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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,135.00 GBX | -2.83% |
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0.00% | -0.83% |
| 05-08 | Prudential Buys Back Shares | MT |
| 05-07 | Prudential Buys Back Shares | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.53 | 0.57 | 1.4 | 1.39 | 1.89 | |||||
Return on Total Capital | 5.79 | 4.41 | 10.17 | 10.5 | 14.62 | |||||
Return On Equity % | 11.24 | 5.86 | 9.82 | 13.18 | 20.58 | |||||
Return on Common Equity | 11.55 | 5.86 | 9.85 | 12.94 | 21.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.66 | -45.87 | 34.01 | 32.97 | 41.39 | |||||
SG&A Margin | 11.8 | -37.89 | - | - | - | |||||
EBITDA Margin % | 11.6 | -24.83 | 37.9 | 36.54 | 44.87 | |||||
EBITA Margin % | 11.43 | -24.35 | 37.44 | 36.2 | 44.51 | |||||
EBIT Margin % | 11.43 | -20.46 | 34.01 | 32.97 | 41.39 | |||||
Income From Continuing Operations Margin % | 8.35 | -12.35 | 15.51 | 20.07 | 28.55 | |||||
Net Income Margin % | -7.71 | -12.23 | 15.41 | 18.99 | 27.57 | |||||
Net Avail. For Common Margin % | 8.27 | -12.23 | 15.41 | 18.99 | 27.57 | |||||
Normalized Net Income Margin | 7.12 | -11.24 | 12.76 | 16.11 | 21.21 | |||||
Levered Free Cash Flow Margin | 137.07 | -106.37 | -15.36 | 29.9 | 19.29 | |||||
Unlevered Free Cash Flow Margin | 137.84 | -107.97 | -12.74 | 31.11 | 20.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | -0.04 | 0.07 | 0.07 | 0.07 | |||||
Fixed Assets Turnover | 38.66 | -18.19 | 27.22 | 30.42 | 30.47 | |||||
Receivables Turnover (Average Receivables) | - | 31.99 | 16.52 | 9.51 | 7.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.27 | 2.02 | 2.08 | 2.39 | |||||
Quick Ratio | 0.61 | 0.76 | 1.16 | 0.79 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0.12 | 0.14 | 0.56 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | - | 11.41 | 22.1 | 38.48 | 46.15 | |||||
Average Days Payable Outstanding | - | -54.98 | 58.28 | 38.28 | 25.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.77 | 33.04 | 31.08 | 26.74 | 28.25 | |||||
Total Debt / Total Capital | 29.46 | 24.83 | 23.71 | 21.1 | 22.03 | |||||
LT Debt/Equity | 37.58 | 26.12 | 22.79 | 22.01 | 21.88 | |||||
Long-Term Debt / Total Capital | 26.51 | 19.64 | 17.39 | 17.37 | 17.06 | |||||
Total Liabilities / Total Assets | 91.33 | 89.68 | 89.67 | 89.73 | 89.93 | |||||
EBIT / Interest Expense | 9.23 | 7.99 | 8.11 | 17.03 | 32.63 | |||||
EBITDA / Interest Expense | 9.75 | 10.2 | 9.24 | 19.27 | 35.91 | |||||
(EBITDA - Capex) / Interest Expense | 9.64 | 10.03 | 9.14 | 18.84 | 35.34 | |||||
Total Debt / EBITDA | 2.25 | 2.66 | 1.31 | 1.11 | 0.92 | |||||
Net Debt / EBITDA | 0.01 | 0.07 | 0.2 | 0.57 | 0.33 | |||||
Total Debt / (EBITDA - Capex) | 2.28 | 2.7 | 1.32 | 1.14 | 0.93 | |||||
Net Debt / (EBITDA - Capex) | 0.01 | 0.07 | 0.2 | 0.58 | 0.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -26.89 | -130.75 | 39.33 | 11.13 | 19.51 | |||||
Gross Profit, 1 Yr. Growth % | 1.99 | -37.92 | 142.19 | 11.97 | 49.01 | |||||
EBITDA, 1 Yr. Growth % | 0.49 | -40.51 | 115.84 | 10.67 | 45.94 | |||||
EBITA, 1 Yr. Growth % | 0.7 | -40.86 | 117.64 | 11.07 | 46.09 | |||||
EBIT, 1 Yr. Growth % | 0.7 | -45.37 | 142.19 | 11.97 | 49.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.29 | -54.52 | -271.72 | 41.06 | 70.56 | |||||
Net Income, 1 Yr. Growth % | -196.41 | -148.87 | -268.92 | 34.33 | 74.09 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.19 | -51.74 | -521.38 | 36.27 | 57.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.84 | -56.26 | -268.18 | 35.7 | 82.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -46.47 | -12.34 | -14.42 | 11.5 | 27.1 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -6.67 | 4.06 | 13.98 | 35.02 | |||||
Total Assets, 1 Yr. Growth % | -61.42 | -16.65 | 8.62 | 4.49 | 16.67 | |||||
Common Equity, 1 Yr. Growth % | -18.15 | -0.75 | 6.53 | -1.86 | 15.01 | |||||
Tangible Book Value, 1 Yr. Growth % | -23.19 | 0.16 | 8.23 | -0.94 | 19.01 | |||||
Cash From Operations, 1 Yr. Growth % | -107.38 | -843.45 | -22.82 | 333.77 | -32.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.84 | -5.56 | 29.41 | 129.55 | 2.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -309.99 | -72.27 | -122.73 | -174.3 | -10.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -313.61 | -72.04 | -118.15 | -179.67 | -9.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.02 | 9 | 9 | 12.99 | 15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -46.83 | -52.56 | -35.49 | 23.24 | 15.41 | |||||
Gross Profit, 2 Yr. CAGR % | -12.09 | -20.28 | -21.08 | 59.98 | 29.75 | |||||
EBITDA, 2 Yr. CAGR % | 3.47 | -18.65 | 10.85 | 50.61 | 26.11 | |||||
EBITA, 2 Yr. CAGR % | 4.27 | -18.74 | 10.94 | 51.45 | 34.56 | |||||
EBIT, 2 Yr. CAGR % | 9.03 | -25.51 | 10.85 | 59.98 | 29.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.47 | -36.12 | -12.06 | 55.64 | 55.11 | |||||
Net Income, 2 Yr. CAGR % | 61.49 | -31.36 | -8.73 | 50.64 | 52.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.8 | -32.1 | -13.9 | 140.79 | 46.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.38 | -37.9 | -13.85 | 51.07 | 57.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -33.01 | -31.5 | -11.55 | -2.32 | 19.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | 30.77 | 8.91 | 24.06 | |||||
Total Assets, 2 Yr. CAGR % | -33.79 | -43.3 | -6.5 | 6.53 | 10.41 | |||||
Common Equity, 2 Yr. CAGR % | -6.33 | -9.87 | 2.13 | 2.25 | 6.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.85 | -12.29 | 3.14 | 3.55 | 8.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -83.47 | -25.95 | 139.54 | 82.97 | 71.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25 | -22.77 | 10.55 | 72.35 | 53.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -37.59 | -29.18 | -76.73 | -30.54 | -26.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -37.52 | -28.23 | -78.87 | -30.49 | -24.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | -38.97 | 8 | 9 | 10.98 | 13.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.58 | -55.69 | -32.72 | -23.16 | 22.12 | |||||
Gross Profit, 3 Yr. CAGR % | -9.74 | -21.62 | -13.93 | -13.02 | 56.76 | |||||
EBITDA, 3 Yr. CAGR % | -10.68 | -11 | 10.98 | 8.9 | 49.49 | |||||
EBITA, 3 Yr. CAGR % | -8.02 | -10.67 | 11.17 | 9.06 | 50.1 | |||||
EBIT, 3 Yr. CAGR % | -8.02 | -13.15 | 7.66 | 9.1 | 56.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.4 | -19.81 | -11.48 | 2.94 | 60.46 | |||||
Net Income, 3 Yr. CAGR % | -20.2 | 8.42 | -7.05 | 3.82 | 58.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.21 | -15.29 | -10.86 | 0.67 | 109.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.28 | -21.39 | -13.18 | 0.24 | 60.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -35.66 | -26.73 | -25.18 | -4.45 | 6.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 3.67 | - | 24.92 | 17 | |||||
Total Assets, 3 Yr. CAGR % | -32.51 | -28.51 | -30.39 | -2.97 | 9.81 | |||||
Common Equity, 3 Yr. CAGR % | -8.03 | -4.51 | -5.14 | 0.78 | 6.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.28 | -7.32 | -6.52 | 1.76 | 8.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -64.92 | -41.22 | -24.92 | 191.97 | 31.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -35.47 | -19.01 | -8.27 | 41.04 | 45.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.76 | -54.69 | -53.9 | -51.37 | -28.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.52 | -54.51 | -56.52 | -50.84 | -27.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.24 | -25.95 | 8.33 | 10.31 | 12.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -22.87 | -39.91 | -20.99 | -33.67 | -16.83 | |||||
Gross Profit, 5 Yr. CAGR % | -14.29 | -22.43 | -14.39 | -12.58 | 0.28 | |||||
EBITDA, 5 Yr. CAGR % | -10.11 | -16.16 | -0.62 | 8.89 | 16.17 | |||||
EBITA, 5 Yr. CAGR % | -9.22 | -16.34 | 1.21 | 9.35 | 16.38 | |||||
EBIT, 5 Yr. CAGR % | -9.22 | -18.55 | -0.72 | 9.26 | 14.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.17 | -18.95 | -9.89 | 4.34 | 10.79 | |||||
Net Income, 5 Yr. CAGR % | -4.73 | -19.09 | -15.8 | 23.89 | 13.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.37 | -20.1 | -9.22 | 5.14 | 8.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.86 | -20.11 | -11.14 | 2.27 | 10.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -13.83 | -15.11 | -26.93 | -17.1 | -9.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 5.55 | 15.26 | 18.4 | - | |||||
Total Assets, 5 Yr. CAGR % | -20.75 | -22.54 | -23.11 | -16.73 | -16.29 | |||||
Common Equity, 5 Yr. CAGR % | -2.96 | -2.64 | -4.1 | -2.13 | -0.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.74 | -4.7 | -5.78 | -3.49 | -0.75 | |||||
Cash From Operations, 5 Yr. CAGR % | -45.37 | -11.2 | -24.36 | -7.43 | 4.5 | |||||
Capital Expenditures, 5 Yr. CAGR % | -40.21 | -26.77 | -19.97 | 9.55 | 12.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 52.11 | 35.73 | -54.33 | -47.85 | -30.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.45 | 31.93 | -55.97 | -47.47 | -29.89 | |||||
Dividend Per Share, 5 Yr. CAGR % | -21.8 | -19.81 | -20.25 | -12.94 | 10.56 |
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