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A.G. BARR LS-,04167/  GB00B6XZKY75  /

Stuttgart
2024-05-28  8:17:10 AM Chg. 0.000 Volume Bid7:28:07 AM Ask7:28:07 AM Market Capitalization Dividend Y. P/E Ratio
6.900EUR 0.00% 0
Turnover: 0.000		 7.150Bid Size: 5,000 7.600Ask Size: 5,000 782.07 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.17 GBP -35.17%
EPS Diluted: 0.17 GBP -35.22%
Revenues per Share: 2.04 GBP -10.20%
Book Value per Share: 2.06 GBP 11.11%
Cash Flow per Share: 0.46 GBP 27.89%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 227.00 GBP -11.22%
Net Income: 19.10 GBP -35.91%
Operating Cash Flow: 50.70 GBP -
Cash and Cash Equivalents: 52.90 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 36.26 28.52
P/S Ratio: 3.05 2.40
P/BV ratio: 3.03 2.38
P/CF Ratio: 13.66 10.74
PEG: -1.03 -0.81
Earnings Yield: 2.76% 3.51%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 782.07 mill. EUR 647.55 mill. EUR
Free Float Market Cap.: 641.61 mill. EUR 531.25 mill. EUR
Market Cap. / Employee: 869,934.0367 EUR 720,296.2000 EUR
Shares Outstanding: 111.17 mill.  
 

Profitability

Gross Profit Margin: 41.23%
EBIT Margin: 11.81%
Net Profit Margin: 8.41%
Return on Equity: 8.35%
Return on Assets: 6.32%

Financial Strength

Liquidity I / Cash Ratio: 107.09%
Liquidity II / Quick Ratio: 107.09%
Liquidity III / Current Ratio: 224.49%
Debt / Equity Ratio: 32.04%
Dynam. Debt / Equity Ratio: 144.58%

Efficiency

Employees: 899
Personal Expenses / Employee: 51,946.61 GBP
Revenues / Employee: 252,502.78 GBP
Net Income / Employee: 21,245.83 GBP
Total Assets / Employee: 336,040.04 GBP
 
* Fiscal Year End: 2021-01-31
Accounting Standard: IFRS
Currency: GBP