Restaurant Group PLC/The/ GB00B0YG1K06 /
| 2023-12-20 5:28:23 PM | Chg. - | Volume | Bid5:55:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.85GBX | - | 534,776 Turnover(GBP): 346,746.0390 |
-Bid Size: - | -Ask Size: - | 364.95 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.21 GBP | 158.81% |
| EPS Diluted: | -0.21 GBP | 158.81% |
| Revenues per Share: | 0.82 GBP | -62.62% |
| Book Value per Share: | 0.55 GBP | -32.35% |
| Cash Flow per Share: | -0.07 GBP | - |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 459.80 GBP | -57.15% |
| Net Income: | -119.90 GBP | 196.78% |
| Operating Cash Flow: | -42.00 GBP | - |
| Cash and Cash Equivalents: | 40.70 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.79 | 0.78 |
| P/BV ratio: | 1.17 | 1.16 |
| P/CF Ratio: | -8.69 | -8.57 |
| PEG: | -0.02 | - |
| Earnings Yield: | -32.84% | -33.28% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 364.95 mill. GBP | 360.1 mill. GBP |
| Free Float Market Cap.: | 209.52 mill. GBP | 206.73 mill. GBP |
| Market Cap. / Employee: | 22,433.8786 GBP | 22,135.3135 GBP |
| Shares Outstanding: | 562.65 mill. | |
Profitability
| Gross Profit Margin: | -9.42% |
| EBIT Margin: | -19.53% |
| Net Profit Margin: | -26.08% |
| Return on Equity: | -38.48% |
| Return on Assets: | -8.90% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.15% |
| Liquidity II / Quick Ratio: | 19.15% |
| Liquidity III / Current Ratio: | 33.36% |
| Debt / Equity Ratio: | 332.57% |
| Dynam. Debt / Equity Ratio: | -2,467.38% |
Efficiency
| Employees: | 16,268 |
| Personal Expenses / Employee: | 11,537.99 GBP |
| Revenues / Employee: | 28,264.08 GBP |
| Net Income / Employee: | -7,370.30 GBP |
| Total Assets / Employee: | 82,855.91 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
