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Market Closed -
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5-day change | 1st Jan Change | ||
| 338.00 GBX | +0.60% |
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+1.56% | +6.12% |
| 13/07 | EXECUTIVE CHANGES: Rank Group confirms interim CEO Harris as permanent | AN |
| 13/07 | Great Portland Estates plc Announces Resignation of Andrew White from Development Director Role | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.68 | 0.7 | 0.79 | 0.61 | 0.7 | |||||
Return on Total Capital | 0.7 | 0.72 | 0.81 | 0.63 | 0.73 | |||||
Return On Equity % | 8.19 | -8.13 | -17.58 | 6.47 | 7.49 | |||||
Return on Common Equity | 8.19 | -8.13 | -17.58 | 6.47 | 7.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.1 | 68.02 | 68.35 | 65.42 | 61.51 | |||||
SG&A Margin | 35.46 | 37.92 | 38.31 | 37.73 | 33.88 | |||||
EBITDA Margin % | 30.29 | 30.1 | 30.7 | 27.29 | 27.56 | |||||
EBITA Margin % | 29.48 | 29.31 | 29.94 | 26.4 | 26.93 | |||||
EBIT Margin % | 29.48 | 29.31 | 29.94 | 26.4 | 26.93 | |||||
Income From Continuing Operations Margin % | 169.4 | -162.28 | -292.59 | 114.29 | 120.61 | |||||
Net Income Margin % | 169.4 | -162.28 | -292.59 | 114.29 | 120.61 | |||||
Net Avail. For Common Margin % | 169.4 | -162.28 | -292.59 | 114.29 | 120.61 | |||||
Normalized Net Income Margin | 17.35 | 14.91 | 10.81 | 12.62 | 14.44 | |||||
Levered Free Cash Flow Margin | 14.39 | 3.28 | 6.26 | 47.4 | 17.84 | |||||
Unlevered Free Cash Flow Margin | 20.15 | 10.4 | 16.72 | 55.22 | 23.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Fixed Assets Turnover | 17.47 | 23.76 | 38.25 | 70 | 213.5 | |||||
Receivables Turnover (Average Receivables) | 4.77 | 6.51 | 14.68 | 18.65 | 25.91 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.38 | 0.62 | 0.26 | 0.65 | 0.55 | |||||
Quick Ratio | 0.37 | 0.54 | 0.19 | 0.65 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | -0.03 | -0.03 | -0.05 | -0.29 | |||||
Days Sales Outstanding (Average Receivables) | 76.51 | 56.03 | 24.94 | 19.57 | 14.09 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 57.44 | 38.42 | 28.03 | 29.12 | 36.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.91 | 27.48 | 51.52 | 46.73 | 41.28 | |||||
Total Debt / Total Capital | 21.82 | 21.56 | 34 | 31.85 | 29.22 | |||||
LT Debt/Equity | 27.9 | 27.48 | 40.46 | 46.73 | 41.28 | |||||
Long-Term Debt / Total Capital | 21.81 | 21.56 | 26.7 | 31.85 | 29.22 | |||||
Total Liabilities / Total Assets | 23.38 | 23.43 | 36.12 | 33.94 | 31.78 | |||||
EBIT / Interest Expense | 3.2 | 2.57 | 1.79 | 2.11 | 3.17 | |||||
EBITDA / Interest Expense | 3.37 | 2.72 | 1.88 | 2.24 | 3.24 | |||||
(EBITDA - Capex) / Interest Expense | 3.34 | 2.7 | 1.88 | 2.2 | 3.22 | |||||
Total Debt / EBITDA | 19.21 | 16.84 | 24.64 | 32.81 | 24.87 | |||||
Net Debt / EBITDA | 19.21 | 16.22 | 23.95 | 31.51 | 24.23 | |||||
Total Debt / (EBITDA - Capex) | 19.4 | 16.95 | 24.71 | 33.51 | 25.01 | |||||
Net Debt / (EBITDA - Capex) | 19.4 | 16.33 | 24.02 | 32.19 | 24.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.13 | 2.33 | 4.16 | -3.52 | 26.21 | |||||
Gross Profit, 1 Yr. Growth % | -3.81 | 0.73 | 4.66 | -7.65 | 18.67 | |||||
EBITDA, 1 Yr. Growth % | -24.5 | -0.98 | 3.19 | -10.93 | 23.86 | |||||
EBITA, 1 Yr. Growth % | -23.42 | 1.72 | 6.42 | -9.15 | 28.73 | |||||
EBIT, 1 Yr. Growth % | -23.42 | 1.72 | 6.42 | -9.15 | 28.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -182.81 | -198.03 | 87.8 | -137.69 | 33.19 | |||||
Net Income, 1 Yr. Growth % | -182.81 | -198.03 | 87.8 | -137.69 | 33.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -182.68 | -198.18 | 87.8 | -124.74 | 26.58 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.27 | -12.04 | -24.48 | 26.54 | 44.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.64 | -30 | -42.86 | -55 | -66.67 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | -11.23 | -31.33 | -3.03 | -42.19 | 45.95 | |||||
Total Assets, 1 Yr. Growth % | 7.73 | -9.69 | -1.1 | 22.23 | 2.92 | |||||
Common Equity, 1 Yr. Growth % | 7.17 | -9.2 | -17.49 | 26.39 | 6.3 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.17 | -9.2 | -17.49 | 26.39 | 6.3 | |||||
Cash From Operations, 1 Yr. Growth % | -59.64 | -119.1 | 347.06 | -47.37 | 677.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -25 | -33.33 | -50 | 500 | -66.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 14.75 | -89.28 | 52.75 | 801.41 | -52.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 15.29 | -71.3 | 52.93 | 243.08 | -47.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | -37.3 | 3.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.87 | 2.73 | 3.24 | 0.25 | 10.35 | |||||
Gross Profit, 2 Yr. CAGR % | -10.9 | -1.56 | 2.68 | -1.69 | 4.69 | |||||
EBITDA, 2 Yr. CAGR % | -28.39 | -12.38 | 2.57 | -5.93 | 6.54 | |||||
EBITA, 2 Yr. CAGR % | -28.42 | -11.74 | 4.04 | -4.85 | 8.14 | |||||
EBIT, 2 Yr. CAGR % | -28.42 | -11.74 | 4.04 | -4.85 | 8.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 79.66 | -9.9 | 35.68 | -15.87 | -29.15 | |||||
Net Income, 2 Yr. CAGR % | 79.66 | -9.9 | 35.68 | -15.87 | -29.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 81.66 | -9.9 | 35.79 | -31.85 | -44.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.03 | -20.57 | -18.5 | -7.77 | 35.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.35 | -25.46 | -36.75 | -49.29 | -61.27 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.85 | -21.92 | -37.91 | -25.13 | -8.14 | |||||
Total Assets, 2 Yr. CAGR % | 0.08 | -1.07 | -5.49 | 9.95 | 12.16 | |||||
Common Equity, 2 Yr. CAGR % | -2.07 | -1.35 | -13.44 | 2.12 | 15.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.07 | -1.35 | -13.44 | 2.12 | 15.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -58.34 | -68 | -7.59 | 53.39 | 102.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 73.21 | -29.29 | -42.26 | 73.21 | 41.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -42.69 | -48.26 | -53.83 | 234.01 | 106.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.16 | -21.98 | -30.67 | 120.77 | 34.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | -20.82 | -19.33 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.07 | -3.9 | 3.21 | 0.94 | 8.25 | |||||
Gross Profit, 3 Yr. CAGR % | -0.39 | -7.18 | 0.47 | -0.89 | 4.68 | |||||
EBITDA, 3 Yr. CAGR % | -12.48 | -19.51 | -6.57 | -3.37 | 4.09 | |||||
EBITA, 3 Yr. CAGR % | -12.81 | -19.53 | -6.06 | -2.71 | 5.24 | |||||
EBIT, 3 Yr. CAGR % | -12.81 | -19.53 | -6.06 | -2.71 | 5.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 50.04 | 46.81 | 15.09 | -11.47 | -1.95 | |||||
Net Income, 3 Yr. CAGR % | 50.04 | 46.81 | 15.09 | -11.47 | -1.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 56.79 | 47.97 | 15.09 | -23.03 | -16.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.67 | -25.21 | -21.9 | -9.22 | 7.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.72 | -22.43 | -31.78 | -43.54 | -55.91 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.24 | -8.94 | -30.05 | -39.37 | -6.47 | |||||
Total Assets, 3 Yr. CAGR % | 0.75 | -3.09 | -1.08 | 2.97 | 7.55 | |||||
Common Equity, 3 Yr. CAGR % | -2.92 | -4.5 | -7.06 | -1.8 | 3.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.92 | -4.5 | -7.06 | -1.8 | 3.49 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.16 | -64.69 | -22.93 | -23.4 | 163.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | 44.22 | 25.99 | -37 | 25.99 | 0 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -62.6 | -57.53 | -18.96 | 15.9 | 74.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -57.9 | -39.45 | 0.65 | 15.28 | 37.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.08 | 0 | 0 | -14.41 | -13.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.48 | -23.33 | 0.02 | -2.26 | 6.01 | |||||
Gross Profit, 5 Yr. CAGR % | -2.92 | -8.06 | 0.83 | -5.02 | 2.14 | |||||
EBITDA, 5 Yr. CAGR % | -12.97 | -17.88 | -6.25 | -13.83 | -2.27 | |||||
EBITA, 5 Yr. CAGR % | -13.18 | -18.13 | -6.42 | -13.95 | -1.91 | |||||
EBIT, 5 Yr. CAGR % | -13.18 | -18.13 | -6.42 | -13.95 | -1.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.7 | 18.45 | 44.12 | 17.5 | -5.21 | |||||
Net Income, 5 Yr. CAGR % | 3.7 | 18.45 | 44.12 | 17.5 | -5.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.79 | 28.84 | 48.03 | 8.52 | -13.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.45 | -20.03 | -16.22 | -18.67 | -4.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.4 | -5.32 | -12.94 | -34.56 | -45.61 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.3 | -0.69 | -9.08 | -24.52 | -22 | |||||
Total Assets, 5 Yr. CAGR % | -4.46 | -4.29 | -1.68 | 1.93 | 4.02 | |||||
Common Equity, 5 Yr. CAGR % | -5.05 | -4.11 | -7.28 | -1.91 | 1.53 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.05 | -4.11 | -7.28 | -1.91 | 1.53 | |||||
Cash From Operations, 5 Yr. CAGR % | -35.12 | -62.83 | -22.4 | -36.45 | 13.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -42.8 | -12.94 | 0 | 43.1 | -12.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -47.35 | -66.8 | -52.47 | 2.16 | 13.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -43.49 | -58.25 | -41.94 | 3.45 | 11.45 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.43 | 2.2 | 0.65 | -8.91 | -8.23 |
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