7/31/2024  9:08:11 AM Chg. 0.000 Volume Bid4:09:55 PM Ask4:09:55 PM Market Capitalization Dividend Y. P/E Ratio
0.642EUR 0.00% 0
Turnover: 0.000
0.646Bid Size: 2,000 0.658Ask Size: 2,000 164.42 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.33 GBP -198.80%
EPS Diluted: -0.33 GBP -
Revenues per Share: 3.19 GBP -19.15%
Book Value per Share: 2.55 GBP -12.60%
Cash Flow per Share: 1.43 GBP 262.53%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 807.80 GBP -19.08%
Net Income: -83.40 GBP -198.82%
Operating Cash Flow: 363.90 GBP -
Cash and Cash Equivalents: 919.70 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.17 0.96
P/BV ratio: 0.21 1.20
P/CF Ratio: 0.38 2.14
PEG: 0.01 -
Earnings Yield: -60.32% -10.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 164.42 mill. EUR 873.54 mill. EUR
Free Float Market Cap.: 61.49 mill. EUR 326.7 mill. EUR
Market Cap. / Employee: 36,184.7467 EUR 192,239.2922 EUR
Shares Outstanding: 253.6 mill.  
 

Profitability

Gross Profit Margin: 75.84%
EBIT Margin: -60.86%
Net Profit Margin: -10.32%
Return on Equity: -12.88%
Return on Assets: -2.71%

Financial Strength

Liquidity I / Cash Ratio: 135.81%
Liquidity II / Quick Ratio: 401.58%
Liquidity III / Current Ratio: 408.21%
Debt / Equity Ratio: 375.24%
Dynam. Debt / Equity Ratio: 667.88%

Efficiency

Employees: 4,544
Personal Expenses / Employee: 42,957.75 GBP
Revenues / Employee: 177,772.89 GBP
Net Income / Employee: -18,353.87 GBP
Total Assets / Employee: 677,398.77 GBP
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: GBP