CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 0.31 | m |
| Shares In Issue | 2.05 | m |
| Prev. Close | 15.00 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -84.50 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -7.22 | p |
| Rentabilité des capitaux propres (ROE) | - | % |
| Excedent Brut D'exploitation | -159.61 | % |
| PEG Factor | - | |
| BNA Taux de croissance | -310.19 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 5.27 | m |
| Gearing Brut | 290.35 | % |
| Avoirs liquides | 0.51 | m |
| Fonds de roulement Nets | -4.98 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | 55.34 | p |
| Pre-Tax Profit PS | -88.34 | p |
| Retained Profit PS | -84.48 | p |
| Cash pA | 18.98 | p |
| Cash net PA | -257.05 | p |
| Net Tangible Asset Value PS * | -180.97 | p |
| Net Asset Value PS | -180.97 | p |
| Écart de Taux | - (-%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Associated British Engin... Historic Returns
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Associated British Engin... Key Management Ratios
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Associated British Engin... Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.12 | |
| Tobin's Q Ratio (excl. intangibles) | 0.12 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | -0.08 | |
| Price-to-Pre-Tax Profit PS | -0.17 | |
| Price-to-Retained Profit PS | -0.18 | |
| Price-to-Cash Flow PS | -2.08 | |
| Price-to-Sales PS | 0.27 | |
| Price-to-Net Tangible Asset Value PS | -0.08 | |
| Price-to-Cash PS | 0.79 | |
| Net Working Capital PS | -242.90 | |
| Price Pct to Working Capital PS | -0.06 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | 270.38 | % |
| Gearing Net (excl. Intangibles) | 270.38 | % |
| Gearing Brut | 290.35 | % |
| Gearing Brut (excl. Intangibles) | 290.35 | % |
| Gearing moins d'un an | 290.35 | % |
| Gearing moins d'un an (excl Intangibles) | 290.35 | % |
| Actifs / Capitaux propres | -0.53 | |
| Cash/Capitaux propres | -10.49 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | -255.49 | % |
| Ratio de Liquidité Generale | 0.12 | |
| Ratio de liquidité immédiate (Acid Test) | 0.09 | |
| Ratio de Liquidité | 0.07 | |
| Cash et Equiv/ Actifs circulants | 57.29 | % |
| Solvabilité ratios |
| Enterprise Value | -0.08 | m |
| CFO/Sales | -0.13 | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.08 | |
| CFO/Debt | -0.03 | |
| Total Dettes/ capitaux propres Valeur du marché | 18.40 | |
| Total Dettes/Ventes | 4.99 | |
| Total Dettes/ Profit avant imposition | -3.12 | |
| Total Debt | 5.66 | m |
| Total Debt/Net Current Assets | -1.14 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 9 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0046 | Sorry No Data Available |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | - | % |
| Rentabilité Des Actifs (ROA) | -70.02 | % |
| Marge Beneficiaire Nette | -152.65 | % |
| Assets Turnover | 0.46 | |
| Rentabilité des capitaux propres (ROE) | - | % |
| Retour sur investissement | 253.63 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -152.65 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | -0.83 | |
| Fixed Assets Turnover | 0.96 | |
| Current Assets Turnover | 0.88 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | 1.89 | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 2.18 | |
| Debtors-to-Sales | 28.35 | % |
| Debt Collection Period | 103.48 | Jours |
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Dividendes
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Associated British Engin... Fondamentaux |
| Profit and Loss Account | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| turnover | 1.77 | 100.00% | | 1.04 | 100.00% | | 1.60 | 100.00% | | 1.13 | 100.00% | m |
| pre tax profit | -0.62 | -35.16% | | -0.96 | -92.23% | | -0.58 | -36.31% | | -1.81 | -159.61% | m |
| attributable profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| retained profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| eps - basic (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| eps - diluted (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
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| | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 0.30 | 7.30% | | 0.30 | 9.72% | | 0.83 | 27.80% | | 0.53 | 27.41% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | - | -% | | - | -% | | 0.26 | 8.81% | | 0.74 | 37.73% | m |
 Actifs circulants - autres | 0.43 | 10.67% | | 0.43 | 13.89% | | - | -% | | - | -% | m |
| stocks | 0.96 | 23.61% | | 1.33 | 42.73% | | 1.04 | 34.61% | | 0.17 | 8.47% | m |
| débiteurs | 0.79 | 19.55% | | 0.51 | 16.49% | | 0.52 | 17.29% | | 0.13 | 6.42% | m |
 cash & securities | 1.58 | 38.87% | | 0.54 | 17.16% | | 0.34 | 11.48% | | 0.39 | 19.97% | m |
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| TOTAL | 4.06 | 100% | | 3.12 | 100% | | 3.00 | 100% | | 1.95 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 0.60 | 14.74% | | 0.69 | 22.20% | | 0.65 | 21.80% | | 5.66 | 290.35% | m |
 creditors - long | 1.97 | 48.66% | | 1.41 | 45.08% | | 1.37 | 45.63% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 2.57 | 63.40% | | 2.10 | 67.28% | | 2.02 | 67.42% | | 5.66 | 290.35% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Associated British Engin... Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| Operating CF | -0.94 | | -0.95 | | -0.15 | | -0.15 | m |
| Pre-Financing CF | -0.97 | | -0.98 | | -0.17 | | 0.07 | m |
| Retained CF | -1.03 | | -1.04 | | -0.19 | | 0.05 | m |
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Associated British Engin... Brokers
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