AG Barr PLC/ GB00B6XZKY75 /
2024-05-14 12:52:18 PM | Chg. -7.00 | Volume | Bid12:54:13 PM | Ask12:53:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
566.00GBX | -1.22% | 1,447 Turnover(GBP): 8,239.7800 |
565.00Bid Size: 278 | 568.00Ask Size: 3 | 633.91 mill.GBP | - | - |
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: | 33.19 | 28.52 |
P/S Ratio: | 2.79 | 2.40 |
P/BV ratio: | 2.77 | 2.38 |
P/CF Ratio: | 12.50 | 10.74 |
PEG: | -0.94 | -0.81 |
Earnings Yield: | 3.01% | 3.51% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 633.91 mill. GBP | 544.74 mill. GBP |
Free Float Market Cap.: | 520.06 mill. GBP | 446.9 mill. GBP |
Market Cap. / Employee: | 705,122.9741 GBP | 605,937.5973 GBP |
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 |