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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 79.40 GBX | -1.61% |
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-2.22% | -3.58% |
| 01-15 | BofA raises LondonMetric; Deutsche cuts easyJet | AN |
| 12-31 | ITV invests up to GBP3m in Joe Wicks fitness app | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.5 | 10.91 | 8.38 | 4.66 | 5.83 | |||||
Return on Total Capital | 12.82 | 17.76 | 13.24 | 7.25 | 9.03 | |||||
Return On Equity % | 27.7 | 29.07 | 25.63 | 11.28 | 22.19 | |||||
Return on Common Equity | 28.93 | 29.05 | 25.92 | 11.64 | 22.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.47 | 24.76 | 19.34 | 12.64 | 16.66 | |||||
SG&A Margin | 0.08 | 0.35 | - | - | - | |||||
EBITDA Margin % | 19.67 | 23.31 | 17.95 | 10.35 | 12.84 | |||||
EBITA Margin % | 18.59 | 22.1 | 17.19 | 9.6 | 12.07 | |||||
EBIT Margin % | 16.22 | 20.71 | 15.67 | 8.91 | 11.21 | |||||
Income From Continuing Operations Margin % | 10.1 | 11.24 | 11.67 | 5.77 | 11.64 | |||||
Net Income Margin % | 10.25 | 10.95 | 11.48 | 5.79 | 11.7 | |||||
Net Avail. For Common Margin % | 10.25 | 10.95 | 11.48 | 5.79 | 11.7 | |||||
Normalized Net Income Margin | 9.54 | 12.15 | 9.3 | 4.68 | 6.76 | |||||
Levered Free Cash Flow Margin | 16.83 | 6.97 | 5.68 | 7.35 | 8.25 | |||||
Unlevered Free Cash Flow Margin | 17.44 | 7.44 | 5.98 | 7.61 | 8.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.84 | 0.86 | 0.84 | 0.83 | |||||
Fixed Assets Turnover | 10.04 | 12.81 | 13.81 | 13.2 | 13.95 | |||||
Receivables Turnover (Average Receivables) | 3.5 | 3.81 | 5.59 | 5.42 | 5.48 | |||||
Inventory Turnover (Average Inventory) | - | - | 7.05 | 8.71 | 10.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.34 | 1.25 | 1.55 | 1.63 | |||||
Quick Ratio | 1.1 | 1.1 | 0.72 | 0.96 | 1.03 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.1 | 0.17 | 0.29 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 104.43 | 95.77 | 65.35 | 67.38 | 66.79 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 51.77 | 41.91 | 36.26 | |||||
Average Days Payable Outstanding | 19.69 | 15.24 | 15.52 | 18.08 | 24.58 | |||||
Cash Conversion Cycle (Average Days) | - | - | 101.61 | 91.21 | 78.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.39 | 75.76 | 51.71 | 48.85 | 46.83 | |||||
Total Debt / Total Capital | 51.31 | 43.1 | 34.08 | 32.82 | 31.9 | |||||
LT Debt/Equity | 102.87 | 55.27 | 35.18 | 47.59 | 45.47 | |||||
Long-Term Debt / Total Capital | 50.08 | 31.45 | 23.19 | 31.97 | 30.97 | |||||
Total Liabilities / Total Assets | 70.88 | 64.2 | 58.08 | 56.38 | 56.24 | |||||
EBIT / Interest Expense | 16.7 | 27.5 | 32.44 | 21.53 | 17.77 | |||||
EBITDA / Interest Expense | 21.26 | 31.92 | 38.56 | 26.27 | 21.27 | |||||
(EBITDA - Capex) / Interest Expense | 19.96 | 31.08 | 36.67 | 24.2 | 20.64 | |||||
Total Debt / EBITDA | 2.11 | 1.39 | 1.4 | 2.27 | 1.83 | |||||
Net Debt / EBITDA | 0.95 | 0.56 | 0.9 | 1.4 | 0.92 | |||||
Total Debt / (EBITDA - Capex) | 2.25 | 1.42 | 1.47 | 2.46 | 1.89 | |||||
Net Debt / (EBITDA - Capex) | 1.01 | 0.57 | 0.94 | 1.52 | 0.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.93 | 24.16 | 7.96 | -2.79 | -3.75 | |||||
Gross Profit, 1 Yr. Growth % | -20.37 | 37.46 | -14.47 | -36.48 | 26.86 | |||||
EBITDA, 1 Yr. Growth % | -22.74 | 41.73 | -16.06 | -43.95 | 20.43 | |||||
EBITA, 1 Yr. Growth % | -23.63 | 41.82 | -15.99 | -45.71 | 20.98 | |||||
EBIT, 1 Yr. Growth % | -27.02 | 51.48 | -18.32 | -44.69 | 21.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -41.21 | 38.08 | 12.11 | -51.95 | 94.26 | |||||
Net Income, 1 Yr. Growth % | -39.75 | 32.63 | 13.23 | -50.93 | 94.29 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.99 | 50.65 | -17.32 | -51.05 | 38.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.83 | 30.99 | 13.98 | -50.94 | 98.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.17 | 25.94 | 5.38 | -4.67 | -5.05 | |||||
Inventory, 1 Yr. Growth % | - | - | 36.94 | -52.54 | 46.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.95 | -10.88 | 12.6 | -8.04 | -9.89 | |||||
Total Assets, 1 Yr. Growth % | 10.79 | 7.26 | 5.54 | -6.35 | -0.12 | |||||
Tangible Book Value, 1 Yr. Growth % | -43.1 | -98.14 | -2.71K | 16.27 | 26.75 | |||||
Common Equity, 1 Yr. Growth % | 32.31 | 31.91 | 23.11 | -1.98 | 1.23 | |||||
Cash From Operations, 1 Yr. Growth % | 12.18 | -67.43 | 77.78 | 26.64 | -13.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.67 | -37.14 | 54.55 | -8.82 | -54.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -15.04 | -44.19 | -6.15 | 15.49 | 7.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.97 | -42.66 | -5.86 | 14 | 9.24 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 51.52 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.94 | 2.17 | 15.78 | 2.45 | -3.27 | |||||
Gross Profit, 2 Yr. CAGR % | -14.27 | 6.78 | 7.66 | -26.29 | -10.23 | |||||
EBITDA, 2 Yr. CAGR % | -17.31 | 6.63 | 8.53 | -31.41 | -18.17 | |||||
EBITA, 2 Yr. CAGR % | -18.17 | 6.16 | 9.15 | -32.47 | -18.96 | |||||
EBIT, 2 Yr. CAGR % | -19.21 | 7.56 | 11.23 | -32.79 | -18.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.68 | -9.9 | 24.42 | -26.61 | -3.39 | |||||
Net Income, 2 Yr. CAGR % | -21.8 | -10.6 | 22.55 | -25.46 | -2.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.8 | 11.06 | 11.61 | -36.38 | -17.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.77 | -11.22 | 22.19 | -25.22 | -1.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.26 | 13.43 | -7.58 | 0.23 | -4.86 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | -19.38 | -16.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.15 | -2.83 | 0.18 | 1.76 | -8.97 | |||||
Total Assets, 2 Yr. CAGR % | 7.7 | 9.01 | 6.4 | -0.58 | -3.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.4 | -89.7 | -30.2 | 451.14 | 21.4 | |||||
Common Equity, 2 Yr. CAGR % | 17.33 | 32.11 | 27.43 | 9.85 | -0.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.27 | -39.55 | -23.9 | 50.05 | 4.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.94 | -14.37 | -1.44 | 18.71 | -35.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.04 | -33.91 | -29.92 | 8.68 | 11.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.61 | -32.88 | -29.45 | 7.92 | 11.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 12.66 | - | 23.09 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.86 | 2.45 | 4.06 | 9.23 | 0.34 | |||||
Gross Profit, 3 Yr. CAGR % | -11.01 | 1.71 | -1.3 | -9.7 | -11.67 | |||||
EBITDA, 3 Yr. CAGR % | -11.64 | 0.21 | -1.87 | -12.92 | -17.47 | |||||
EBITA, 3 Yr. CAGR % | -12.17 | -0.39 | -1.8 | -13.52 | -17.98 | |||||
EBIT, 3 Yr. CAGR % | -13.34 | 1.14 | -1.87 | -11.88 | -18.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.05 | -6.19 | -3.09 | -9.4 | 1.52 | |||||
Net Income, 3 Yr. CAGR % | -11.34 | -6.74 | -3.28 | -9.68 | 2.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.87 | 1.4 | 0.66 | -15.2 | -17.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.38 | -7.1 | -3.51 | -9.86 | 3.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.55 | 9.61 | -4.44 | -6.62 | -1.56 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | -1.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.64 | 9.97 | 2.06 | -2.64 | -2.28 | |||||
Total Assets, 3 Yr. CAGR % | 5.64 | 7.55 | 7.84 | 1.97 | -0.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | -23.49 | -78.58 | -34.8 | -17.26 | 237.67 | |||||
Common Equity, 3 Yr. CAGR % | 17.76 | 22 | 29.04 | 16.76 | 6.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.81 | -26.12 | -13.4 | -9.82 | 24.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.71 | -26.76 | 4.26 | -3.96 | -13.99 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.9 | -8.01 | -27.29 | -14.81 | 8.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.56 | -7.81 | -26.87 | -14.92 | 8.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -25.56 | 24.36 | - | 14.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.32 | 2.42 | 3.56 | 2.45 | 1.07 | |||||
Gross Profit, 5 Yr. CAGR % | -5.53 | 0.97 | -3.18 | -10.83 | -4.97 | |||||
EBITDA, 5 Yr. CAGR % | -8.26 | -1.36 | -3.34 | -14.06 | -8.75 | |||||
EBITA, 5 Yr. CAGR % | -8.7 | -1.69 | -3.42 | -14.73 | -9.06 | |||||
EBIT, 5 Yr. CAGR % | -10.03 | -1.29 | -3.36 | -14.11 | -8.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.96 | -3.05 | 1.04 | -14.96 | -3.21 | |||||
Net Income, 5 Yr. CAGR % | -10.45 | -3.34 | 0.91 | -14.74 | -2.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.35 | -1.17 | -2.87 | -15.85 | -7.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.41 | -3.48 | 0.77 | -14.83 | -2.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.01 | 25.3 | 0.09 | -3.17 | -4.61 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.58 | 0.81 | 2.24 | 6.61 | -2.5 | |||||
Total Assets, 5 Yr. CAGR % | 5.32 | 3.42 | 5.94 | 4.22 | 3.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.4 | -61.17 | -26.25 | -21.48 | -16.39 | |||||
Common Equity, 5 Yr. CAGR % | 0.14 | 15.44 | 21.54 | 16.99 | 16.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.43 | -23.37 | -7.79 | -1.91 | -6.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.18 | -5.38 | -5.87 | -11.15 | -14.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.06 | -18.93 | -12.18 | -2.92 | -12.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.2 | -18.23 | -12.06 | -3.39 | -11.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -14.45 | -8.51 | -8.97 | 13.97 |
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