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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,835.00 GBX | +0.81% |
|
-0.58% | +36.64% |
| 06/07 | FTSE slips as weak UK construction weighs | AN |
| 06/07 | WINNERS & LOSERS: easyJet nears takeover deal; defence stocks rise | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.98 | 10.36 | 8.54 | 6.85 | 6.26 | |||||
Return on Total Capital | 11.25 | 12.33 | 9.99 | 7.84 | 7.42 | |||||
Return On Equity % | 17.83 | 15.85 | 13.56 | 10.77 | 9.19 | |||||
Return on Common Equity | 17.81 | 15.84 | 13.56 | 10.76 | 9.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.48 | 53.28 | 51.16 | 47.29 | 46.4 | |||||
SG&A Margin | 31.87 | 30.43 | 30.96 | 30.68 | 30.94 | |||||
EBITDA Margin % | 24.93 | 26.71 | 23.12 | 19.47 | 18.78 | |||||
EBITA Margin % | 20.63 | 22.88 | 20.23 | 16.64 | 15.49 | |||||
EBIT Margin % | 20.61 | 22.85 | 20.2 | 16.62 | 15.46 | |||||
Income From Continuing Operations Margin % | 19.71 | 17.93 | 16.86 | 14.02 | 11.75 | |||||
Net Income Margin % | 19.71 | 17.93 | 16.86 | 14.02 | 11.75 | |||||
Net Avail. For Common Margin % | 19.71 | 17.93 | 16.86 | 14.02 | 11.75 | |||||
Normalized Net Income Margin | 15.53 | 13.56 | 13.31 | 11.38 | 10.5 | |||||
Levered Free Cash Flow Margin | 12.53 | 9.86 | -4.39 | 3.81 | 13.02 | |||||
Unlevered Free Cash Flow Margin | 12.58 | 9.92 | -4.32 | 3.87 | 13.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.73 | 0.68 | 0.66 | 0.65 | |||||
Fixed Assets Turnover | 2.09 | 2.62 | 2.51 | 2.18 | 2.07 | |||||
Receivables Turnover (Average Receivables) | 5.04 | 5.41 | 5.31 | 5.19 | 5.22 | |||||
Inventory Turnover (Average Inventory) | 2.45 | 2.27 | 1.93 | 2.1 | 2.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.79 | 4.45 | 5.6 | 5.81 | 4.57 | |||||
Quick Ratio | 3.49 | 3.1 | 3.62 | 3.95 | 3.19 | |||||
Operating Cash Flow to Current Liabilities | 1.3 | 0.92 | 0.82 | 1.23 | 1.08 | |||||
Days Sales Outstanding (Average Receivables) | 72.42 | 67.51 | 68.79 | 70.49 | 69.98 | |||||
Days Outstanding Inventory (Average Inventory) | 148.75 | 160.68 | 188.98 | 174.63 | 153.46 | |||||
Average Days Payable Outstanding | 27.5 | 28.03 | 26.64 | 23.04 | 22.72 | |||||
Cash Conversion Cycle (Average Days) | 193.67 | 200.16 | 231.12 | 222.07 | 200.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.85 | 1.99 | 1.49 | 2.05 | 1.69 | |||||
Total Debt / Total Capital | 2.77 | 1.96 | 1.46 | 2.01 | 1.66 | |||||
LT Debt/Equity | 2.15 | 1.43 | 0.63 | 1.53 | 1.18 | |||||
Long-Term Debt / Total Capital | 2.09 | 1.4 | 0.62 | 1.5 | 1.16 | |||||
Total Liabilities / Total Assets | 17.92 | 17.89 | 14.08 | 14.13 | 18.44 | |||||
EBIT / Interest Expense | 256.22 | 238.5 | 198.16 | 178.38 | 18.24 | |||||
EBITDA / Interest Expense | 319.69 | 285.63 | 232.75 | 216.19 | 22.93 | |||||
(EBITDA - Capex) / Interest Expense | 295.8 | 237.48 | 127.31 | 114.45 | 15.27 | |||||
Total Debt / EBITDA | 0.14 | 0.09 | 0.08 | 0.13 | 0.11 | |||||
Net Debt / EBITDA | -1.34 | -1.29 | -1.18 | -1.43 | -1.86 | |||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.11 | 0.15 | 0.25 | 0.17 | |||||
Net Debt / (EBITDA - Capex) | -1.45 | -1.55 | -2.16 | -2.7 | -2.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.85 | 18.66 | 2.61 | 0.4 | 3.15 | |||||
Gross Profit, 1 Yr. Growth % | 19.45 | 20.47 | -1.47 | -7.19 | 1.19 | |||||
EBITDA, 1 Yr. Growth % | 53.51 | 27.14 | -11.3 | -15.45 | -0.5 | |||||
EBITA, 1 Yr. Growth % | 76.76 | 31.61 | -9.29 | -17.41 | -3.97 | |||||
EBIT, 1 Yr. Growth % | 77.33 | 31.55 | -9.29 | -17.42 | -4.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.6T | 7.98 | -3.53 | -16.55 | -13.55 | |||||
Net Income, 1 Yr. Growth % | 38.6T | 7.98 | -3.53 | -16.55 | -13.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 280.99 | 3.6 | 0.75 | -14.17 | -4.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 38.6T | 7.98 | -3.46 | -16.55 | -13.57 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.44 | 12.61 | -2.61 | 7.96 | -2.22 | |||||
Inventory, 1 Yr. Growth % | 7.65 | 43.08 | 14.32 | -12.83 | -1.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.51 | -1.88 | 16.03 | 15.38 | 3.15 | |||||
Total Assets, 1 Yr. Growth % | 11.8 | 15.86 | 5.11 | 0.75 | 6.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.4 | 16.73 | 10.36 | 0.71 | 3.41 | |||||
Common Equity, 1 Yr. Growth % | 28.58 | 15.89 | 9.99 | 0.69 | 3.3 | |||||
Cash From Operations, 1 Yr. Growth % | 29.27 | -10.21 | -30.6 | 47.19 | 19.2 | |||||
Capital Expenditures, 1 Yr. Growth % | -71.87 | 184.74 | 139.1 | -11.49 | -29.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 8.26 | -6.6 | -145.66 | -187.1 | 252.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 7.26 | -6.41 | -144.72 | -189.74 | 261.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 10 | 4.96 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.73 | 14.69 | 10.34 | 1.5 | 1.76 | |||||
Gross Profit, 2 Yr. CAGR % | 2.21 | 19.96 | 8.95 | -4.38 | -3.09 | |||||
EBITDA, 2 Yr. CAGR % | 8.18 | 39.7 | 6.25 | -13.4 | -8.28 | |||||
EBITA, 2 Yr. CAGR % | 9.18 | 52.52 | 9.26 | -13.45 | -10.95 | |||||
EBIT, 2 Yr. CAGR % | 9.14 | 52.73 | 9.24 | -13.45 | -10.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.93 | 1.94T | 2.06 | -10.28 | -15.06 | |||||
Net Income, 2 Yr. CAGR % | 9.93 | 1.94T | 2.06 | -10.28 | -15.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.06 | 98.67 | 2.16 | -7.01 | -9.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.93 | 1.94T | 2.1 | -10.24 | -15.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.74 | 10.51 | 4.73 | 2.54 | 2.74 | |||||
Inventory, 2 Yr. CAGR % | -6.18 | 24.1 | 27.9 | -0.17 | -7.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.92 | -5.25 | 6.7 | 15.71 | 9.1 | |||||
Total Assets, 2 Yr. CAGR % | 5.09 | 13.81 | 10.36 | 2.91 | 4.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.07 | 22.9 | 13.5 | 5.42 | 1.68 | |||||
Common Equity, 2 Yr. CAGR % | 9.8 | 22.07 | 12.9 | 5.24 | 1.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.71 | 7.73 | -21.06 | 1.07 | 32.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -56.24 | -10.51 | 160.92 | 45.47 | -20.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 135.24 | 0.55 | -34.7 | -36.94 | 75.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.38 | 0.19 | -35.3 | -36.65 | 80.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.88 | - | 7.45 | 2.45 | 1.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.57 | 5.35 | 10.51 | 6.92 | 2.04 | |||||
Gross Profit, 3 Yr. CAGR % | -3.14 | 7.96 | 12.34 | 3.28 | -2.56 | |||||
EBITDA, 3 Yr. CAGR % | -6.93 | 14.16 | 20.11 | -1.54 | -9.3 | |||||
EBITA, 3 Yr. CAGR % | -7.77 | 16.19 | 28.26 | -0.47 | -10.4 | |||||
EBIT, 3 Yr. CAGR % | -7.78 | 16.15 | 28.38 | -0.49 | -10.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.57 | 9.28 | 638.72 | -4.56 | -11.38 | |||||
Net Income, 3 Yr. CAGR % | -5.7 | 9.28 | 638.72 | -4.56 | -11.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.58 | 9.81 | 58.43 | -3.6 | -6.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.56 | 9.28 | 638.94 | -4.54 | -11.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.93 | 3.52 | 5.95 | 5.79 | 0.93 | |||||
Inventory, 3 Yr. CAGR % | 0.9 | 7.99 | 20.75 | 12.55 | -0.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.61 | -1.24 | 1.37 | 9.52 | 11.36 | |||||
Total Assets, 3 Yr. CAGR % | 4.93 | 8.57 | 10.83 | 7.06 | 4.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.77 | 12.25 | 18.57 | 9.07 | 4.49 | |||||
Common Equity, 3 Yr. CAGR % | 8.63 | 11.79 | 17.9 | 8.67 | 4.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.8 | 4.49 | -6.96 | -2.84 | 6.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.18 | -18.31 | 24.18 | 81.97 | 14.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.04 | 72.89 | -22.71 | -28.12 | 11.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.05 | 73.08 | -23.43 | -27.85 | 13.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.23 | 6.56 | - | 4.91 | 2.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.77 | 4.57 | 2.4 | 3.79 | 6.92 | |||||
Gross Profit, 5 Yr. CAGR % | 6.3 | 4.61 | 1.52 | 2.85 | 5.89 | |||||
EBITDA, 5 Yr. CAGR % | 6.71 | 4.89 | -1.86 | 2.24 | 7.83 | |||||
EBITA, 5 Yr. CAGR % | 6.88 | 5.23 | -1.3 | 3.28 | 10.85 | |||||
EBIT, 5 Yr. CAGR % | 7.02 | 5.24 | -1.32 | 3.26 | 10.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.6 | 3.21 | -2.59 | 0.99 | 210.98 | |||||
Net Income, 5 Yr. CAGR % | 18.24 | 6.23 | -2.67 | 0.99 | 210.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.33 | 3.78 | -1.32 | 2.75 | 26.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.37 | 3.19 | -2.57 | 1.01 | 211.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.31 | -0.89 | -3.7 | 3.13 | 4.66 | |||||
Inventory, 5 Yr. CAGR % | 3.64 | 13.13 | 10.93 | 4.65 | 8.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.87 | 2.16 | 4.84 | 5.22 | 4.39 | |||||
Total Assets, 5 Yr. CAGR % | 7.44 | 9.52 | 7.07 | 6.27 | 8.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.94 | 13.44 | 10.64 | 9.47 | 11.5 | |||||
Common Equity, 5 Yr. CAGR % | 12.85 | 12.92 | 10.32 | 9.12 | 11.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.65 | 1.06 | -8.59 | 3.1 | 7.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.15 | -6.2 | 16.26 | 2.9 | 3.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 74.87 | 1.17 | -12.65 | 15.5 | 7.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 76.2 | 1.15 | -12.97 | 15.79 | 7.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.58 | 6.9 | 4.9 | 4.9 | - |
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