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Dynamic quotes 
OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Ruffer Investment Company Limited
  6. Financials
    RICA   GB00B018CS46

RUFFER INVESTMENT COMPANY LIMITED

(RICA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 344329388409391438
Entreprise Value (EV)1 13,6314360362371395
P/E ratio 14,6x-93,9x13,0x106x-78,4x10,6x
Yield 1,52%1,61%0,76%0,78%0,83%0,79%
Capitalization / Revenue 14,0x13,0x10,7x57,3x63,3x8,10x
EV / Revenue 0,55x12,4x9,97x50,6x60,1x7,31x
EV / EBITDA ------
Price to Book 1,02x0,99x1,03x1,01x0,96x0,99x
Nbr of stocks (in thousands) 154 413155 838164 213177 188180 788180 788
Reference price (GBP) 2,232,112,362,312,162,42
Announcement Date 09/15/201609/15/201709/11/201809/20/201909/11/202009/11/2020
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 24,725,336,17,156,1754,0
EBITDA ------
Operating profit (EBIT)1 20,521,231,62,511,6249,5
Operating Margin 83,3%84,1%87,7%35,1%26,3%91,6%
Pre-Tax Profit (EBT)1 23,9-3,0029,24,20-4,4441,6
Net income1 23,5-3,4928,83,73-4,9641,2
Net margin 95,5%-13,8%79,8%52,2%-80,4%76,2%
EPS2 0,15-0,020,180,02-0,030,23
Dividend per Share2 0,030,030,020,020,020,02
Announcement Date 09/15/201609/15/201709/11/201809/20/201909/11/202009/11/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 33114,528,047,619,442,7
Leverage (Debt / EBITDA) ------
Free Cash Flow1 8,9028,310,22,594,3427,1
ROE (Net Profit / Equities) 7,18%-1,04%8,14%0,95%-1,22%9,69%
Shareholders' equity1 328334354391406425
ROA (Net Profit / Asset) 3,90%3,89%5,47%0,40%0,25%7,17%
Assets1 603-89,8526936-2 002575
Book Value Per Share2 2,182,132,292,292,252,46
Cash Flow per Share2 0,110,090,170,270,110,24
Capex ------
Capex / Sales ------
Announcement Date 09/15/201609/15/201709/11/201809/20/201909/11/202009/11/2020
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 603 946 696
Capitalization (USD) 839 584 475
Net sales (GBP) 54 011 357
Net sales (USD) 75 192 451
Free-Float 99,2%
Free-Float capitalization (GBP) 599 024 181
Free-Float capitalization (USD) 832 741 376
Avg. Exchange 20 sessions (GBP) 150 376 924
Avg. Exchange 20 sessions (USD) 209 348 738
Average Daily Capital Traded 24,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield