SMWH

Wh Smith (SMWH)

Nom de la société:Wh Smith Plc
Company Description:Distribution and sale of books, newspapers, magazines, music, video and stationery; Consumer publishing
EPIC:SMWHTrading Currency:GBX
Market Sector:F25FISIN:GB00B2PDGW16
Market Segment:STMMShare Type:DE
WWW Address:http://www.whsmithplc.co.uk/investorsDescription:ORD 22 6/67P
Secteur Industriel:GENERAL RETAILERS
 Prix Prix chgmt [%] Achat Vente Ouverture High + Bas Volume
 1,360.00 images.advfn.com/imagesnew/2/fr/down -26.5 [-1.91] 1,362.50 1,364.50 1,368.00 1,393.00 1,334.50 221,486
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,780.37 130.91 0.88 -62.60 0.87 - 0.06 1,809.50 - 1,262.50

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.1,780.37m
Shares In Issue130.91m
Prev. Close1,386.50
PE Ratio- 
Taux de rendement des actions0.06%
EPS - basic-62.60p
Dividend PS0.87p
Dividend Cover- 
Cash Flow PA76.39p
Rentabilité des capitaux propres (ROE)-47.40%
Excedent Brut D'exploitation-13.09%
PEG Factor- 
BNA Taux de croissance68.57%
Dividendes PA Taux de Croissance-%
Endettement Net1,037.00m
Gearing Brut86.44%
Avoirs liquides238.00m
Fonds de roulement Nets-3.00m
Incorporels / Actifs immobilisés48.41%
Turnover PS676.80p
Pre-Tax Profit PS-88.61p
Retained Profit PS-62.64p
Cash pA99.31p
Cash net PA-187.92p
Net Tangible Asset Value PS *-229.17p
Net Asset Value PS139.79p
Écart de Taux2.00 (0.15%) 

Bilan (en résumé)

Bilan (en résumé)
L^SMWH:Passif+EQL^SMWH:Actifs

Performance de l'action

Performance de l'action
Sample Period High+ Bas
1 sem.1,442.001,334.50
4 Semaines1,505.001,334.50
12 Semaines1,553.501,321.00
1 an1,809.501,262.50

Performance de l'action - 5 dernieres années

Performance de l'action - 5 dernieres années

Wh Smith Historic Returns

%1$s Historic Returns
Période OuvertureChg à ce jour%Moy. Ouvert.Vol moyen / jour [m]Total Vol [m]VWAP
1 sem.1,439.50-79.50-5.521,334.500.251,405.91
4 Semaines1,418.00-58.00-4.091,334.500.281,427.12
12 Semaines1,394.00-34.00-2.441,321.000.261,421.14
26 Semaines1,458.00-98.00-6.721,321.000.311,457.76
1 an1,736.00-376.00-21.661,262.500.381,507.80
3 Années2,012.00-652.00-32.41585.500.521,507.66
5 Années1,998.00-638.00-31.93585.500.461,667.32

Wh Smith Key Management Ratios

DEEPER ANALYSIS

Wh Smith Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio38.44 
PE Ratio- 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)2.51 
Taux de rendement des actions0.06%
Market-to-Book Ratio10.29 
Price-to-Pre-Tax Profit PS-15.35 
Price-to-Retained Profit PS-21.71 
Price-to-Cash Flow PS17.80 
Price-to-Sales PS2.01 
Price-to-Net Tangible Asset Value PS-6.14 
Price-to-Cash PS13.70 
Net Working Capital PS-2.29 
Price Pct to Working Capital PS-593.46%
Earnings Yield-%
Average PE18.86 
Years in average3 
PE to PE average-%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement81.21%
Ratio Dettes/ Fond Propres4.32 
Ratio Dettes/ Fond Propres (excl Incorp)-2.73 
Valeur du Marché - Dettes/ Fond Propres 0.44 
Gearing Net76.81%
Gearing Net (excl. Intangibles)118.24%
Gearing Brut86.44%
Gearing Brut (excl. Intangibles)133.07%
Gearing moins d'un an27.85%
Gearing moins d'un an (excl Intangibles)42.87%
Actifs / Capitaux propres7.38 
Cash/Capitaux propres71.04 
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs-0.22%
Ratio de Liquidité Generale0.99 
Ratio de liquidité immédiate (Acid Test)0.63 
Ratio de Liquidité0.35 
Cash et Equiv/ Actifs circulants34.85%
Solvabilité ratios
Enterprise Value2,451.37m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Actifs0.07 
CFO/Debt0.09 
Total Dettes/ capitaux propres Valeur du marché0.66 
Total Dettes/Ventes1.32 
Total Dettes/ Profit avant imposition-10.06 
Total Debt1,167.00m
Total Debt/Net Current Assets-389.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60 mois)Beta (36mois)
0.88320.7794

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis-11.91%
Rentabilité Des Actifs (ROA)-5.86%
Marge Beneficiaire Nette-9.26%
Assets Turnover0.63 
Rentabilité des capitaux propres (ROE)-47.40%
Retour sur investissement-8.02%
Ratio de distribution des dividendes-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.26%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres4.49 
Fixed Assets Turnover0.85 
Current Assets Turnover2.46 
Chiffre d'affaires Fonds de roulement Nets 
Inventory Turnover6.22 
(Autres Ratios Operationnels)
Total Assets-to-Sales1.58 
Debtors-to-Sales11.12%
Debt Collection Period40.58Jours

Dividendes

Dividendes
Jour de PublicationTypeDern.Dividend AmountPeriod StartPeriod EndEx DateRecord DateJour du paiementMontant Total Dividende
12 Nov 2020InterimGBX0.8731/08/202031/08/202127/01/202128/01/202125/02/20210.87
17 Oct 2019FinalGBX41.0031/08/201831/08/201909/01/202010/01/202030/01/202058.20
11 Avr 2019InterimGBX17.2028/08/201828/02/201911/07/201912/07/201901/08/2019-
11 Oct 2018FinalGBX38.1031/08/201731/08/201810/01/201911/01/201931/01/201954.10
12 Avr 2018InterimGBX16.0028/08/201728/02/201812/07/201813/07/201802/08/2018-
12 Oct 2017FinalGBX33.6031/08/201631/08/201711/01/201812/01/201801/02/201848.20
12 Avr 2017InterimGBX14.6028/08/201628/02/201713/07/201714/07/201703/08/2017-
13 Oct 2016FinalGBX30.5031/08/201531/08/201612/01/201713/01/201702/02/201743.90
13 Avr 2016InterimGBX13.4029/08/201529/02/201614/07/201615/07/201604/08/2016-
15 Oct 2015FinalGBX27.3031/08/201431/08/201514/01/201615/01/201604/02/201639.40
16 Avr 2015InterimGBX12.1028/08/201428/02/201516/07/201517/07/201506/08/2015-
16 Oct 2014FinalGBX24.2031/08/201331/08/201408/01/201509/01/201529/01/201535.00
10 Avr 2014InterimGBX10.8028/08/201328/02/201416/07/201418/07/201407/08/2014-
10 Oct 2013FinalGBX21.3031/08/201231/08/201308/01/201410/01/201430/01/201430.70
11 Avr 2013InterimGBX9.4028/08/201228/02/201317/07/201319/07/201308/08/2013-
11 Oct 2012FinalGBX18.6031/08/201131/08/201202/01/201304/01/201331/01/201326.90
19 Avr 2012InterimGBX8.3029/08/201129/02/201213/06/201215/06/201218/07/2012-
13 Oct 2011FinalGBX15.3031/08/201031/08/201104/01/201206/01/201202/02/201222.50
14 Avr 2011InterimGBX7.2031/08/201031/08/201118/05/201120/05/201109/06/2011-
14 Oct 2010FinalGBX13.3031/08/200931/08/201005/01/201107/01/201103/02/201119.40
22 Avr 2010InterimGBX6.1031/08/200931/08/201019/05/201021/05/201010/06/2010-
04 Nov 2009FinalGBX11.3031/08/200831/08/200906/01/201008/01/201004/02/201016.70
23 Avr 2009InterimGBX5.4028/02/200828/02/200920/05/200922/05/200912/06/2009-
09 Oct 2008FinalGBX9.7031/08/200731/08/200807/01/200909/01/200905/02/200914.30
23 Avr 2008InterimGBX4.6029/08/200729/02/200821/05/200823/05/200813/06/2008-
11 Oct 2007FinalGBX8.1031/08/200631/08/200709/01/200811/01/200806/02/200811.80
19 Avr 2007InterimGBX3.7028/08/200628/02/200723/05/200725/05/200714/06/2007-
12 Oct 2006FinalGBX6.2031/08/200531/08/200603/01/200705/01/200706/02/200711.30
06 Avr 2006InterimGBX5.1028/08/200528/02/200617/05/200619/05/200615/06/2006-
13 Oct 2005FinalGBX9.2031/08/200431/08/200504/01/200606/01/200607/02/200613.70
21 Avr 2005InterimGBX4.5028/08/200428/02/200525/05/200527/05/200523/06/2005-
14 Oct 2004FinalGBX8.0031/08/200331/08/200429/12/200431/12/200428/01/200512.00
22 Avr 2004InterimGBX4.0029/08/200329/02/2004----
16 Oct 2003FinalGBX13.0031/08/200231/08/200303/01/200405/01/200430/01/200419.00
17 Avr 2003InterimGBX6.0028/08/200228/02/200328/05/200330/05/200326/06/2003-
17 Oct 2002FinalGBX13.0031/08/200131/08/200204/01/200306/01/200331/01/200319.00
23 Avr 2002InterimGBX6.0028/08/200128/02/200229/05/200231/05/200227/06/2002-
18 Oct 2001FinalGBX13.0031/08/200031/08/200124/10/200126/10/200101/02/200219.00
12 Avr 2001InterimGBX6.0028/08/200028/02/200125/04/200127/04/200128/06/2001-
26 Oct 2000FinalGBX13.0031/08/199931/08/200006/11/200010/11/200002/02/200119.00
18 Avr 2000InterimGBX6.0029/08/199929/02/200002/05/200008/05/200029/06/2000-
29 Oct 1999FinalGBX12.4531/08/199831/08/199908/11/199912/11/199928/01/200018.20
11 Nov 1998FinalGBX4.0031/08/199731/08/199823/11/199827/11/199829/01/199920.80

Wh Smith Fondamentaux

Profit and Loss Account
 31 Aout 2018 (GBP)31 Aout 2019 (GBP)31 Aout 2020 (GBP)31 Aout 2021 (GBP)
turnover1,262.00100.00%1,397.00100.00%1,021.00100.00%886.00100.00%m
pre tax profit134.0010.62%135.009.66%-68.00-6.66%-116.00-13.09%m
attributable profit108.008.56%106.007.59%-52.00-5.09%-82.00-9.26%m
retained profit54.004.28%46.003.29%-99.00-9.70%-82.00-9.26%m
eps - basic (p)109.20 98.10 -199.20 -62.60 
eps - diluted (p)108.20 97.20 -199.20 -62.60 
dividends per share54.10 58.20 - 0.87 

Bilan (en résumé)

Bilan (en résumé)
 31 Aout 2018 (GBP)31 Aout 2019 (GBP)31 Aout 2020 (GBP)31 Aout 2021 (GBP)
L^SMWH:Passif+EQL^SMWH:ActifsL^SMWH:Passif+EQL^SMWH:ActifsL^SMWH:Passif+EQL^SMWH:ActifsL^SMWH:Passif+EQL^SMWH:Actifs
 31 Aout 2018 (GBP)31 Aout 2019 (GBP)31 Aout 2020 (GBP)31 Aout 2021 (GBP)
ACTIFS
Actifs immobilisés Actifs immobilisés179.0033.90%201.0026.94%192.0013.27%502.0037.19%m
intangibles intangibles72.0013.64%225.0030.16%906.0062.61%473.0035.04%m
fixed investments fixed investments4.000.76%6.000.80%2.000.14%2.000.15%m
Actifs circulants - autres Actifs circulants - autres--%--%--%--%m
stocks stocks154.0029.17%174.0023.32%150.0010.37%135.0010.00%m
débiteurs débiteurs74.0014.02%91.0012.20%89.006.15%108.008.00%m
cash & securities cash & securities45.008.52%49.006.57%108.007.46%130.009.63%m
TOTAL528.00100%746.00100%1,447.00100%1,350.00100%m
PASSIF
creditors - short creditors - short287.0054.36%279.0037.40%377.0026.05%376.0027.85%m
creditors - long creditors - long29.005.49%230.0030.83%843.0058.26%791.0058.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL316.0059.85%509.0068.23%1,220.0084.31%1,167.0086.44%m
FONDS PROPRES
ord cap, reserves ord cap, reserves212.0040.15%235.0031.50%222.0015.34%173.0012.81%m
prefs, minorities prefs, minorities--%2.000.27%5.000.35%10.000.74%m
TOTAL212.0040.15%237.0031.77%227.0015.69%183.0013.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wh Smith Cash Flow Statement

%1$s Cash Flow Statement
31 Aout 2018 (GBP)31 Aout 2019 (GBP)31 Aout 2020 (GBP)31 Aout 2021 (GBP)
Operating CF143.00149.0081.00100.00m
Pre-Financing CF85.00-71.00-314.0057.00m
Retained CF8.004.006.0022.00m

Wh Smith Brokers

%1$s Brokers
NomActivitéTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Dernières Valeurs Consultées
LSE
SMWH
Wh Smith
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P: V:fr D:20220925 21:15:53