | |||||
Common Equity, 2 Yr. CAGR % | 212.82 | 30.62 | -25.6 | -0.84 | 8.92 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.17 | 2.89 | 43.43 | 2.95 | 3.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.58 | 13.54 | -39.85 | 69.79 | 12.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.05 | 3.12 | 49.83 | 4.98 | 6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.98 | 3.11 | 49.63 | 4.91 | 5.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.8 | 66.9 | 37.44 | 9.19 | 7.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.44 | 4.42 | 4.76 | 20.99 | 8.54 | |||||
Gross Profit, 3 Yr. CAGR % | -5.44 | 4.42 | 4.76 | 20.99 | 8.54 | |||||
EBITDA, 3 Yr. CAGR % | -8.66 | 4.06 | 4.11 | 23.75 | 4.61 | |||||
EBITA, 3 Yr. CAGR % | -8.74 | 4.09 | 4.13 | 23.99 | 4.66 | |||||
EBIT, 3 Yr. CAGR % | -8.83 | 4.05 | 4.08 | 24.06 | 4.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.67 | 4.5 | 4.17 | 21.96 | 1.72 | |||||
Net Income, 3 Yr. CAGR % | -8.67 | 4.5 | 4.17 | 21.96 | 1.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.88 | 4.03 | 4.1 | 24.44 | 5.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.77 | 6.39 | 6.28 | 24.64 | 4.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.35 | 1.3 | 2.25 | 12.51 | 8.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 72.28 | -7.61 | -6.61 | -12.17 | -11.24 | |||||
Total Assets, 3 Yr. CAGR % | 30.73 | 19.08 | 1.21 | -13.21 | 3.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 93.74 | 71.97 | 33.47 | -22.23 | -3.33 | |||||
Common Equity, 3 Yr. CAGR % | 92.8 | 77.63 | 18.14 | -17.42 | 4.66 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.83 | 5.21 | 2.45 | 29 | 2.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.56 | -24.31 | 15.42 | -4.38 | 14.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.15 | 6.65 | 1.56 | 35.93 | 3.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.06 | 6.63 | 1.55 | 35.76 | 3.42 | |||||
Dividend Per Share, 3 Yr. CAGR % | -8.11 | 6.27 | 44.8 | 27.38 | 7.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.38 | 6.74 | 6.46 | 6.35 | 6.15 | |||||
Gross Profit, 5 Yr. CAGR % | 1.38 | 6.74 | 6.46 | 6.35 | 6.15 | |||||
EBITDA, 5 Yr. CAGR % | -0.17 | 6.71 | 6.22 | 5.34 | 3.7 | |||||
EBITA, 5 Yr. CAGR % | -0.23 | 6.74 | 6.27 | 5.4 | 3.71 | |||||
EBIT, 5 Yr. CAGR % | -0.3 | 6.71 | 6.24 | 5.38 | 3.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.06 | 7.16 | 6.31 | 4.42 | 2.17 | |||||
Net Income, 5 Yr. CAGR % | 0.06 | 7.16 | 6.31 | 4.42 | 2.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.34 | 6.68 | 6.25 | 5.55 | 4.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.21 | 9.32 | 8.57 | 6.64 | 4.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.35 | -7.49 | -6.75 | 7.78 | 2.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 43.98 | 39.27 | 30.94 | -9.2 | -8.11 | |||||
Total Assets, 5 Yr. CAGR % | 26.08 | 12.22 | 7.22 | 10.48 | 3.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 80.63 | 61.35 | 27.1 | 37.38 | 18.14 | |||||
Common Equity, 5 Yr. CAGR % | 79.34 | 54.38 | 31.73 | 40.69 | 14.36 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.68 | 6.67 | 5.65 | 4.3 | 2.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.7 | -11.38 | -13.81 | 4.57 | 14.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.1 | 6.49 | 5.77 | 5.98 | 3.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.04 | 6.51 | 5.78 | 5.94 | 3.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.91 | 8.87 | 7.94 | 7.43 | 28.47 |
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