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 (%) | 3.591 | 0.421 | -0.404 | -3.395 | -12.109 | -0.396 | 2.713 | 3.358 |
Return on Equity (%) | 4.192 | 0.49 | -0.482 | -4.45 | -18.803 | -0.571 | 3.313 | 4.574 |
Return on Invested Capital (%) | 0.025 | 1.098 | -2.631 | -13.462 | -2.438 | 2.967 | 5.164 | 5.446 |
Operating Margin (%) | 10.437 | 3.338 | -6.359 | -25.236 | -48.088 | 5.754 | 9.585 | 12.416 |
Net Profit Margin (%) | 8.827 | 1.503 | -1.291 | -9.167 | -33.158 | -0.922 | 5.934 | 7.584 |
Book Value Per Share | 13.4 | 21.5 | 21.3 | 19.3 | 14.4 | 17.6 | 18.2 | 189.2 |
Earnings Per Share | 0.5 | 0.1 | -0.1 | -0.9 | -3.2 | -0.1 | 0.6 | 8.4 |
Cash Per Share | 1 | 12.6 | 7.8 | 1.5 | 3 | 5.2 | 3.3 | 5.5 |
Working Capital Per Share | 6.1 | 16 | 10.2 | 2.3 | 8.1 | 10.8 | 10.8 | 103.5 |
Operating Profit Per Share | 2.8 | 2.3 | 3.3 | 4.9 | 8.7 | 4.5 | 5.3 | 79.2 |
EBIT Per Share | 0.6 | 0.2 | -0.5 | -2.6 | -4.8 | 0.4 | 0.9 | 12.7 |
EBITDA Per Share | 0.6 | 0.2 | -0.5 | -2.6 | -4.8 | 0.4 | 0.9 | 12.7 |
Free Cash Flow Per Share | 1.6 | 1.6 | 4.7 | 5.5 | -3.1 | 0.2 | 1.3 | 16.6 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.983 | 8.138 | 3.218 | 1.298 | 2.937 | 5.501 | 5.024 | 3.228 |
Quick Ratio | 1.394 | 6.231 | 1.989 | 0.396 | 1.051 | 2.454 | 1.738 | 0.546 |
Inventory Turnover (Days) | 222.137 | 205.046 | 217.927 | 242.827 | 282.189 | 271.243 | 316.624 | 409.358 |
Actions en circulation | 100,99M | 138,08M | 141,43M | 144,19M | 144,5M | 157,52M | 159,25M | N/A |
Capitalisation boursière | 118,22M |
Ratio cours/bénéfice | 77,53 |
Ratio prix/ventes | 5,87 |
Ratio prix/liquidités | 116,95 |
Ratio prix/valeur comptable | 3,44 |
Rendement de dividende | - |
Actions en circulation | 171,34M |
Volume moyen (1 semaine) | 121,27k |
Volume moyen (1 mois) | 110,08k |
Variation sur 52 semaines | 27,78% |
Plus haut sur 52 semaines | 79,50 |
Plus bas sur 52 semaines | 54,00 |
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