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Market Closed -
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5-day change | 1st Jan Change | ||
| 65.40 GBX | +1.24% |
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+1.87% | -24.65% |
| 12-10 | Netcall acquires Jadu for up to GBP19 million | AN |
| 12-10 | Dotdigital Group Plc announces an Equity Buyback for £3 million worth of its shares. | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.45 | 10.81 | 9.17 | 7.2 | 7.11 | |||||
Return on Total Capital | 13.6 | 12.86 | 11.13 | 8.92 | 9.25 | |||||
Return On Equity % | 20.5 | 18.08 | 16.78 | 12.61 | 11.31 | |||||
Return on Common Equity | 20.5 | 18.08 | 16.78 | 12.61 | 11.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 82.18 | 81.59 | 79.27 | 79.52 | 79.3 | |||||
SG&A Margin | 58.65 | 58.45 | 58.3 | 59.8 | 59.3 | |||||
EBITDA Margin % | 22.76 | 22.63 | 20.14 | 17.22 | 18.64 | |||||
EBITA Margin % | 22.46 | 22.41 | 19.91 | 17.1 | 18.83 | |||||
EBIT Margin % | 22.46 | 22.41 | 19.91 | 16.33 | 17.91 | |||||
Income From Continuing Operations Margin % | 19.77 | 18.83 | 18.19 | 14.01 | 13.36 | |||||
Net Income Margin % | 18.22 | 18.83 | 18.19 | 14.01 | 13.36 | |||||
Net Avail. For Common Margin % | 19.77 | 18.83 | 18.19 | 14.01 | 13.36 | |||||
Normalized Net Income Margin | 13.98 | 14.01 | 13.2 | 11.2 | 12.33 | |||||
Levered Free Cash Flow Margin | 11.99 | 18.6 | 11.89 | 13.4 | 14.38 | |||||
Unlevered Free Cash Flow Margin | 12.07 | 18.65 | 11.94 | 13.47 | 14.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.77 | 0.74 | 0.71 | 0.64 | |||||
Fixed Assets Turnover | 12.59 | 17.32 | 23.15 | 25.21 | 28.36 | |||||
Receivables Turnover (Average Receivables) | 6.5 | 6.99 | 7.27 | 6.99 | 6.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.37 | 4.24 | 4.27 | 3.05 | 2.57 | |||||
Quick Ratio | 3.97 | 3.94 | 3.96 | 2.77 | 2.33 | |||||
Operating Cash Flow to Current Liabilities | 1.64 | 1.74 | 1.31 | 1.07 | 1.05 | |||||
Days Sales Outstanding (Average Receivables) | 56.16 | 52.18 | 50.19 | 52.34 | 53.22 | |||||
Average Days Payable Outstanding | 44.07 | 50.43 | 58.54 | 50.19 | 57.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.61 | 3.69 | 2.67 | 3.24 | 1.73 | |||||
Total Debt / Total Capital | 5.31 | 3.56 | 2.6 | 3.13 | 1.7 | |||||
LT Debt/Equity | 4.08 | 2.52 | 1.64 | 2.45 | 1.21 | |||||
Long-Term Debt / Total Capital | 3.86 | 2.43 | 1.6 | 2.37 | 1.19 | |||||
Total Liabilities / Total Assets | 18.72 | 20.49 | 19.83 | 22.96 | 26.71 | |||||
EBIT / Interest Expense | 176.41 | 247.02 | 241.79 | 146.51 | 113.03 | |||||
EBITDA / Interest Expense | 193.53 | 266.74 | 259.95 | 164.67 | 125.11 | |||||
(EBITDA - Capex) / Interest Expense | 191.24 | 258.58 | 254.58 | 162.45 | 122.74 | |||||
Total Debt / EBITDA | 0.24 | 0.17 | 0.14 | 0.21 | 0.11 | |||||
Net Debt / EBITDA | -1.99 | -2.72 | -3.41 | -2.7 | -2.07 | |||||
Total Debt / (EBITDA - Capex) | 0.24 | 0.17 | 0.15 | 0.22 | 0.11 | |||||
Net Debt / (EBITDA - Capex) | -2.02 | -2.81 | -3.48 | -2.73 | -2.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.61 | 8.1 | 10.18 | 14.08 | 6.27 | |||||
Gross Profit, 1 Yr. Growth % | 9.8 | 7.31 | 7.05 | 14.43 | 5.98 | |||||
EBITDA, 1 Yr. Growth % | 0.33 | 7.49 | -1.95 | -1.65 | 15.05 | |||||
EBITA, 1 Yr. Growth % | 2.3 | 7.86 | -2.12 | -1.15 | 16.99 | |||||
EBIT, 1 Yr. Growth % | 5.44 | 7.86 | -2.12 | -5.63 | 16.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.77 | 2.97 | 6.46 | -12.14 | 1.3 | |||||
Net Income, 1 Yr. Growth % | 0.02 | 11.71 | 6.46 | -12.14 | 1.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.5 | 8.31 | 3.84 | -2.37 | 16.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.41 | 2.37 | 5.93 | -13.87 | 0.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.82 | -2.79 | 14.97 | 21.83 | -2.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -24.52 | -17.3 | -17.93 | 32.34 | -34.14 | |||||
Total Assets, 1 Yr. Growth % | 11.45 | 16.92 | 14.1 | 23.36 | 13.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.86 | 20.47 | 19.66 | -19.07 | -25.31 | |||||
Common Equity, 1 Yr. Growth % | 19.51 | 14.38 | 15.04 | 18.54 | 8.31 | |||||
Cash From Operations, 1 Yr. Growth % | 7.67 | 37.7 | -11.08 | 1.24 | 6.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.99 | 175.15 | -34.19 | -36.27 | 61.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 32.46 | 67.64 | -29.55 | 29.74 | 14.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.81 | 67.04 | -29.46 | 29.85 | 14.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.61 | 13.95 | 2.04 | 10 | 10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.92 | 15.13 | 9.13 | 12.11 | 10.1 | |||||
Gross Profit, 2 Yr. CAGR % | 11.9 | 8.55 | 7.18 | 10.68 | 10.12 | |||||
EBITDA, 2 Yr. CAGR % | 4.71 | 3.85 | 2.66 | -2.22 | 6.38 | |||||
EBITA, 2 Yr. CAGR % | 6.07 | 5.04 | 2.75 | -2.06 | 7.54 | |||||
EBIT, 2 Yr. CAGR % | 7.96 | 6.65 | 2.75 | -4.31 | 4.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.29 | 3.86 | 4.7 | -3.29 | -5.66 | |||||
Net Income, 2 Yr. CAGR % | 11.46 | 5.7 | 9.05 | -3.29 | -5.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.65 | 6.9 | 6.05 | 0.27 | 6.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.18 | 3.39 | 4.14 | -4.48 | -7.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.69 | 0.46 | 5.72 | 18.35 | 8.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 95.71 | -20.99 | -17.61 | 4.22 | -6.64 | |||||
Total Assets, 2 Yr. CAGR % | 17.96 | 14.15 | 15.5 | 18.64 | 18.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.37 | 24.6 | 20.06 | 15.53 | -22.25 | |||||
Common Equity, 2 Yr. CAGR % | 21.3 | 16.91 | 14.71 | 16.78 | 13.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.61 | 21.76 | 10.66 | -5.12 | 3.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.12 | 29.56 | 34.56 | -35.24 | 1.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.33 | 49.02 | 8.67 | -4.83 | 21.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.66 | 48.38 | 8.55 | -4.73 | 21.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.3 | 8.66 | 7.83 | 5.95 | 10 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.36 | 13.9 | 13.45 | 10.76 | 10.13 | |||||
Gross Profit, 3 Yr. CAGR % | 13.97 | 10.35 | 8.05 | 9.55 | 9.09 | |||||
EBITDA, 3 Yr. CAGR % | 11.82 | 5.63 | 1.88 | 0.92 | 3.23 | |||||
EBITA, 3 Yr. CAGR % | 13.34 | 6.67 | 2.6 | 1.14 | 3.92 | |||||
EBIT, 3 Yr. CAGR % | 13.34 | 7.93 | 3.64 | -0.41 | 2.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.76 | 2.51 | 4.72 | -1.25 | -1.78 | |||||
Net Income, 3 Yr. CAGR % | 7.36 | 11.54 | 5.95 | 1.47 | -1.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.14 | 7.87 | 5.87 | 2.88 | 5.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.39 | 2.24 | 4.23 | -2.25 | -2.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.26 | 2.78 | 5.08 | 10.84 | 10.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.01 | 46.87 | -19.98 | -3.51 | -10.56 | |||||
Total Assets, 3 Yr. CAGR % | 15.71 | 17.61 | 14.14 | 18.06 | 17.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.27 | 28.28 | 22.93 | 17.16 | -0.1 | |||||
Common Equity, 3 Yr. CAGR % | 18.64 | 18.94 | 16.29 | 15.97 | 13.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.51 | 23.96 | 9.65 | 7.42 | -1.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.14 | 0.65 | 3.37 | 4.89 | -12.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.46 | 19.05 | 16.09 | 14.93 | 1.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.73 | 19.17 | 15.81 | 14.88 | 1.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.35 | 13.51 | 6.41 | 8.55 | 7.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.64 | 14.47 | 13.42 | 13.18 | 12.1 | |||||
Gross Profit, 5 Yr. CAGR % | 15.21 | 13.26 | 11.21 | 10.48 | 8.87 | |||||
EBITDA, 5 Yr. CAGR % | 15.72 | 10.66 | 8.06 | 2.42 | 3.48 | |||||
EBITA, 5 Yr. CAGR % | 17.14 | 11.76 | 8.98 | 3.09 | 4.37 | |||||
EBIT, 5 Yr. CAGR % | 17.14 | 11.76 | 8.98 | 2.86 | 3.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.44 | 10.61 | 9.46 | 0.15 | 0.44 | |||||
Net Income, 5 Yr. CAGR % | 14.56 | 10.61 | 8.04 | 5.36 | 1.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.9 | 11.72 | 10.25 | 4.76 | 6.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.68 | 9.99 | 9.01 | -0.5 | -0.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.98 | 8.38 | 4.24 | 8.75 | 6.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.31 | 26.03 | 20.85 | 28.04 | -14.89 | |||||
Total Assets, 5 Yr. CAGR % | 21 | 20.58 | 15.63 | 18.02 | 15.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.65 | 12.53 | 24.34 | 23.02 | 9.13 | |||||
Common Equity, 5 Yr. CAGR % | 20.82 | 19.5 | 17.05 | 18.07 | 15.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.27 | 23.55 | 15.3 | 11.39 | 7.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.57 | 4.4 | -8.42 | -15.62 | 2.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.95 | 28.74 | 17.32 | 8.85 | 18.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.1 | 28.82 | 17.42 | 8.97 | 17.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 12.25 | 9.34 | 10.42 | 7.83 |
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