5/6/2021  5:42:48 PM Chg. -0.30 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
153.00GBX -0.20% 914,793
Turnover(GBP): 1.36 mill.
130.00Bid Size: 5,000 -Ask Size: - 1.12 bill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.20 USD -211.11%
EPS Diluted: -0.20 USD -
Revenues per Share: 0.88 USD -17.88%
Book Value per Share: 0.11 USD -60.91%
Cash Flow per Share: -0.26 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 647.00 USD -17.58%
Net Income: -148.00 USD -210.45%
Operating Cash Flow: -193.00 USD -
Cash and Cash Equivalents: 858.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -7.45
P/S Ratio: 2.41 1.69
P/BV ratio: 18.99 13.32
P/CF Ratio: -8.07 -5.66
PEG: 0.05 -
Earnings Yield: -9.41% -13.42%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.12 bill. GBP 798.51 mill. GBP
Free Float Market Cap.: 631.12 mill. GBP 449.64 mill. GBP
Market Cap. / Employee: 1.42 mill. GBP 1.01 mill. GBP
Shares Outstanding: 733.64 mill.  
 

Profitability

Gross Profit Margin: 85.01%
EBIT Margin: -24.11%
Net Profit Margin: -22.87%
Return on Equity: -180.49%
Return on Assets: -9.67%

Financial Strength

Liquidity I / Cash Ratio: 143.24%
Liquidity II / Quick Ratio: 181.47%
Liquidity III / Current Ratio: 198.16%
Debt / Equity Ratio: 1,767.07%
Dynam. Debt / Equity Ratio: -750.78%

Efficiency

Employees: 788
Personal Expenses / Employee: - USD
Revenues / Employee: 821,065.99 USD
Net Income / Employee: -187,817.26 USD
Total Assets / Employee: 1,942,893.40 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: USD