Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Return on Assets (%) | 1.826 | 1.272 | 2.119 | 2.927 | -2.24 | -1.26 | 0.256 | -0.082 |
Return on Equity (%) | 6.644 | 4.153 | 6.127 | 7.696 | -6.181 | -3.438 | 0.612 | -0.187 |
Return on Invested Capital (%) | 9.382 | 8.824 | 6.934 | 8.214 | 3.248 | 1.378 | 7.301 | 6.841 |
Operating Margin (%) | 11.122 | 9.587 | 11.896 | 13.321 | 0.61 | 7.793 | 5.661 | 4.235 |
Net Profit Margin (%) | 4.267 | 2.89 | 4.833 | 6.392 | -7.593 | -6.103 | 0.589 | -0.16 |
Book Value Per Share | 338.2 | 382.4 | 410.4 | 451 | 387.5 | 350.5 | 356.4 | 353.5 |
Earnings Per Share | 21.5 | 14.9 | 24.3 | 33.4 | -26.1 | -10.9 | 2.2 | -0.7 |
Cash Per Share | 67.2 | 63.2 | 56.5 | 31 | 40.3 | 42.2 | 34.7 | 21.1 |
Working Capital Per Share | -75.4 | -65.8 | -70.5 | -68.8 | -107.6 | -47.6 | -51.4 | -65.9 |
Operating Profit Per Share | 371.1 | 380.1 | 371 | 388 | 257 | 139.8 | 277 | 306.5 |
EBIT Per Share | 22.7 | 18.2 | 30.4 | 41.3 | -28.7 | -7 | 1.3 | -2.2 |
EBITDA Per Share | 22.7 | 18.2 | 30.4 | 41.3 | -28.7 | -7 | 1.3 | -2.2 |
Free Cash Flow Per Share | 42.1 | 35.3 | 36.4 | 41.1 | -36.8 | -28.7 | 0.3 | 3.3 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.519 | 0.555 | 0.521 | 0.433 | 0.341 | 0.532 | 0.515 | 0.413 |
Quick Ratio | 0.435 | 0.435 | 0.395 | 0.269 | 0.254 | 0.43 | 0.348 | 0.213 |
Inventory Turnover (Days) | 4.374 | 4.018 | 4.41 | 4.242 | 5.444 | 6.512 | 3.802 | 3.646 |
Actions en circulation | 413,62M | 422,55M | 428,31M | 428,58M | 429,2M | 596,62M | 597,38M | 597,73M |
Capitalisation boursière | 1,57B |
Ratio cours/bénéfice | -394,03 |
Ratio prix/ventes | 0,63 |
Ratio prix/liquidités | 12,44 |
Ratio prix/valeur comptable | 0,74 |
Rendement de dividende | - |
Actions en circulation | 593,88M |
Volume moyen (1 semaine) | 179,06k |
Volume moyen (1 mois) | 185,16k |
Variation sur 52 semaines | 38,03% |
Plus haut sur 52 semaines | 275,00 |
Plus bas sur 52 semaines | 187,90 |
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