|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.50 GBX | +0.34% |
|
-1.26% | +17.86% |
| 06-03 | WINNERS & LOSERS: Howden's acquisition; B&M signals recovery on track | AN |
| 06-03 | Currys taps head of Nordics division Fredrik Tonnesen as next CEO | AN |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.03 | 1.94 | 1.55 | 1.53 | 2.39 | |||||
Return on Total Capital | 3.57 | 3.54 | 2.75 | 2.67 | 4.06 | |||||
Return On Equity % | 0 | 2.91 | -21.9 | 1.36 | 5.01 | |||||
Return on Common Equity | 0 | 2.91 | -21.9 | 1.36 | 5.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.94 | 17.63 | 17.71 | 1.75 | 2.45 | |||||
SG&A Margin | 14.65 | 15.52 | 16.04 | 0.13 | 0.09 | |||||
EBITDA Margin % | 3.31 | 2.96 | 2.45 | 2.32 | 3.07 | |||||
EBITA Margin % | 2.54 | 2.35 | 1.9 | 1.89 | 2.62 | |||||
EBIT Margin % | 2.29 | 2.11 | 1.66 | 1.62 | 2.35 | |||||
Income From Continuing Operations Margin % | 0 | 0.7 | -5.06 | 0.32 | 1.24 | |||||
Net Income Margin % | 0.12 | 0.7 | -5.06 | 1.95 | 1.24 | |||||
Net Avail. For Common Margin % | 0 | 0.7 | -5.06 | 0.32 | 1.24 | |||||
Normalized Net Income Margin | 0.79 | 0.78 | 0.4 | 0.44 | 1 | |||||
Levered Free Cash Flow Margin | 5.45 | 1.74 | 1.53 | 1.95 | 3.68 | |||||
Unlevered Free Cash Flow Margin | 6.13 | 2.29 | 2.18 | 2.58 | 4.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 1.47 | 1.49 | 1.52 | 1.62 | |||||
Fixed Assets Turnover | 7.99 | 8.44 | 8.2 | 8.23 | 9.69 | |||||
Receivables Turnover (Average Receivables) | 14.57 | 15.79 | 14.31 | 13.57 | 13.36 | |||||
Inventory Turnover (Average Inventory) | 8 | 6.78 | 6.42 | 7.62 | 8.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.75 | 0.79 | 0.8 | 0.84 | 0.88 | |||||
Quick Ratio | 0.29 | 0.3 | 0.31 | 0.35 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.16 | 0.11 | 0.17 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 24.98 | 23.05 | 25.43 | 26.82 | 27.76 | |||||
Days Outstanding Inventory (Average Inventory) | 45.5 | 53.67 | 56.67 | 47.75 | 45.23 | |||||
Average Days Payable Outstanding | 55.2 | 65.24 | 72.24 | 57.76 | 51.03 | |||||
Cash Conversion Cycle (Average Days) | 15.28 | 11.48 | 9.86 | 16.81 | 21.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.94 | 53.94 | 75.42 | 49.81 | 43.02 | |||||
Total Debt / Total Capital | 35.87 | 35.04 | 42.99 | 33.25 | 30.08 | |||||
LT Debt/Equity | 46.62 | 45.46 | 63.32 | 38.66 | 32.95 | |||||
Long-Term Debt / Total Capital | 29.89 | 29.53 | 36.1 | 25.81 | 23.04 | |||||
Total Liabilities / Total Assets | 65.39 | 63.82 | 67.65 | 60.97 | 58.64 | |||||
EBIT / Interest Expense | 2.12 | 2.38 | 1.6 | 1.61 | 2.66 | |||||
EBITDA / Interest Expense | 4.84 | 5.44 | 4.31 | 4.41 | 5.82 | |||||
(EBITDA - Capex) / Interest Expense | 3.75 | 3.97 | 3.19 | 3.85 | 4.82 | |||||
Total Debt / EBITDA | 2.46 | 2.75 | 3.34 | 2.75 | 2.15 | |||||
Net Debt / EBITDA | 2.13 | 2.5 | 3.11 | 2.42 | 1.69 | |||||
Total Debt / (EBITDA - Capex) | 3.17 | 3.78 | 4.52 | 3.16 | 2.6 | |||||
Net Debt / (EBITDA - Capex) | 2.75 | 3.43 | 4.21 | 2.77 | 2.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.71 | -1.93 | -6.24 | -4.49 | 2.71 | |||||
Gross Profit, 1 Yr. Growth % | -5.4 | 2.05 | -5.82 | -17.78 | 33.96 | |||||
EBITDA, 1 Yr. Growth % | 37.35 | 22.95 | -22.33 | -17.23 | 28.37 | |||||
EBITA, 1 Yr. Growth % | 56.55 | 44.24 | -23.95 | -18.37 | 33.33 | |||||
EBIT, 1 Yr. Growth % | 65.73 | 53.96 | -26.17 | -20.81 | 38.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -100 | - | -777.46 | -105.49 | 300 | |||||
Net Income, 1 Yr. Growth % | -107.36 | 491.67 | -777.46 | -134.3 | -34.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 191.11 | 281.82 | -51.59 | -28.05 | 98.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.96 | -120K | -826.67 | -105.38 | 295.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -29.33 | 18.54 | -9.33 | -2.37 | 11.18 | |||||
Inventory, 1 Yr. Growth % | 21.44 | 9.17 | -10.5 | -10.17 | 0.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.79 | -5.34 | -1.63 | -20.87 | -2.64 | |||||
Total Assets, 1 Yr. Growth % | -11.01 | 0.48 | -15.39 | -9.23 | 2.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.68 | -22.1 | 4.3 | -43.54 | -48.42 | |||||
Common Equity, 1 Yr. Growth % | 4.43 | 5.04 | -24.35 | 9.51 | 8.25 | |||||
Cash From Operations, 1 Yr. Growth % | 44.77 | -49.29 | -36.92 | 35.56 | 23.77 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.13 | 9.02 | -16.54 | -53.4 | 60.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 88.75 | -64.9 | -17.35 | 31.35 | 78.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 73.08 | -59.37 | -10.74 | 18.74 | 57.66 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 5 | -68.25 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.43 | -0.13 | -4.11 | -8.59 | -0.95 | |||||
Gross Profit, 2 Yr. CAGR % | -8.73 | -1.74 | -1.96 | -71.23 | 8.78 | |||||
EBITDA, 2 Yr. CAGR % | -0.72 | 9.76 | -2.28 | -18.97 | 5.92 | |||||
EBITA, 2 Yr. CAGR % | 1.36 | 19.02 | 4.74 | -18.01 | 7.85 | |||||
EBIT, 2 Yr. CAGR % | 1.95 | 22.33 | 6.62 | -19.99 | 8.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -33.59 | - | -38.33 | -53.15 | |||||
Net Income, 2 Yr. CAGR % | -80.64 | -34 | 533.11 | 52.44 | -52.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.87 | 67.33 | 35.96 | -31.57 | 30.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -98.64 | -34.34 | 9.24K | -36.75 | -53.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.77 | -8.47 | 3.67 | -5.91 | 4.18 | |||||
Inventory, 2 Yr. CAGR % | 0.95 | 15.14 | -1.15 | -10.33 | -5.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 111.53 | -7.08 | -3.5 | -11.77 | -12.23 | |||||
Total Assets, 2 Yr. CAGR % | -1.87 | -5.44 | -7.8 | -12.37 | -3.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.16 | -16.12 | -9.86 | -23.27 | -46.04 | |||||
Common Equity, 2 Yr. CAGR % | -5.03 | 4.73 | -10.86 | -8.98 | 8.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 71.79 | -14.32 | -43.44 | -7.53 | 29.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.27 | -16.55 | -4.61 | -39.92 | -13.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 95.81 | -23.15 | -46.14 | -3.17 | 59.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 95.16 | -20.3 | -39.78 | -3.08 | 41.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | -33.33 | 18.32 | -42.26 | - | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.6 | -0.93 | -2.21 | -6.42 | -4.97 | |||||
Gross Profit, 3 Yr. CAGR % | -6.83 | -5.27 | -3.12 | -56.12 | -50.8 | |||||
EBITDA, 3 Yr. CAGR % | -12.24 | -4.74 | -2.19 | -6.88 | -3.81 | |||||
EBITA, 3 Yr. CAGR % | -13.33 | -2.4 | 2.52 | -1.02 | -1.42 | |||||
EBIT, 3 Yr. CAGR % | -13.95 | -2.09 | 3.38 | -0.48 | -1.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -38.88 | 44.03 | - | 15.01 | |||||
Net Income, 3 Yr. CAGR % | -58.34 | -39.46 | 43.43 | 139.57 | 15.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.21 | -14.84 | 10.67 | 21.37 | 3.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -93.73 | -39.3 | 46.33 | 682.97 | 16.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.13 | -12.46 | -8.76 | 1.62 | -0.53 | |||||
Inventory, 3 Yr. CAGR % | 0.95 | 3.62 | 5.87 | -4.25 | -6.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 46.35 | 61.8 | -5.3 | -9.68 | -8.83 | |||||
Total Assets, 3 Yr. CAGR % | -1.94 | -1.09 | -8.88 | -8.28 | -7.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 34.29 | 1.68 | -9.8 | -22.88 | -32.78 | |||||
Common Equity, 3 Yr. CAGR % | -9.35 | -1.79 | -6.03 | -4.53 | -3.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.34 | 14.38 | -22.63 | -24.31 | 1.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.27 | -7.12 | -16.55 | -26.72 | -16.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 71.8 | 6.26 | -21.27 | -30.96 | 21.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.7 | 11.81 | -17.23 | -27.47 | 16.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.63 | -22.43 | -23.69 | - | -21.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.21 | -0.2 | -2.02 | -4.07 | -3.06 | |||||
Gross Profit, 5 Yr. CAGR % | -4.32 | -4.59 | -4.91 | -41.19 | -35.11 | |||||
EBITDA, 5 Yr. CAGR % | -4.48 | -12.8 | -14.37 | -10.7 | 1.41 | |||||
EBITA, 5 Yr. CAGR % | -4.55 | -13.8 | -14.84 | -8.97 | 6.3 | |||||
EBIT, 5 Yr. CAGR % | -4.09 | -14.41 | -15.74 | -9.69 | 7.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -25.39 | 15.3 | -38.66 | -7.68 | |||||
Net Income, 5 Yr. CAGR % | -40.51 | -24.79 | 23.71 | -12.41 | -7.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.27 | -22.48 | -29.65 | -21.97 | 25.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -79.86 | -25.76 | 16.52 | -38.3 | -7.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | -11.98 | -9.26 | -11.35 | -9.9 | -3.79 | |||||
Inventory, 5 Yr. CAGR % | 4.22 | 3.16 | 0.1 | -2.21 | 1.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.54 | 22.72 | 23.89 | 26.95 | -8.13 | |||||
Total Assets, 5 Yr. CAGR % | -0.14 | -1.27 | -4.32 | -5.77 | -6.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.07 | 2.77 | 14.49 | -9.15 | -26.55 | |||||
Common Equity, 5 Yr. CAGR % | -3.6 | -3.92 | -9.95 | -4.73 | -0.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.34 | 3.35 | -2.85 | 5.06 | -4.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.2 | -11.28 | -9.91 | -21.98 | -16.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.61 | -9.05 | 5.57 | 2.38 | 1.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.98 | -4.9 | 10.26 | 5.6 | 0.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | -21 | -22.48 | -38.37 | - | -7.79 |
- Stock Market
- Equities
- CURY Stock
- Financials Currys plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















