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 (%) | -7.928 | -4.253 | 1.355 | -9.619 | -10.528 | -2.407 | 1.223 | -3.338 |
Return on Equity (%) | -20.592 | -11.959 | 3.75 | -32.889 | -44.12 | -9.989 | 5.822 | -17.489 |
Return on Invested Capital (%) | 2.024 | -0.852 | 9.156 | 3.554 | -29.34 | 5.875 | 15.467 | 8.151 |
Operating Margin (%) | -3.35 | -1.313 | 1.616 | -3.314 | -8.327 | 0.642 | 2.095 | 0.225 |
Net Profit Margin (%) | -4.291 | -2.091 | 0.638 | -5.013 | -6.921 | -1.235 | 0.565 | -1.572 |
Book Value Per Share | 18 | 17.1 | 20.8 | 15.7 | 13.1 | 10.8 | 9.3 | 6.9 |
Earnings Per Share | -20.6 | -10.2 | 3 | -21 | -11.1 | -2.4 | 1.3 | -3.7 |
Cash Per Share | 21.5 | 18.3 | 14.1 | 24.5 | 19.9 | 12.3 | 11 | 11.2 |
Working Capital Per Share | 42.4 | 39.7 | 44.9 | -12.3 | 28.1 | 27 | 28.6 | 26.7 |
Operating Profit Per Share | 153.3 | 139.2 | 130.4 | 143.5 | 40.7 | 51 | 60.2 | 59.2 |
EBIT Per Share | -18.6 | -9.2 | 4.8 | -18.4 | -16.4 | -1.3 | 2.3 | -2.7 |
EBITDA Per Share | -18.6 | -9.2 | 4.8 | -18.4 | -16.4 | -1.3 | 2.3 | -2.7 |
Free Cash Flow Per Share | -21 | -13 | 5.4 | -28.7 | -16.6 | -7.3 | -4.3 | -9.3 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 591,46M | 591,55M | 591,56M | 591,56M | 1,18B | 1,18B | 1,18B | 1,18B |
Capitalisation boursière | 214,1M |
Ratio cours/bénéfice | -4,84 |
Ratio prix/ventes | 0,08 |
Ratio prix/liquidités | 1,59 |
Ratio prix/valeur comptable | 0,92 |
Rendement de dividende | - |
Actions en circulation | 1,18B |
Volume moyen (1 semaine) | 991,66k |
Volume moyen (1 mois) | 2,49M |
Variation sur 52 semaines | -41,83% |
Plus haut sur 52 semaines | 34,40 |
Plus bas sur 52 semaines | 17,60 |
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