Dunelm Group PLC/ GB00B1CKQ739 /
| 2024-07-25 11:54:40 AM | Chg. -5.00 | Volume | Bid11:54:40 AM | Ask11:55:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,197.00GBX | -0.42% | 8,561 Turnover(GBP): 102,521.8400 |
1,195.00Bid Size: 137 | 1,196.00Ask Size: 40 | 2.41 bill.GBP | - | - |
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: | 18.69 | 22.28 |
| P/S Ratio: | 1.80 | 2.15 |
| P/BV ratio: | 8.57 | 10.22 |
| P/CF Ratio: | 13.09 | 15.60 |
| PEG: | 0.40 | 0.48 |
| Earnings Yield: | 5.35% | 4.49% |
| Dividend Yield: | 8.40% | 7.05% |
| Market Capitalization | ||
| Market Capitalization: | 2.41 bill. GBP | 2.87 bill. GBP |
| Free Float Market Cap.: | 814.25 mill. GBP | 970.4 mill. GBP |
| Market Cap. / Employee: | 228,004.3445 GBP | 271,726.6884 GBP |
| 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: | 2021-06-30 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
