TRAVIS PERKINS LS-,1/ GB00BK9RKT01 /
| 2024-07-09 8:10:25 AM | Chg. 0.0000 | Volume | Bid8:10:27 AM | Ask8:10:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.6000EUR | 0.00% | 0 Turnover: 0.0000 |
9.6000Bid Size: 270 | 9.9000Ask Size: 260 | 2.04 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.18 GBP | -80.07% |
| EPS Diluted: | - GBP | -80.04% |
| Revenues per Share: | 23.09 GBP | -2.15% |
| Book Value per Share: | 9.69 GBP | 0.82% |
| Cash Flow per Share: | 1.03 GBP | -14.59% |
| Dividend per Share: | 0.18 GBP | -53.85% |
| Total | in mill. | |
| Revenues: | 4,861.90 GBP | -2.66% |
| Net Income: | 38.10 GBP | -80.18% |
| Operating Cash Flow: | 217.60 GBP | - |
| Cash and Cash Equivalents: | 131.50 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 45.29 | 45.80 |
| P/S Ratio: | 0.36 | 0.36 |
| P/BV ratio: | 0.85 | 0.86 |
| P/CF Ratio: | 7.93 | 8.02 |
| PEG: | -0.57 | -0.57 |
| Earnings Yield: | 2.21% | 2.18% |
| Dividend Yield: | 2.20% | 2.17% |
| Market Capitalization | ||
| Market Capitalization: | 2.04 bill. EUR | 2.02 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 210.53 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 2.26% |
| Net Profit Margin: | 0.78% |
| Return on Equity: | 1.87% |
| Return on Assets: | 0.95% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.22% |
| Liquidity II / Quick Ratio: | 88.80% |
| Liquidity III / Current Ratio: | 169.05% |
| Debt / Equity Ratio: | 97.30% |
| Dynam. Debt / Equity Ratio: | 912.32% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - GBP |
| Revenues / Employee: | - GBP |
| Net Income / Employee: | - GBP |
| Total Assets / Employee: | - GBP |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
