Asterand

www.asterand.com Financials
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Overview
Financials (in $m unless stated)
Sales 24.091
EBITDA -
Operating Profit -4.538
Pre-tax Profit -6.601
Net Profit -8.228
Capex -
Operating Cash Flow 0.782
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -18.8%
Net Profit Margin -34.2%
Capex/Sales (%) -
NWC/Sales (%) -0.1x
Asset Turnover 0.9x
Days Inventory 213 days
Days Receivable -
Days Payable 559 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 1.64 m
Price to Earnings 3.05
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 17.814
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) -7.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 61.4% -
Cash to Equity % 0.4x -
Gross debt to Equity % 72.6% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 21.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.910290697674 -
Quick Ratio 0.529534883721 -
Cash Ratio 0.173139534884 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/12/11
Last Interim Results 30/06/11