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Market Closed -
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5-day change | 1st Jan Change | ||
| 113.10 GBX | -4.31% |
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+9.59% | -6.53% |
| 03:03pm | WINNERS & LOSERS: Informa backs 2026 view, Intertek agrees to EQT bid | AN |
| 15/06 | WINNERS & LOSERS: Mining and travel stocks soar as Iran deal hits oil | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.62 | 14.48 | 12.85 | 12.99 | 15.21 | |||||
Return on Total Capital | 21.78 | 19.69 | 17.97 | 18.32 | 20.75 | |||||
Return On Equity % | 31.97 | 25.92 | 20.62 | 24.03 | 30.88 | |||||
Return on Common Equity | 31.97 | 25.98 | 20.73 | 24.14 | 30.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.46 | 39.28 | 31.55 | 34.69 | 40.88 | |||||
SG&A Margin | 0.23 | 0.28 | 1.13 | 0.23 | 0.48 | |||||
EBITDA Margin % | 39.25 | 35.86 | 36.86 | 38.76 | 44.31 | |||||
EBITA Margin % | 30.7 | 28.94 | 30.63 | 33.1 | 38.09 | |||||
EBIT Margin % | 30.7 | 28.94 | 30.63 | 33.1 | 38.09 | |||||
Income From Continuing Operations Margin % | 20.25 | 19.91 | 18.89 | 21.09 | 26.04 | |||||
Net Income Margin % | 20.25 | 19.96 | 19.01 | 21.24 | 26.22 | |||||
Net Avail. For Common Margin % | 20.25 | 19.96 | 19.01 | 21.24 | 26.22 | |||||
Normalized Net Income Margin | 17.76 | 17.72 | 16.81 | 18.46 | 20.21 | |||||
Levered Free Cash Flow Margin | 16.1 | 4.87 | -7.17 | -17.36 | -1.57 | |||||
Unlevered Free Cash Flow Margin | 17.23 | 5.6 | -5.74 | -15.76 | 0.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 0.8 | 0.67 | 0.63 | 0.64 | |||||
Fixed Assets Turnover | 1.2 | 1.07 | 0.86 | 0.78 | 0.78 | |||||
Receivables Turnover (Average Receivables) | 40.57 | 33.04 | 42.98 | 1.35T | - | |||||
Inventory Turnover (Average Inventory) | 22.37 | 21.43 | 22.53 | 16.09 | 11.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 0.95 | 0.79 | 0.71 | 0.6 | |||||
Quick Ratio | 0.55 | 0.74 | 0.65 | 0.51 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.97 | 2.29 | 1.59 | 1.32 | 1.04 | |||||
Days Sales Outstanding (Average Receivables) | 9 | 11.05 | 8.49 | 0.27 | - | |||||
Days Outstanding Inventory (Average Inventory) | 16.32 | 17.04 | 16.2 | 22.75 | 31.62 | |||||
Average Days Payable Outstanding | 41.82 | 47.91 | 55.12 | 60.2 | 47.41 | |||||
Cash Conversion Cycle (Average Days) | -16.5 | -19.82 | -30.42 | -37.18 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.06 | 13.22 | 19.29 | 36.1 | 36.03 | |||||
Total Debt / Total Capital | 20.67 | 11.68 | 16.17 | 26.52 | 26.48 | |||||
LT Debt/Equity | 14.92 | 12.59 | 15.39 | 34.49 | 19.61 | |||||
Long-Term Debt / Total Capital | 11.83 | 11.12 | 12.9 | 25.34 | 14.41 | |||||
Total Liabilities / Total Assets | 41.29 | 35.55 | 41.19 | 46.93 | 45.58 | |||||
EBIT / Interest Expense | 16.95 | 24.82 | 13.37 | 12.97 | 11.15 | |||||
EBITDA / Interest Expense | 21.78 | 30.87 | 16.19 | 15.26 | 13.01 | |||||
(EBITDA - Capex) / Interest Expense | 15.13 | 12.03 | 0.9 | -2.17 | 4.46 | |||||
Total Debt / EBITDA | 0.51 | 0.29 | 0.48 | 0.9 | 0.82 | |||||
Net Debt / EBITDA | 0.27 | 0.09 | 0.18 | 0.72 | 0.61 | |||||
Total Debt / (EBITDA - Capex) | 0.73 | 0.74 | 8.61 | -6.36 | 2.4 | |||||
Net Debt / (EBITDA - Capex) | 0.38 | 0.23 | 3.28 | -5.08 | 1.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.59 | 2.02 | -14.55 | 16.85 | 44.47 | |||||
Gross Profit, 1 Yr. Growth % | 36.01 | -5.63 | -16.43 | 30.14 | 70.22 | |||||
EBITDA, 1 Yr. Growth % | 69.47 | -6.8 | -15.88 | 24.72 | 64.28 | |||||
EBITA, 1 Yr. Growth % | 75.34 | -3.84 | -14.24 | 28.73 | 65.21 | |||||
EBIT, 1 Yr. Growth % | 75.34 | -3.84 | -14.24 | 28.73 | 65.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 68.63 | 0.35 | -18.97 | 30.26 | 78.37 | |||||
Net Income, 1 Yr. Growth % | 68.63 | 0.6 | -18.63 | 30.3 | 78.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 101.54 | 1.76 | -18.9 | 28.32 | 58.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 68.64 | 0.71 | -18.22 | 30.3 | 72.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 330.95 | -45.67 | -13.39 | 45.13 | - | |||||
Inventory, 1 Yr. Growth % | 48.91 | -12.14 | -4.11 | 18.06 | 136.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 28.35 | 2.56 | 11.09 | 43.6 | 45.26 | |||||
Total Assets, 1 Yr. Growth % | 31.06 | -5.38 | 9.59 | 35.93 | 46.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 58.12 | 5.34 | 1.05 | 26.1 | 52.54 | |||||
Common Equity, 1 Yr. Growth % | 54.47 | 3.93 | 0.12 | 24.87 | 50.27 | |||||
Cash From Operations, 1 Yr. Growth % | 79.72 | 39.95 | -8.67 | -9.14 | 62.74 | |||||
Capital Expenditures, 1 Yr. Growth % | 28.47 | 86.24 | 36.31 | 47.5 | -5.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 53.81 | -69.05 | -201.51 | 192.08 | -86.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.38 | -66.76 | -172.5 | 234.63 | -105.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 51.56 | -17.86 | -8.13 | 26.53 | 72.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.18 | 17.18 | -6.63 | -0.34 | 29.93 | |||||
Gross Profit, 2 Yr. CAGR % | 54.94 | 13.29 | -19.52 | 3.35 | 48.83 | |||||
EBITDA, 2 Yr. CAGR % | 59.55 | 25.68 | -9.53 | 1.4 | 43.53 | |||||
EBITA, 2 Yr. CAGR % | 66.73 | 29.85 | -6.75 | 3.8 | 46.29 | |||||
EBIT, 2 Yr. CAGR % | 66.73 | 29.85 | -6.75 | 3.8 | 46.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.12 | 30.08 | -9.82 | 2.55 | 52.43 | |||||
Net Income, 2 Yr. CAGR % | 40.12 | 30.24 | -9.53 | 2.78 | 52.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 91.44 | 43.21 | -9.15 | 1.73 | 42.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.22 | 30.32 | -9.25 | 3.04 | 50.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.64 | 53.01 | -31.4 | -79.78 | - | |||||
Inventory, 2 Yr. CAGR % | 41.04 | 14.38 | -8.21 | 28.33 | 67.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.59 | 14.73 | 6.74 | 26.3 | 44.43 | |||||
Total Assets, 2 Yr. CAGR % | 10.85 | 11.36 | 1.83 | 22.51 | 41.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.39 | 29.06 | 3.17 | 12.34 | 38.69 | |||||
Common Equity, 2 Yr. CAGR % | 24.3 | 26.7 | 2.01 | 11.31 | 36.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.16 | 53.58 | 13.06 | -8.9 | 21.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.25 | 54.68 | 59.33 | 41.8 | 18.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 85.22 | -31.1 | -37.58 | 68.95 | -38.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 162.87 | -32.27 | -46.03 | 52.09 | -58.22 | |||||
Dividend Per Share, 2 Yr. CAGR % | 188.87 | 11.58 | -13.13 | 7.82 | 47.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 36.21 | 20.02 | 5.47 | 0.44 | 12.79 | |||||
Gross Profit, 3 Yr. CAGR % | 58.51 | 31.34 | -4.14 | -6.1 | 22.05 | |||||
EBITDA, 3 Yr. CAGR % | 55.53 | 33.38 | 11.52 | 0.02 | 19.31 | |||||
EBITA, 3 Yr. CAGR % | 52.73 | 38.78 | 15.1 | 2.99 | 21.45 | |||||
EBIT, 3 Yr. CAGR % | 52.73 | 38.78 | 15.1 | 2.99 | 21.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.58 | 25.36 | 11.1 | 1.81 | 23.33 | |||||
Net Income, 3 Yr. CAGR % | -15.28 | 25.47 | 11.34 | 2.05 | 23.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 64.56 | 55.08 | 18.48 | 1.74 | 17.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 65.14 | 25.58 | 11.57 | 2.26 | 22.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.75 | -3.99 | 26.57 | -71.89 | - | |||||
Inventory, 3 Yr. CAGR % | 47.19 | 20.46 | 7.85 | 13.1 | 57.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.92 | 5.23 | 13.5 | 17.83 | 32.33 | |||||
Total Assets, 3 Yr. CAGR % | 11.95 | 5.15 | 10.77 | 12.4 | 30.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.02 | 19.57 | 18.95 | 9.96 | 24.4 | |||||
Common Equity, 3 Yr. CAGR % | 24.5 | 17.1 | 17.14 | 8.79 | 23.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 251.65 | 52.98 | 29.15 | 5.12 | 10.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.12 | 14.48 | 48.3 | 55.29 | 24.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.3 | 1.92 | -15.78 | 3.09 | -28.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.5 | 31.82 | -26.2 | -2.42 | -50.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 89.96 | 4.58 | -1.53 | 26.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.74 | 20.07 | 17.11 | 11.42 | 14.52 | |||||
Gross Profit, 5 Yr. CAGR % | 14.72 | 20.67 | 20.87 | 14.72 | 13.89 | |||||
EBITDA, 5 Yr. CAGR % | 18.48 | 18.71 | 25.23 | 20.56 | 22.87 | |||||
EBITA, 5 Yr. CAGR % | 18.65 | 16.61 | 25.37 | 24.88 | 26.07 | |||||
EBIT, 5 Yr. CAGR % | 18.65 | 16.61 | 25.37 | 24.88 | 26.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.38 | 8.69 | 31.26 | 15.69 | 25.99 | |||||
Net Income, 5 Yr. CAGR % | 16.22 | 28.12 | -13.02 | 15.85 | 26.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.49 | 17.47 | 29.75 | 31.01 | 27.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.94 | 4.31 | 29.98 | 16.02 | 25.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.96 | -2.88 | -4.17 | -48.51 | - | |||||
Inventory, 5 Yr. CAGR % | 13.33 | 10.22 | 21.85 | 23.55 | 38.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.66 | 5.44 | 9.23 | 13.2 | 24.99 | |||||
Total Assets, 5 Yr. CAGR % | 6.72 | 3.87 | 7.79 | 11.78 | 22.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.87 | 3.03 | 17.43 | 16.63 | 26.25 | |||||
Common Equity, 5 Yr. CAGR % | 6.35 | 2.29 | 14.96 | 14.75 | 24.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.71 | 46.52 | 120.5 | 24.33 | 26.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.95 | 13.89 | -2 | 24.71 | 35.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.39 | 6.62 | -24.55 | 30.24 | -26.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.15 | 13.53 | -27.43 | 44.97 | -41.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.83 | 13.95 | - | 51.45 | 20.05 |
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