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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,199.50 GBX | -0.25% |
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+1.01% | +5.08% |
| 06-08 | European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading | MT |
| 06-08 | Deutsche Bank Downgrades National Grid plc to Hold, Lowers PT | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.24 | 2.7 | 3.66 | 3.04 | 3 | |||||
Return on Total Capital | 4.3 | 3.51 | 4.6 | 3.79 | 3.72 | |||||
Return On Equity % | 9.99 | 10.16 | 7.46 | 8.36 | 8.41 | |||||
Return on Common Equity | 9.99 | 10.17 | 7.46 | 8.35 | 8.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | - | -0.39 | -0.5 | -0.53 | -0.64 | |||||
EBITDA Margin % | 30.38 | 25.82 | 36.65 | 36.97 | 39.72 | |||||
EBITA Margin % | 22.79 | 18.67 | 28.14 | 27.15 | 29.22 | |||||
EBIT Margin % | 22.79 | 18.67 | 28.14 | 27.15 | 29.22 | |||||
Income From Continuing Operations Margin % | 11.83 | 12.53 | 11.17 | 15.39 | 18.34 | |||||
Net Income Margin % | 12.75 | 36 | 11.54 | 15.79 | 18.32 | |||||
Net Avail. For Common Margin % | 11.83 | 12.53 | 11.16 | 15.38 | 18.32 | |||||
Normalized Net Income Margin | 11.14 | 7.79 | 12.76 | 12.25 | 13.43 | |||||
Levered Free Cash Flow Margin | -10.62 | -7.19 | -12.14 | -37.6 | -17.67 | |||||
Unlevered Free Cash Flow Margin | -6.94 | -2.6 | -7.04 | -31.89 | -12.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.23 | 0.21 | 0.18 | 0.16 | |||||
Fixed Assets Turnover | 0.35 | 0.36 | 0.3 | 0.26 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 10.71 | 10.76 | 9.71 | 8.19 | 7.13 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.73 | 1 | 0.91 | 1.35 | 0.76 | |||||
Quick Ratio | 0.27 | 0.68 | 0.64 | 1.01 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.76 | 0.61 | 0.64 | 0.8 | |||||
Days Sales Outstanding (Average Receivables) | 34.09 | 33.91 | 37.71 | 44.59 | 51.18 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 194.74 | 149.19 | 161.24 | 128.69 | 121.29 | |||||
Total Debt / Total Capital | 66.07 | 59.87 | 61.72 | 56.27 | 54.81 | |||||
LT Debt/Equity | 143.36 | 138.88 | 144.15 | 115.42 | 110.78 | |||||
Long-Term Debt / Total Capital | 48.64 | 55.73 | 55.18 | 50.47 | 50.06 | |||||
Total Liabilities / Total Assets | 74.85 | 68.11 | 69.6 | 64.56 | 63.68 | |||||
EBIT / Interest Expense | 3.88 | 2.54 | 3.45 | 2.97 | 3.39 | |||||
EBITDA / Interest Expense | 5.28 | 3.59 | 4.56 | 4.12 | 4.69 | |||||
(EBITDA - Capex) / Interest Expense | 0.58 | -0.38 | 0.3 | -1.11 | -1.86 | |||||
Total Debt / EBITDA | 8.11 | 7.71 | 6.52 | 7.04 | 6.66 | |||||
Net Debt / EBITDA | 7.53 | 7.22 | 5.95 | 6.04 | 6.27 | |||||
Total Debt / (EBITDA - Capex) | 73.74 | -73.14 | 99.17 | -26.09 | -16.85 | |||||
Net Debt / (EBITDA - Capex) | 68.42 | -68.55 | 90.41 | -22.37 | -15.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.01 | 17.4 | -8.35 | -7.42 | -3.76 | |||||
Gross Profit, 1 Yr. Growth % | 35.01 | 17.4 | -8.35 | -7.42 | -3.76 | |||||
EBITDA, 1 Yr. Growth % | 56.3 | -0.41 | 24.57 | -6.61 | 3.41 | |||||
EBITA, 1 Yr. Growth % | 74.48 | -4.06 | 32.84 | -10.67 | 3.59 | |||||
EBIT, 1 Yr. Growth % | 74.48 | -4.06 | 32.84 | -10.67 | 3.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 67.41 | 24.32 | -18.31 | 27.6 | 14.63 | |||||
Net Income, 1 Yr. Growth % | 43.48 | 231.36 | -70.63 | 26.72 | 11.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 63.86 | 22.39 | -19.11 | 0.09 | 9.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 93.5 | -18.2 | 41.78 | -11.13 | 5.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.3 | 12 | 6.94 | 7.52 | 10.03 | |||||
Inventory, 1 Yr. Growth % | 13.26 | 88.3 | -1.35 | -32.73 | 0.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.81 | 6.09 | -2.61 | 22.5 | 0.65 | |||||
Total Assets, 1 Yr. Growth % | 41.13 | -2.28 | 6.07 | 8.56 | 1.44 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.13 | 45.86 | 3.85 | 47.88 | 5.25 | |||||
Cash From Operations, 1 Yr. Growth % | 40.6 | 9.98 | 0.59 | -1.89 | 15 | |||||
Capital Expenditures, 1 Yr. Growth % | 21.12 | 24.07 | 9.15 | 27.17 | 13.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56.11 | -20.22 | 83 | 186.75 | -54.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -67.82 | -55.87 | 333.94 | 319.56 | -62.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.68 | 8.77 | 5.56 | -20.16 | 3.79 | |||||
Common Equity, 1 Yr. Growth % | 20.13 | 23.94 | 1.11 | 26.57 | 3.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.51 | 25.9 | 3.73 | -7.89 | -5.61 | |||||
Gross Profit, 2 Yr. CAGR % | 17.51 | 25.9 | 3.73 | -7.89 | -5.61 | |||||
EBITDA, 2 Yr. CAGR % | 19.41 | 24.88 | 9.79 | 7.86 | -4.15 | |||||
EBITA, 2 Yr. CAGR % | 26.09 | 29.54 | 15.26 | 8.93 | -3.8 | |||||
EBIT, 2 Yr. CAGR % | 26.09 | 29.54 | 15.26 | 8.93 | -3.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.58 | 44.27 | 0.78 | 2.1 | 20.95 | |||||
Net Income, 2 Yr. CAGR % | 36.44 | 118.04 | -1.35 | -38.99 | 18.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.73 | 41.61 | -0.5 | -9.98 | 8.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.62 | 26 | 11.02 | 12.25 | -3.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.52 | 17.03 | 9.44 | 7.23 | 8.77 | |||||
Inventory, 2 Yr. CAGR % | -2.8 | 46.03 | 36.29 | -13.24 | -17.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.5 | 17.81 | 1.65 | 9.23 | 11.04 | |||||
Total Assets, 2 Yr. CAGR % | 18.49 | 17.43 | 1.81 | 7.31 | 4.94 | |||||
Common Equity, 2 Yr. CAGR % | 9.79 | 22.02 | 11.95 | 13.13 | 14.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.04 | 7.94 | 23.08 | 23.93 | 24.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.54 | 24.35 | 5.18 | -0.65 | 6.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9 | 22.59 | 16.37 | 17.82 | 20.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.24 | -40.92 | 11.21 | 129.07 | 12.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 294.93 | -62.4 | 4.84 | 326.69 | 22.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.44 | 6.2 | 7.15 | -8.2 | -8.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.3 | 17.47 | 13.25 | -0.13 | -6.53 | |||||
Gross Profit, 3 Yr. CAGR % | 7.3 | 17.47 | 13.25 | -0.13 | -6.53 | |||||
EBITDA, 3 Yr. CAGR % | 3.14 | 12.47 | 26.59 | 4.03 | 6.36 | |||||
EBITA, 3 Yr. CAGR % | 5.73 | 15.2 | 32.34 | 5.87 | 7.12 | |||||
EBIT, 3 Yr. CAGR % | 5.73 | 15.2 | 32.34 | 5.87 | 7.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.27 | 38.12 | 19.35 | 9.03 | 6.12 | |||||
Net Income, 3 Yr. CAGR % | 15.91 | 83.4 | 11.77 | 7.24 | -25.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.99 | 35.6 | 17.5 | -0.28 | -4.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.12 | 14.14 | 33.61 | 3.08 | 9.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.65 | 8.99 | 13.57 | 8.8 | 8.16 | |||||
Inventory, 3 Yr. CAGR % | 2.03 | 21.17 | 28.13 | 12.33 | -8.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.76 | 9.67 | 10.57 | 8.17 | 6.29 | |||||
Total Assets, 3 Yr. CAGR % | 14.37 | 11.12 | 13.52 | 4.01 | 5.32 | |||||
Common Equity, 3 Yr. CAGR % | 6.83 | 14.32 | 14.61 | 16.62 | 9.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.56 | 8.02 | 6.56 | 30.85 | 17.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.25 | 14.31 | 15.87 | 2.77 | 4.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.93 | 13.81 | 17.93 | 19.87 | 16.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.69 | 48.65 | -18.56 | 52.5 | 33.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.8 | 89.91 | -29.46 | 66.45 | 88.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.49 | 4.51 | 5.98 | -2.86 | -4.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.18 | 7.27 | 5.86 | 6.59 | 5.3 | |||||
Gross Profit, 5 Yr. CAGR % | 9.53 | 7.27 | 5.86 | 6.59 | 5.3 | |||||
EBITDA, 5 Yr. CAGR % | 1.95 | 1.93 | 7.33 | 11.56 | 14.4 | |||||
EBITA, 5 Yr. CAGR % | 2.37 | 2.63 | 9.44 | 13.54 | 16.49 | |||||
EBIT, 5 Yr. CAGR % | 2.37 | 2.63 | 9.44 | 13.54 | 16.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.82 | -5.22 | 8.1 | 22.39 | 19.99 | |||||
Net Income, 5 Yr. CAGR % | -21.3 | 17.04 | 8.67 | 18.08 | 14.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.91 | -6.29 | 6.24 | 15.1 | 12.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.27 | -0.08 | 9.87 | 14.7 | 17.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.63 | 10.09 | 8.96 | 8.29 | 11.62 | |||||
Inventory, 5 Yr. CAGR % | 5.55 | 22.52 | 14.56 | 6.01 | 10.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.16 | 4.36 | -8.54 | 9.49 | 10.75 | |||||
Total Assets, 5 Yr. CAGR % | 7.58 | 9.54 | 9.17 | 9.58 | 10.01 | |||||
Common Equity, 5 Yr. CAGR % | 3.19 | 9.42 | 8.85 | 13.84 | 14.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.75 | 5.19 | 5 | 14.12 | 13.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.7 | 8.9 | 9.95 | 8.07 | 11.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.11 | 11.09 | 13.69 | 15.4 | 18.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.9 | 14.74 | 4.67 | 70.89 | -6.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 148.56 | 28.91 | 1.26 | 134.79 | -11.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.09 | 3.84 | 4.33 | -0.77 | -0.27 |
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