2024-08-01  4:59:10 PM Chg. -3.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
370.50GBX -0.80% 7,256
Turnover(GBP): 27,420.0550
-Bid Size: - -Ask Size: - 297.77 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.08 GBP -64.98
EPS Diluted: 0.08 GBP -
Revenues per Share: 1.10 GBP 24.44%
Book Value per Share: 1.41 GBP 35.58%
Cash Flow per Share: 0.04 GBP -
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 87.70 GBP 36.82%
Net Income: -6.20 GBP -61.49%
Operating Cash Flow: 3.10 GBP -
Cash and Cash Equivalents: 46.70 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 47.69 129.32
P/S Ratio: 3.40 9.21
P/BV ratio: 2.64 7.16
P/CF Ratio: 96.05 260.47
PEG: - -
Earnings Yield: 2.10% 0.77%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 297.77 mill. GBP 807.44 mill. GBP
Free Float Market Cap.: 149.48 mill. GBP 405.34 mill. GBP
Market Cap. / Employee: 442,451.6242 GBP 1.2 mill. GBP
Shares Outstanding: 79.95 mill.  
 

Profitability

Gross Profit Margin: 52.57%
EBIT Margin: -6.50%
Net Profit Margin: -7.07%
Return on Equity: -5.50%
Return on Assets: -3.37%

Financial Strength

Liquidity I / Cash Ratio: 88.95%
Liquidity II / Quick Ratio: 191.62%
Liquidity III / Current Ratio: 205.52%
Debt / Equity Ratio: 63.18%
Dynam. Debt / Equity Ratio: 2,296.77%

Efficiency

Employees: 673
Personal Expenses / Employee: - GBP
Revenues / Employee: 130,312.04 GBP
Net Income / Employee: -9,212.48 GBP
Total Assets / Employee: 273,254.09 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP