2024-04-19  3:31:43 PM Chg. -2.60 Volume Bid5:30:00 PM Ask5:35:29 PM Market Capitalization Dividend Y. P/E Ratio
138.20GBX -1.85% 14,536
Turnover(GBP): 20,151.7850
-Bid Size: - -Ask Size: - 808.24 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.12 GBP -243.75%
EPS Diluted: -0.11 GBP -
Revenues per Share: 1.29 GBP -14.04%
Book Value per Share: 1.48 GBP -5.10%
Cash Flow per Share: 0.18 GBP -25.35%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 751.30 GBP -14.00%
Net Income: -67.00 GBP -244.40%
Operating Cash Flow: 107.10 GBP -
Cash and Cash Equivalents: 111.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.08 0.91
P/BV ratio: 0.94 0.80
P/CF Ratio: 7.55 6.40
PEG: 0.05 -
Earnings Yield: -8.26% -9.75%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 808.24 mill. GBP 685.35 mill. GBP
Free Float Market Cap.: 421.98 mill. GBP 357.82 mill. GBP
Market Cap. / Employee: 549,072.7764 GBP 465,587.7582 GBP
Shares Outstanding: 580.8 mill.  
 

Profitability

Gross Profit Margin: 34.25%
EBIT Margin: -3.75%
Net Profit Margin: -8.92%
Return on Equity: -7.79%
Return on Assets: -3.65%

Financial Strength

Liquidity I / Cash Ratio: 57.33%
Liquidity II / Quick Ratio: 114.00%
Liquidity III / Current Ratio: 202.58%
Debt / Equity Ratio: 113.34%
Dynam. Debt / Equity Ratio: 910.55%

Efficiency

Employees: 1,472
Personal Expenses / Employee: 85,122.28 GBP
Revenues / Employee: 510,394.02 GBP
Net Income / Employee: -45,516.30 GBP
Total Assets / Employee: 1,247,010.87 GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: GBP