CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 1,728.97 | m |
Shares In Issue | 734.17 | m |
Prev. Close | 236.00 | |
PE Ratio | 65.60 | |
Taux de rendement des actions | - | % |
EPS - basic | 3.59 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | 2.64 | p |
Rentabilité des capitaux propres (ROE) | 1.39 | % |
Excedent Brut D'exploitation | 77.34 | % |
PEG Factor | 3.96 | |
BNA Taux de croissance | 16.56 | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 231.50 | m |
Gearing Brut | 11.78 | % |
Avoirs liquides | 40.43 | m |
Fonds de roulement Nets | -67.92 | m |
Incorporels / Actifs immobilisés | - | % |
Turnover PS | 5.12 | p |
Pre-Tax Profit PS | 3.96 | p |
Retained Profit PS | -2.01 | p |
Cash pA | 4.71 | p |
Cash net PA | -10.05 | p |
Net Tangible Asset Value PS * | 271.33 | p |
Net Asset Value PS | 269.93 | p |
Écart de Taux | 0.50 (0.21%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'actionPerformance de l'action | Sample Period † | High | + Bas | 1 sem. | 236.50 | 225.00 |
4 Semaines | 236.50 | 219.00 |
12 Semaines | 236.50 | 213.50 |
1 an | 245.50 | 200.00 |
 Performance de l'action - 5 dernieres annéesPerformance de l'action - 5 dernieres années |  |
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Witan Investment Historic Returns%1$s Historic Returns | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | 1 sem. | 226.00 | 9.50 | 4.20 | 225.00 | 0.83 | | 229.83 |
4 Semaines | 222.00 | 13.50 | 6.08 | 219.00 | 0.84 | | 225.59 |
12 Semaines | 227.50 | 8.00 | 3.52 | 213.50 | 0.71 | | 223.28 |
26 Semaines | 222.00 | 13.50 | 6.08 | 200.00 | 0.75 | | 220.91 |
1 an | 239.50 | -4.00 | -1.67 | 200.00 | 0.88 | | 220.40 |
3 Années | 220.00 | 15.50 | 7.05 | 130.00 | 1.07 | | 213.94 |
5 Années | 212.40 | 23.10 | 10.88 | 130.00 | 0.77 | | 214.05 |
† periods calculated are whole weeks rather than calendar months | |
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Witan Investment Key Management Ratios
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Witan Investment Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 10.53 | |
PE Ratio | 65.60 | |
Tobin's Q Ratio | 0.77 | |
Tobin's Q Ratio (excl. intangibles) | 0.77 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 0.87 | |
Price-to-Pre-Tax Profit PS | 59.50 | |
Price-to-Retained Profit PS | -117.05 | |
Price-to-Cash Flow PS | 89.34 | |
Price-to-Sales PS | 46.02 | |
Price-to-Net Tangible Asset Value PS | 0.87 | |
Price-to-Cash PS | 49.98 | |
Net Working Capital PS | -9.25 | |
Price Pct to Working Capital PS | -25.46 | % |
Earnings Yield | 1.52 | % |
Average PE | 40.02 | |
Years in average | 5 | |
PE to PE average | 163.91 | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 7.34 | % |
Ratio Dettes/ Fond Propres | 0.08 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 0.08 | |
Valeur du Marché - Dettes/ Fond Propres | 0.09 | |
Gearing Net | 10.25 | % |
Gearing Net (excl. Intangibles) | 10.25 | % |
Gearing Brut | 11.78 | % |
Gearing Brut (excl. Intangibles) | 11.78 | % |
Gearing moins d'un an | 4.80 | % |
Gearing moins d'un an (excl Intangibles) | 4.80 | % |
Actifs / Capitaux propres | 1.13 | |
Cash/Capitaux propres | 1.74 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | -3.01 | % |
Ratio de Liquidité Generale | 0.37 | |
Ratio de liquidité immédiate (Acid Test) | 0.37 | |
Ratio de Liquidité | 0.32 | |
Cash et Equiv/ Actifs circulants | 85.56 | % |
Solvabilité ratios |
Enterprise Value | 1,852.13 | m |
CFO/Sales | 0.52 | |
CFO/Attributable Profit | 0.70 | |
CFO/Actifs | 0.01 | |
CFO/Debt | 0.07 | |
Total Dettes/ capitaux propres Valeur du marché | 0.15 | |
Total Dettes/Ventes | 7.08 | |
Total Dettes/ Profit avant imposition | 9.16 | |
Total Debt | 266.09 | m |
Total Debt/Net Current Assets | -3.92 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 6 | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | 0.0548 | 0.0626 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | 1.35 | % |
Rentabilité Des Actifs (ROA) | 1.24 | % |
Marge Beneficiaire Nette | 73.53 | % |
Assets Turnover | 0.02 | |
Rentabilité des capitaux propres (ROE) | 1.39 | % |
Retour sur investissement | 1.31 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 1.41 | % |
Net Income Of Revenues | -39.31 | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | 0.02 | |
Fixed Assets Turnover | 0.02 | |
Current Assets Turnover | 0.86 | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | - | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | 59.46 | |
Debtors-to-Sales | 22.25 | % |
Debt Collection Period | 81.20 | Jours |
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DividendesDividendes | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | 16 Aout 2022 | Quarterly | GBX | 1.40 | 31/12/2021 | 31/12/2022 | 25/08/2022 | 26/08/2022 | 16/09/2022 | - |
06 Mai 2022 | Quarterly | GBX | 1.40 | 31/12/2021 | 31/12/2022 | 19/05/2022 | 20/05/2022 | 10/06/2022 | - |
10 Fév 2022 | Quarterly | GBX | 1.52 | 31/12/2020 | 31/12/2021 | 24/02/2022 | 25/02/2022 | 18/03/2022 | 5.60 |
02 Nov 2021 | Quarterly | GBX | 1.36 | 31/12/2020 | 31/12/2021 | 18/11/2021 | 19/11/2021 | 17/12/2021 | - |
10 Aout 2021 | Quarterly | GBX | 1.36 | 31/12/2020 | 31/12/2021 | 18/08/2021 | 19/08/2021 | 17/09/2021 | - |
04 Mai 2021 | Quarterly | GBX | 1.36 | 31/12/2020 | 31/12/2021 | 20/05/2021 | 21/05/2021 | 18/06/2021 | - |
09 Fév 2021 | Quarterly | GBX | 1.43 | 31/12/2019 | 31/12/2020 | 25/02/2021 | 26/02/2021 | 31/03/2021 | 5.45 |
11 Nov 2020 | Quarterly | GBX | 1.34 | 31/12/2019 | 31/12/2020 | 19/11/2020 | 20/11/2020 | 18/12/2020 | - |
11 Aout 2020 | Quarterly | GBX | 1.34 | 31/12/2019 | 31/12/2020 | 20/08/2020 | 21/08/2020 | 18/09/2020 | - |
29 Avr 2020 | Quarterly | GBX | 1.34 | 31/12/2019 | 31/12/2020 | 21/05/2020 | 22/05/2020 | 19/06/2020 | - |
12 Fév 2020 | Quarterly | GBX | 1.83 | 31/12/2018 | 31/12/2019 | 27/02/2020 | 28/02/2020 | 03/04/2020 | 5.35 |
05 Nov 2019 | Quarterly | GBX | 1.17 | 31/12/2018 | 31/12/2019 | 21/11/2019 | 22/11/2019 | 18/12/2019 | - |
13 Aout 2019 | Quarterly | GBX | 1.17 | 31/12/2018 | 31/12/2019 | 22/08/2019 | 23/08/2019 | 18/09/2019 | - |
02 Mai 2019 | Quarterly | GBX | 1.18 | 31/12/2018 | 31/12/2019 | 30/05/2019 | 31/05/2019 | 24/06/2019 | - |
06 Fév 2019 | Final | GBX | 7.75 | 31/12/2017 | 31/12/2018 | 28/02/2019 | 01/03/2019 | 21/03/2019 | 23.50 |
13 Nov 2018 | Quarterly | GBX | 5.25 | 31/12/2017 | 31/12/2018 | 22/11/2018 | 23/11/2018 | 18/12/2018 | - |
14 Aout 2018 | Quarterly | GBX | 5.25 | 31/12/2017 | 31/12/2018 | 23/08/2018 | 24/08/2018 | 18/09/2018 | - |
03 Mai 2018 | Quarterly | GBX | 5.25 | 31/12/2017 | 31/12/2018 | 17/05/2018 | 18/05/2018 | 18/06/2018 | - |
07 Fév 2018 | Final | GBX | 6.75 | 31/12/2016 | 31/12/2017 | 01/03/2018 | 02/03/2018 | 29/03/2018 | 21.00 |
08 Nov 2017 | Quarterly | GBX | 4.75 | 31/12/2016 | 31/12/2017 | 16/11/2017 | 17/11/2017 | 18/12/2017 | - |
10 Aout 2017 | Quarterly | GBX | 4.75 | 31/12/2016 | 31/12/2017 | 24/08/2017 | 25/08/2017 | 18/09/2017 | - |
28 Avr 2017 | Quarterly | GBX | 4.75 | 31/12/2016 | 31/12/2017 | 18/05/2017 | 19/05/2017 | 16/06/2017 | - |
08 Fév 2017 | Final | GBX | 6.25 | 31/12/2015 | 31/12/2016 | 02/03/2017 | 03/03/2017 | 31/03/2017 | 19.00 |
09 Nov 2016 | Quarterly | GBX | 4.25 | 31/12/2015 | 31/12/2016 | 17/11/2016 | 18/11/2016 | 16/12/2016 | - |
11 Aout 2016 | Quarterly | GBX | 4.25 | 31/12/2015 | 31/12/2016 | 25/08/2016 | 26/08/2016 | 16/09/2016 | - |
05 Mai 2016 | Quarterly | GBX | 4.25 | 31/12/2015 | 31/12/2016 | 19/05/2016 | 20/05/2016 | 17/06/2016 | - |
10 Fév 2016 | Final | GBX | 5.45 | 31/12/2014 | 31/12/2015 | 03/03/2016 | 04/03/2016 | 01/04/2016 | 17.00 |
05 Nov 2015 | Quarterly | GBX | 3.85 | 31/12/2014 | 31/12/2015 | 19/11/2015 | 20/11/2015 | 18/12/2015 | - |
11 Aout 2015 | Quarterly | GBX | 3.85 | 31/12/2014 | 31/12/2015 | 20/08/2015 | 21/08/2015 | 18/09/2015 | - |
01 Mai 2015 | Quarterly | GBX | 3.85 | 31/12/2014 | 31/12/2015 | 21/05/2015 | 22/05/2015 | 18/06/2015 | - |
09 Fév 2015 | Final | GBX | 4.60 | 31/12/2013 | 31/12/2014 | 05/03/2015 | 06/03/2015 | 02/04/2015 | 15.40 |
06 Nov 2014 | Quarterly | GBX | 3.60 | 31/12/2013 | 31/12/2014 | 20/11/2014 | 21/11/2014 | 18/12/2014 | - |
12 Aout 2014 | Quarterly | GBX | 3.60 | 31/12/2013 | 31/12/2014 | 20/08/2014 | 22/08/2014 | 18/09/2014 | - |
12 Mai 2014 | Quarterly | GBX | 3.60 | 31/12/2013 | 31/12/2014 | 21/05/2014 | 23/05/2014 | 18/06/2014 | - |
12 Mar 2014 | Final | GBX | 4.50 | 31/12/2012 | 31/12/2013 | 26/02/2014 | 28/02/2014 | 28/03/2014 | 14.40 |
07 Nov 2013 | Quarterly | GBX | 3.30 | 31/12/2012 | 31/12/2013 | 20/11/2013 | 22/11/2013 | 18/12/2013 | - |
14 Aout 2013 | Quarterly | GBX | 3.30 | 31/12/2012 | 31/12/2013 | 21/08/2013 | 23/08/2013 | 18/09/2013 | - |
02 Mai 2013 | Quarterly | GBX | 3.30 | 31/12/2012 | 31/12/2013 | 22/05/2013 | 24/05/2013 | 18/06/2013 | - |
12 Fév 2013 | Final | GBX | 7.20 | 31/12/2011 | 31/12/2012 | 27/02/2013 | 01/03/2013 | 28/03/2013 | 13.20 |
14 Aout 2012 | Interim | GBX | 6.00 | 31/12/2011 | 31/12/2012 | 22/08/2012 | 24/08/2012 | 14/09/2012 | - |
08 Fév 2012 | Final | GBX | 6.55 | 31/12/2010 | 31/12/2011 | 29/02/2012 | 02/03/2012 | 30/03/2012 | 12.00 |
16 Aout 2011 | Interim | GBX | 5.45 | 31/12/2010 | 31/12/2011 | 24/08/2011 | 26/08/2011 | 16/09/2011 | - |
04 Fév 2011 | Final | GBX | 6.50 | 31/12/2010 | 31/12/2011 | 02/03/2011 | 04/03/2011 | 01/04/2011 | 10.90 |
17 Aout 2010 | Interim | GBX | 4.40 | 31/12/2009 | 31/12/2010 | 25/08/2010 | 27/08/2010 | 17/09/2010 | - |
15 Mar 2010 | Final | GBX | 6.20 | 31/12/2008 | 31/12/2009 | 02/03/2010 | 04/03/2010 | 01/04/2010 | 10.20 |
17 Aout 2009 | Interim | GBX | 4.30 | 31/12/2008 | 31/12/2009 | 26/08/2009 | 28/08/2009 | 11/09/2009 | - |
09 Mar 2009 | Final | GBX | 6.20 | 31/12/2008 | 31/12/2009 | 02/03/2010 | 04/03/2010 | 01/04/2010 | 10.20 |
01 Juil 2008 | Final | GBX | 6.20 | 31/12/2008 | 31/12/2009 | 02/03/2010 | 04/03/2010 | 01/04/2010 | 10.20 |
06 Mar 2008 | Final | GBX | 5.80 | 31/12/2006 | 31/12/2007 | 12/03/2008 | 14/03/2008 | 03/04/2008 | 9.90 |
04 Juil 2007 | Interim | GBX | 4.10 | 30/12/2006 | 30/06/2007 | 15/08/2007 | 17/08/2007 | 07/09/2007 | - |
05 Fév 2007 | Final | GBX | 5.30 | 31/12/2005 | 31/12/2006 | 28/02/2007 | 02/03/2007 | 03/04/2007 | 9.20 |
02 Aout 2006 | Interim | GBX | 3.90 | 30/12/2005 | 30/06/2006 | 16/08/2006 | 18/08/2006 | 08/09/2006 | - |
08 Fév 2006 | Final | GBX | 5.00 | 31/12/2004 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 03/04/2006 | 8.80 |
05 Aout 2005 | Interim | GBX | 3.80 | 30/12/2004 | 30/06/2005 | 17/08/2005 | 19/08/2005 | 09/09/2005 | - |
14 Fév 2005 | Final | GBX | 4.90 | 31/12/2003 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 04/04/2005 | 8.60 |
30 Juil 2004 | Interim | GBX | 3.70 | 30/12/2003 | 30/06/2004 | 11/08/2004 | 13/08/2004 | 03/09/2004 | - |
30 Janv 2004 | Final | GBX | 4.60 | 31/12/2002 | 31/12/2003 | 03/03/2004 | 05/03/2004 | 02/04/2004 | 8.30 |
01 Aout 2003 | Interim | GBX | 3.70 | 30/12/2002 | 30/06/2003 | 13/08/2003 | 15/08/2003 | 05/09/2003 | - |
31 Janv 2003 | Final | GBX | 4.45 | 31/12/2001 | 31/12/2002 | 05/03/2003 | 07/03/2003 | 02/04/2003 | 8.10 |
01 Aout 2002 | Interim | GBX | 3.65 | 30/12/2001 | 30/06/2002 | 14/08/2002 | 16/08/2002 | 06/09/2002 | - |
29 Janv 2002 | Final | GBX | 4.35 | 31/12/2000 | 31/12/2001 | 06/03/2002 | 08/03/2002 | 02/04/2002 | 7.95 |
27 Juil 2001 | Interim | GBX | 3.60 | 30/12/2000 | 30/06/2001 | 17/08/2001 | 17/08/2001 | 07/09/2001 | - |
31 Janv 2001 | Final | GBX | 4.25 | 31/12/1999 | 31/12/2000 | 07/03/2001 | 09/03/2001 | 02/04/2001 | 7.75 |
27 Juil 2000 | Interim | GBX | 3.50 | 30/12/1999 | 30/06/2000 | 14/08/2000 | 18/08/2000 | 08/09/2000 | - |
27 Janv 2000 | Final | GBX | 4.10 | 31/12/1998 | 31/12/1999 | 06/03/2000 | 10/03/2000 | 03/04/2000 | 7.60 |
29 Juil 1999 | Interim | GBX | 3.50 | 30/12/1998 | 30/06/1999 | 16/08/1999 | 20/08/1999 | 10/09/1999 | - |
28 Janv 1999 | Interim | GBX | 2.30 | 31/12/1997 | 31/12/1998 | 08/03/1999 | 12/03/1999 | 01/04/1999 | - |
28 Janv 1999 | Final | GBX | 1.75 | 31/12/1997 | 31/12/1998 | 08/03/1999 | 12/03/1999 | 06/04/1999 | 7.40 |
30 Juil 1998 | Interim | GBX | 3.35 | 31/12/1997 | 31/12/1998 | 17/08/1998 | 21/08/1998 | 11/09/1998 | - |
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Witan Investment Fondamentaux |
Profit and Loss Account | | 31 Déc 2018 (GBP) | | 31 Déc 2019 (GBP) | | 31 Déc 2020 (GBP) | | 31 Déc 2021 (GBP) | |
turnover | 59.78 | 100.00% |  | 67.27 | 100.00% |  | 36.69 | 100.00% |  | 37.57 | 100.00% | m |
pre tax profit | 49.18 | 82.27% |  | 55.82 | 82.98% |  | 27.79 | 75.74% |  | 29.06 | 77.34% | m |
attributable profit | 46.20 | 77.29% |  | 52.79 | 78.48% |  | 25.91 | 70.63% |  | 27.63 | 73.53% | m |
retained profit | 6.11 | 10.22% |  | 8.22 | 12.21% |  | -23.39 | -63.76% |  | -14.77 | -39.31% | m |
eps - basic (p) | 25.92 | |  | 6.01 | |  | 3.08 | |  | 3.59 | |  |
eps - diluted (p) | 25.92 | |  | 6.01 | |  | 3.08 | |  | 3.59 | |  |
dividends per share | 23.50 | |  | - | |  | - | |  | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 31 Déc 2018 (GBP) | | 31 Déc 2019 (GBP) | | 31 Déc 2020 (GBP) | | 31 Déc 2021 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 Déc 2018 (GBP) | | 31 Déc 2019 (GBP) | | 31 Déc 2020 (GBP) | | 31 Déc 2021 (GBP) | |
ACTIFS | | |  | | |  | | |  | | |  |
Actifs immobilisés | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,954.11 | 96.05% |  | 2,277.11 | 97.77% |  | 2,163.04 | 97.87% |  | 2,217.70 | 98.21% | m |
Actifs circulants - autres | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
débiteurs | 8.20 | 0.40% |  | 7.26 | 0.31% |  | 10.88 | 0.49% |  | 5.84 | 0.26% | m |
cash & securities | 72.25 | 3.55% |  | 44.72 | 1.92% |  | 36.15 | 1.64% |  | 34.59 | 1.53% | m |
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TOTAL | 2,034.56 | 100% |  | 2,329.10 | 100% |  | 2,210.06 | 100% |  | 2,258.13 | 100% | m |
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PASSIF | | | | | | | | | | | | |
creditors - short | 90.66 | 4.46% |  | 57.14 | 2.45% |  | 127.49 | 5.77% |  | 108.35 | 4.80% | m |
creditors - long | 170.46 | 8.38% |  | 220.85 | 9.48% |  | 157.36 | 7.12% |  | 157.75 | 6.99% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 261.12 | 12.83% |  | 277.99 | 11.94% |  | 284.85 | 12.89% |  | 266.09 | 11.78% | m |
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FONDS PROPRES | | | | | | | | | | | | |
ord cap, reserves | 1,773.44 | 87.17% |  | 2,051.11 | 88.06% |  | 1,925.21 | 87.11% |  | 1,992.04 | 88.22% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,773.44 | 87.17% |  | 2,051.11 | 88.06% |  | 1,925.21 | 87.11% |  | 1,992.04 | 88.22% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 995.15 | |  | 236.86 | |  | 240.14 | |  | 269.93 | |  |
NAV Diluted | 995.15 | |  | 236.86 | |  | 240.14 | |  | 269.93 | |  |
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Witan Investment Cash Flow Statement%1$s Cash Flow Statement | | 31 Déc 2018 (GBP) | | 31 Déc 2019 (GBP) | | 31 Déc 2020 (GBP) | | 31 Déc 2021 (GBP) | |
Operating CF | 36.99 | | 46.41 | | 20.88 | | 19.35 | m |
Pre-Financing CF | 40.45 | | 61.47 | | 198.29 | | 209.20 | m |
Retained CF | -2.47 | | -25.89 | | -5.32 | | -0.38 | m |
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Witan Investment Brokers
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