Capital & Regional PLC/ GB00BL6XZ716 /
| 2024-04-16 3:35:27 PM | Chg. - | Volume | Bid5:29:55 PM | Ask2024-04-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.00GBX | - | 1,967 Turnover(GBP): 1,022.8400 |
-Bid Size: - | -Ask Size: - | 424.24 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.88 GBP | 16.23% |
| EPS Diluted: | -1.88 GBP | 16.23% |
| Revenues per Share: | 0.67 GBP | 521.02% |
| Book Value per Share: | 1.55 GBP | 239.72% |
| Cash Flow per Share: | 0.05 GBP | 59.72% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 72.70 GBP | -18.22% |
| Net Income: | -203.40 GBP | 68.10% |
| Operating Cash Flow: | 5.30 GBP | - |
| Cash and Cash Equivalents: | 84.10 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.74 | 1.04 |
| P/BV ratio: | 0.32 | 0.45 |
| P/CF Ratio: | 10.13 | 14.26 |
| PEG: | -0.02 | - |
| Earnings Yield: | -378.88% | -269.00% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 424.24 mill. GBP | 75.6 mill. GBP |
| Free Float Market Cap.: | 14.58 mill. GBP | 20.54 mill. GBP |
| Market Cap. / Employee: | 285,507.9731 GBP | 402,127.6596 GBP |
| Shares Outstanding: | 108 mill. | |
Profitability
| Gross Profit Margin: | 51.58% |
| EBIT Margin: | -249.24% |
| Net Profit Margin: | -279.78% |
| Return on Equity: | -121.22% |
| Return on Assets: | -30.30% |
Financial Strength
| Liquidity I / Cash Ratio: | 272.17% |
| Liquidity II / Quick Ratio: | 272.17% |
| Liquidity III / Current Ratio: | 341.10% |
| Debt / Equity Ratio: | 300.06% |
| Dynam. Debt / Equity Ratio: | 9,500.00% |
Efficiency
| Employees: | 188 |
| Personal Expenses / Employee: | 46,276.60 GBP |
| Revenues / Employee: | 386,702.13 GBP |
| Net Income / Employee: | -1,081,914.89 GBP |
| Total Assets / Employee: | 3,570,744.68 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
