6/23/2021  5:38:26 PM Chg. -1.20 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
126.90GBX -0.94% 5.91 mill.
Turnover(GBP): 7.01 mill.
-Bid Size: - 136.50Ask Size: 7,034 5.11 bill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.07 GBP -39.83%
EPS Diluted: 0.07 GBP -39.83%
Revenues per Share: 0.69 GBP -15.93%
Book Value per Share: 0.28 GBP 32.31%
Cash Flow per Share: 0.13 GBP 11.23%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 2,781.00 GBP -15.93%
Net Income: 285.00 GBP -39.75%
Operating Cash Flow: 525.00 GBP -
Cash and Cash Equivalents: 668.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.88 15.07
P/S Ratio: 1.84 1.55
P/BV ratio: 4.55 3.84
P/CF Ratio: 9.73 8.20
PEG: -0.45 -0.38
Earnings Yield: 5.59% 6.64%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 5.11 bill. GBP 4.31 bill. GBP
Free Float Market Cap.: 4.34 bill. GBP 3.66 bill. GBP
Market Cap. / Employee: 814,433.1557 GBP 686,623.2473 GBP
Shares Outstanding: 4.03 bill.  
 

Profitability

Gross Profit Margin: 82.99%
EBIT Margin: 12.80%
Net Profit Margin: 10.25%
Return on Equity: 25.40%
Return on Assets: 7.21%

Financial Strength

Liquidity I / Cash Ratio: 47.58%
Liquidity II / Quick Ratio: 83.48%
Liquidity III / Current Ratio: 135.40%
Debt / Equity Ratio: 252.32%
Dynam. Debt / Equity Ratio: 539.24%

Efficiency

Employees: 6,273
Personal Expenses / Employee: 75,402.52 GBP
Revenues / Employee: 443,328.55 GBP
Net Income / Employee: 45,432.81 GBP
Total Assets / Employee: 630,161.01 GBP
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: GBP