Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | -1.393 | 3.423 | 4.246 | 1.365 | -0.842 | 0.391 | -2.231 | -0.691 |
Return on Equity (%) | -2.892 | 5.969 | 5.792 | 1.835 | -1.138 | 0.533 | -3.041 | -0.948 |
Return on Invested Capital (%) | 0.434 | 5.068 | 11.919 | 4.723 | -8.023 | 1.245 | -6.39 | 0.081 |
Operating Margin (%) | 3.444 | 10.325 | 17.63 | 8.405 | 3.228 | 3.608 | 0.093 | 2.497 |
Net Profit Margin (%) | -3.963 | 7.979 | 8.137 | 2.847 | -1.717 | 0.83 | -4.051 | -1.359 |
Book Value Per Share | 13398.2 | 14679.6 | 15674.3 | 15649.6 | 14846 | 15122.1 | 14562.8 | 12617.9 |
Earnings Per Share | -378.8 | 842.5 | 892 | 293.8 | -177 | 81.4 | -460.2 | -130.2 |
Cash Per Share | 2580.5 | 3823 | 3978.8 | 3235.4 | 3486.7 | 2187.6 | 1745.1 | 1685.4 |
Working Capital Per Share | 4198.2 | 4516.8 | 4923.9 | 4463.7 | 3904.4 | 3447.8 | 3879.6 | 5369.5 |
Operating Profit Per Share | 3486.7 | 3415.9 | 4233.6 | 3359.3 | 2938.1 | 2807.1 | 3408.8 | 2332.9 |
EBIT Per Share | 230.1 | 977 | 1858.4 | 789.4 | 276.1 | 251.3 | -70.8 | 133.7 |
EBITDA Per Share | 230.1 | 977 | 1858.4 | 789.4 | 276.1 | 251.3 | -70.8 | 133.7 |
Free Cash Flow Per Share | -265.5 | 1246 | 1207.1 | 378.8 | -28.3 | 70.8 | -382.3 | -130.2 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.37 | 2.521 | 2.648 | 2.822 | 2.251 | 2.165 | 2.282 | 2.776 |
Quick Ratio | 0.314 | 1.648 | 1.741 | 1.754 | 1.472 | 1.13 | 0.918 | 0.859 |
Inventory Turnover (Days) | 68.404 | 57.999 | 62.11 | 61.731 | 59.538 | 68.075 | 68.701 | 66.217 |
Actions en circulation | 2,83M | 2,83M | 2,83M | 2,83M | 2,83M | 2,83M | 2,83M | 2,84M |
Capitalisation boursière | 122,63M |
Ratio cours/bénéfice | -33,14 |
Ratio prix/ventes | 0,45 |
Ratio prix/liquidités | 2,56 |
Ratio prix/valeur comptable | 0,34 |
Rendement de dividende | - |
Actions en circulation | 2,76M |
Volume moyen (1 semaine) | 716 |
Volume moyen (1 mois) | 576 |
Variation sur 52 semaines | -8,26% |
Plus haut sur 52 semaines | 6 300,00 |
Plus bas sur 52 semaines | 4 200,00 |
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