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DUNELM GROUP PLC LS-,01/  GB00B1CKQ739  /

Lang & Schwarz
11/7/2024  11:00:07 PM Chg. -0.200 Volume Bid11:00:07 PM Ask11:00:07 PM Market Capitalization Dividend Y. P/E Ratio
13.100EUR -1.50% -
Turnover: -		 13.100Bid Size: - 13.700Ask Size: - 2.53 bill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.64 GBP 46.77%
EPS Diluted: 0.63 GBP 46.62%
Revenues per Share: 6.60 GBP 26.10%
Book Value per Share: 1.39 GBP 61.90%
Cash Flow per Share: 0.91 GBP -24.67%
Dividend per Share: 1.00 GBP -
Total in mill.  
Revenues: 1,336.20 GBP 26.31%
Net Income: 128.90 GBP 46.98%
Operating Cash Flow: 184.20 GBP -
Cash and Cash Equivalents: 128.60 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.38 22.28
P/S Ratio: 1.68 2.15
P/BV ratio: 7.97 10.22
P/CF Ratio: 12.17 15.60
PEG: 0.37 0.48
Earnings Yield: 5.75% 4.49%
Dividend Yield: 9.03% 7.05%
Market Capitalization  
Market Capitalization: 2.53 bill. EUR 3.41 bill. EUR
Free Float Market Cap.: 855.03 mill. EUR 1.15 bill. EUR
Market Cap. / Employee: 239,422.6395 EUR 323,009.6663 EUR
Shares Outstanding: 202.45 mill.  
 

Profitability

Gross Profit Margin: 51.56%
EBIT Margin: 12.45%
Net Profit Margin: 9.65%
Return on Equity: 45.84%
Return on Assets: 16.81%

Financial Strength

Liquidity I / Cash Ratio: 54.51%
Liquidity II / Quick Ratio: 54.51%
Liquidity III / Current Ratio: 133.79%
Debt / Equity Ratio: 172.65%
Dynam. Debt / Equity Ratio: 263.57%

Efficiency

Employees: 10,572
Personal Expenses / Employee: 20,412.41 GBP
Revenues / Employee: 126,390.47 GBP
Net Income / Employee: 12,192.58 GBP
Total Assets / Employee: 72,521.76 GBP
 
* Fiscal Year End: 6/30/2021
Accounting Standard: IFRS
Currency: GBP