7/4/2019  10:45:18 AM Chg. - Volume Bid5:30:00 PM Ask9:05:02 AM Market Capitalization Dividend Y. P/E Ratio
75.00GBX - 47
Turnover(GBP): 35.2500
60.80Bid Size: 1,000 85.60Ask Size: 4,000 107.38 mill.GBP - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 0.19 USD 370.00%
EPS Diluted: 0.18 USD 369.23%
Revenues per Share: 1.93 USD 24.51%
Book Value per Share: 1.65 USD -6.68%
Cash Flow per Share: 1.00 USD 41.74%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 267.30 USD 24.73%
Net Income: 26.00 USD 372.73%
Operating Cash Flow: 138.30 USD -
Cash and Cash Equivalents: 50.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.18 6.01
P/S Ratio: 0.51 0.59
P/BV ratio: 0.59 0.69
P/CF Ratio: 0.98 1.13
PEG: 0.01 0.02
Earnings Yield: 19.32% 16.64%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 107.38 mill. GBP 123 mill. GBP
Free Float Market Cap.: 32 mill. GBP 36.65 mill. GBP
Market Cap. / Employee: 49,054.4609 GBP 56,188.6978 GBP
Shares Outstanding: 138.9 mill.  
 

Profitability

Gross Profit Margin: 42.01%
EBIT Margin: 27.98%
Net Profit Margin: 9.73%
Return on Equity: 11.39%
Return on Assets: 6.61%

Financial Strength

Liquidity I / Cash Ratio: 98.26%
Liquidity II / Quick Ratio: 98.26%
Liquidity III / Current Ratio: 174.47%
Debt / Equity Ratio: 72.32%
Dynam. Debt / Equity Ratio: 119.38%

Efficiency

Employees: 2,189
Personal Expenses / Employee: 9,182.28 USD
Revenues / Employee: 122,110.55 USD
Net Income / Employee: 11,877.57 USD
Total Assets / Employee: 179,716.77 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: USD