2023-01-23  6:30:00 PM Chg. - Volume Bid2023-01-23 Ask2023-01-23 Market Capitalization Dividend Y. P/E Ratio
221.0000GBX - -
Turnover(GBP): -
-Bid Size: - -Ask Size: - 532.51 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.13 GBP 2,254.55%
EPS Diluted: -0.13 GBP 2,275.93%
Revenues per Share: 2.26 GBP -17.48%
Book Value per Share: 1.45 GBP -6.61%
Cash Flow per Share: 0.35 GBP 108.34%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 542.10 GBP -11.51%
Net Income: -31.10 GBP 2,491.67%
Operating Cash Flow: 84.00 GBP -
Cash and Cash Equivalents: 43.20 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.98 0.31
P/BV ratio: 1.53 0.48
P/CF Ratio: 6.34 2.00
PEG: -0.01 -
Earnings Yield: -5.84% -18.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 532.51 mill. GBP 168.11 mill. GBP
Free Float Market Cap.: 257.1 mill. GBP 81.16 mill. GBP
Market Cap. / Employee: 105,342.9857 GBP 33,255.8853 GBP
Shares Outstanding: 240.16 mill.  
 

Profitability

Gross Profit Margin: 45.08%
EBIT Margin: -4.46%
Net Profit Margin: -5.74%
Return on Equity: -8.91%
Return on Assets: -5.11%

Financial Strength

Liquidity I / Cash Ratio: 20.99%
Liquidity II / Quick Ratio: 84.55%
Liquidity III / Current Ratio: 85.71%
Debt / Equity Ratio: 74.41%
Dynam. Debt / Equity Ratio: 309.17%

Efficiency

Employees: 5,055
Personal Expenses / Employee: 58,892.19 GBP
Revenues / Employee: 107,240.36 GBP
Net Income / Employee: -6,152.32 GBP
Total Assets / Employee: 120,415.43 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP