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Market Closed -
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5-day change | 1st Jan Change | ||
| 182.50 GBX | -0.82% |
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-0.82% | -13.10% |
| 01-30 | 3i CEO buys GBP1 million in shares after update | AN |
| 01-22 | Young's reports strong Christmas, Boku tops forecasts | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.53 | 1.6 | 2.55 | 2.67 | 2.08 | |||||
Return on Total Capital | 3.75 | 3.88 | 6.01 | 6.74 | 5.86 | |||||
Return On Equity % | -29.19 | 8.13 | 4.43 | 7.85 | 2.79 | |||||
Return on Common Equity | -29.19 | 8.13 | 4.43 | 7.85 | 2.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 91.27 | 91.71 | 97.22 | 97.52 | 97.56 | |||||
SG&A Margin | 72.84 | 72.71 | 72.49 | 71.32 | 76.52 | |||||
EBITDA Margin % | 11.3 | 11.37 | 17.43 | 18.75 | 14.22 | |||||
EBITA Margin % | 10.73 | 10.83 | 16.81 | 18.28 | 13.73 | |||||
EBIT Margin % | 7.94 | 8.18 | 15.85 | 17.19 | 13.08 | |||||
Income From Continuing Operations Margin % | -33.31 | 9.06 | 6.74 | 12.19 | 3.81 | |||||
Net Income Margin % | -33.31 | 9.06 | 45.33 | 12.19 | 3.81 | |||||
Net Avail. For Common Margin % | -33.31 | 9.06 | 6.74 | 12.19 | 3.81 | |||||
Normalized Net Income Margin | 5.41 | 3.86 | 8.2 | 8.62 | 4.44 | |||||
Levered Free Cash Flow Margin | 52.51 | 0.57 | 47.14 | 44.94 | 37.76 | |||||
Unlevered Free Cash Flow Margin | 53.13 | 1.08 | 47.31 | 45.13 | 37.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.31 | 0.26 | 0.25 | 0.25 | |||||
Fixed Assets Turnover | 15.49 | 14.65 | 12.72 | 22.14 | 29.41 | |||||
Receivables Turnover (Average Receivables) | 2.66 | 2.56 | 2.36 | 2.13 | 0.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.19 | 1.35 | 1.27 | 1.28 | |||||
Quick Ratio | 1.07 | 1.12 | 1.22 | 1.26 | 1.27 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.1 | 0.31 | 0.17 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 137.53 | 142.7 | 154.49 | 171.49 | 529.62 | |||||
Average Days Payable Outstanding | 6.45K | 6.35K | 21.95K | 26.82K | 35.46K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.5 | 15.34 | 3.18 | 2.29 | 1.92 | |||||
Total Debt / Total Capital | 17.7 | 13.3 | 3.09 | 2.23 | 1.89 | |||||
LT Debt/Equity | 17.5 | 12.35 | 2.04 | 1.26 | 1.17 | |||||
Long-Term Debt / Total Capital | 14.4 | 10.71 | 1.98 | 1.23 | 1.15 | |||||
Total Liabilities / Total Assets | 68.12 | 61.99 | 59.9 | 64.56 | 66.1 | |||||
EBIT / Interest Expense | 6.76 | 7.35 | 14.97 | 57.11 | 58.76 | |||||
EBITDA / Interest Expense | 12.83 | 12.65 | 18.89 | 68.03 | 70.69 | |||||
(EBITDA - Capex) / Interest Expense | 12.1 | 11.6 | 18.2 | 66.29 | 68.3 | |||||
Total Debt / EBITDA | 1.82 | 1.3 | 0.28 | 0.18 | 0.17 | |||||
Net Debt / EBITDA | -5.49 | -4.56 | -8 | -8.75 | -11.22 | |||||
Total Debt / (EBITDA - Capex) | 1.93 | 1.42 | 0.29 | 0.18 | 0.18 | |||||
Net Debt / (EBITDA - Capex) | -5.82 | -4.98 | -8.31 | -8.98 | -11.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.47 | 22.63 | 2.71 | 29.73 | 20.01 | |||||
Gross Profit, 1 Yr. Growth % | 15.46 | 23.22 | 2.45 | 30.13 | 20.06 | |||||
EBITDA, 1 Yr. Growth % | 486.48 | 23.36 | -14.3 | 33.38 | 18.26 | |||||
EBITA, 1 Yr. Growth % | 604.31 | 23.77 | -14.88 | 37.4 | 18.01 | |||||
EBIT, 1 Yr. Growth % | -1.44K | 26.31 | -6.11 | 36.85 | 21.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -5.39K | -133.37 | -63.49 | 134.61 | -62.53 | |||||
Net Income, 1 Yr. Growth % | -5.39K | -133.37 | 361.06 | -65.11 | -62.53 | |||||
Normalized Net Income, 1 Yr. Growth % | -655.4 | -12.58 | -13.17 | 101.86 | -37.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.87K | -129.86 | -64.07 | 131.65 | -66.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 71.33 | 2.06 | -2.4 | 91.56 | 2.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.37 | 50.36 | -23.14 | -9.85 | -9.4 | |||||
Total Assets, 1 Yr. Growth % | 59.19 | -3.63 | 28.12 | 29.93 | 8.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -38.9 | 212.01 | 185.64 | 14.2 | 5.65 | |||||
Common Equity, 1 Yr. Growth % | 25.98 | 14.9 | 35.17 | 8.05 | 3.15 | |||||
Cash From Operations, 1 Yr. Growth % | 250.45 | -61.87 | 316.58 | -18.24 | 3.49 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.52 | 66.05 | -42.12 | -7.66 | 21.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 279.46 | -98.67 | 1.05K | -20.19 | 6.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 270.1 | -97.5 | 917.74 | -20.04 | 6.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.45 | 17.44 | 6.33 | 15.43 | 24.78 | |||||
Gross Profit, 2 Yr. CAGR % | 25.35 | 19.28 | 9.74 | 15.46 | 24.99 | |||||
EBITDA, 2 Yr. CAGR % | 205.07 | 168.97 | 32.05 | 9.35 | 10.18 | |||||
EBITA, 2 Yr. CAGR % | 258.02 | 195.25 | 33.12 | 9.58 | 11.28 | |||||
EBIT, 2 Yr. CAGR % | 135.42 | 311.51 | 50.22 | 14.94 | 11.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 108.21 | 320.23 | -52.16 | -7.45 | -6.24 | |||||
Net Income, 2 Yr. CAGR % | 108.21 | 320.23 | 24.04 | 26.84 | -63.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 59.5 | 120.35 | 30.91 | 8.81 | 11.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 85.38 | 278.49 | -55.15 | -8.7 | -15.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.76 | 32.23 | -0.2 | 36.73 | 133.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 263.12 | 27.06 | 7.5 | -20.96 | -9.63 | |||||
Total Assets, 2 Yr. CAGR % | 45.03 | 23.86 | 11.12 | 31.81 | 18.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.74 | 38.07 | 198.53 | 99.47 | 9.84 | |||||
Common Equity, 2 Yr. CAGR % | 64.1 | 20.31 | 24.62 | 27.26 | 5.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 52.2 | 15.59 | 26.03 | 84.56 | -8.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 131.81 | 30.47 | -1.96 | -26.89 | 6.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.17 | -77.57 | 0.74 | 277.56 | -10.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.28 | -69.59 | 0.33 | 254.88 | -10.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 32.2 | 25.16 | 8.34 | 13.62 | 16.94 | |||||
Gross Profit, 3 Yr. CAGR % | 32.46 | 24.64 | 11.61 | 16.15 | 16.98 | |||||
EBITDA, 3 Yr. CAGR % | 8.16 | 125.59 | 117.06 | 34.49 | 2.86 | |||||
EBITA, 3 Yr. CAGR % | 4.78 | 151.27 | 131.96 | 35.72 | 2.67 | |||||
EBIT, 3 Yr. CAGR % | -11.73 | 91.29 | 211.6 | 46.98 | 6.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.14 | 13.1 | 129.64 | -18.72 | -31.53 | |||||
Net Income, 3 Yr. CAGR % | -13.14 | 13.1 | 333.42 | -18.72 | -15.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.66 | 30.53 | 111.92 | 32.7 | -9.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.88 | 1.06 | 112.91 | -22.43 | -36.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.81 | 20.39 | 19.5 | 24.03 | 74.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 109.52 | 170.65 | 7.46 | -2.07 | -17.28 | |||||
Total Assets, 3 Yr. CAGR % | 28.44 | 26.56 | 25.26 | 18.74 | 23.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 40.53 | 66.6 | 75.93 | 131.55 | 61.39 | |||||
Common Equity, 3 Yr. CAGR % | 36.79 | 45.72 | 25.07 | 23 | 18.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 66.12 | -4.05 | 77.22 | 9.1 | 52.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.92 | 107.41 | -0.49 | -3.9 | -13.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.39 | -70.78 | 56.74 | 7.87 | 143.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 139.14 | -64.06 | 55.02 | 7.59 | 133.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.06 | 32.1 | 21.17 | 18.58 | 14.63 | |||||
Gross Profit, 5 Yr. CAGR % | 27.67 | 35.28 | 22.86 | 19.75 | 16.78 | |||||
EBITDA, 5 Yr. CAGR % | -14.97 | -12.55 | 17.15 | 86.63 | 66.99 | |||||
EBITA, 5 Yr. CAGR % | -16.09 | -13.66 | 15.31 | 100.05 | 73.82 | |||||
EBIT, 5 Yr. CAGR % | -22.55 | -19.81 | 9.19 | 77.46 | 107.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.02 | -21.17 | -31.58 | 18.41 | 60.48 | |||||
Net Income, 5 Yr. CAGR % | 2.02 | -21.17 | 0.16 | 18.41 | 60.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.39 | -25.8 | -20.23 | 42.83 | 51.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -35.63 | -32.5 | -40.79 | 10.04 | 47.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.5 | 9.29 | -5.46 | 26.68 | 56.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.82 | 61.57 | 60.44 | 65.42 | -1.79 | |||||
Total Assets, 5 Yr. CAGR % | 21.85 | 23.42 | 21.21 | 28.63 | 23.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.58 | -5.83 | 89.96 | 79.04 | 51.63 | |||||
Common Equity, 5 Yr. CAGR % | 31.85 | 184.54 | 31.79 | 38.03 | 19.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 88.34 | 0.77 | 48.75 | 24.64 | 36.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.04 | 58.96 | 16.08 | 36.68 | 2.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 57.84 | -43.14 | 15.97 | 18.75 | 36.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 55.41 | -33.74 | 68.95 | 18.26 | 35.96 |
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