01/11/2024  17:29:23 Chg. - Volume Bid09:00:43 Ask09:00:43 Market Capitalization Dividend Y. P/E Ratio
307.25GBX - 68,777
Turnover(GBP): 211,067.0425
300.50Bid Size: 307 314.00Ask Size: 2 485.52 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.43 USD -696.67%
EPS Diluted: -1.43 USD -
Revenues per Share: 3.80 USD -34.00%
Book Value per Share: 5.85 USD -19.19%
Cash Flow per Share: 0.31 USD -62.38%
Dividend per Share: 0.09 USD 80.00%
Total in mill.  
Revenues: 626.00 USD -34.79%
Net Income: -234.70 USD -691.18%
Operating Cash Flow: 51.00 USD -
Cash and Cash Equivalents: 102.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.05 0.57
P/BV ratio: 0.68 0.37
P/CF Ratio: 12.87 6.99
PEG: 0.00 -
Earnings Yield: -35.98% -66.30%
Dividend Yield: 2.26% 4.17%
Market Capitalization  
Market Capitalization: 485.52 mill. GBP 260.57 mill. GBP
Free Float Market Cap.: 177.41 mill. GBP 95.21 mill. GBP
Market Cap. / Employee: 252,481.4160 GBP 135,499.4708 GBP
Shares Outstanding: 164.94 mill.  
 

Profitability

Gross Profit Margin: 10.88%
EBIT Margin: 1.77%
Net Profit Margin: -37.49%
Return on Equity: -24.34%
Return on Assets: -21.08%

Financial Strength

Liquidity I / Cash Ratio: 121.49%
Liquidity II / Quick Ratio: 282.41%
Liquidity III / Current Ratio: 628.57%
Debt / Equity Ratio: 15.46%
Dynam. Debt / Equity Ratio: 292.35%

Efficiency

Employees: 1,923
Personal Expenses / Employee: - USD
Revenues / Employee: 325,533.02 USD
Net Income / Employee: -122,048.88 USD
Total Assets / Employee: 579,043.16 USD
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: USD