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CLS HLDGS PLC LS-,025/  GB00BF044593  /

Frankfurt
2024-06-11  3:29:02 PM Chg. -0.0300 Volume Bid5:35:02 PM Ask5:35:02 PM Market Capitalization Dividend Y. P/E Ratio
1.0000EUR -2.91% 0
Turnover: 0.0000		 0.9850Bid Size: 2,031 1.0700Ask Size: 1,870 459.82 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.19 GBP -42.94%
EPS Diluted: 0.19 GBP -42.94%
Revenues per Share: 0.34 GBP 0.80%
Book Value per Share: 3.12 GBP 5.67%
Cash Flow per Share: 0.11 GBP -9.41%
Dividend per Share: 0.08 GBP 2.03%
Total in mill.  
Revenues: 139.40 GBP 0.80%
Net Income: 77.40 GBP -42.88%
Operating Cash Flow: 44.30 GBP -
Cash and Cash Equivalents: 235.70 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 4.54 1,586.84
P/S Ratio: 2.52 881.14
P/BV ratio: 0.28 96.67
P/CF Ratio: 7.94 2,772.71
PEG: -0.11 -36.95
Earnings Yield: 22.01% 0.06%
Dividend Yield: 8.75% 0.03%
Market Capitalization  
Market Capitalization: 459.82 mill. EUR 137.82 bill. EUR
Free Float Market Cap.: 116 mill. EUR 38.24 bill. EUR
Market Cap. / Employee: 3.6 mill. EUR 1.19 bill. EUR
Shares Outstanding: 407.4 mill.  
 

Profitability

Gross Profit Margin: 78.77%
EBIT Margin: 85.58%
Net Profit Margin: 55.52%
Return on Equity: 6.09%
Return on Assets: 3.15%

Financial Strength

Liquidity I / Cash Ratio: 148.99%
Liquidity II / Quick Ratio: 148.99%
Liquidity III / Current Ratio: 176.74%
Debt / Equity Ratio: 93.69%
Dynam. Debt / Equity Ratio: 2,687.13%

Efficiency

Employees: 116
Personal Expenses / Employee: 116,379.31 GBP
Revenues / Employee: 1,201,724.14 GBP
Net Income / Employee: 667,241.38 GBP
Total Assets / Employee: 21,215,517.24 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP