Financials
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Overview
Financials (in $m unless stated)
Sales
EBITDA -
Operating Profit
Pre-tax Profit
Net Profit
Capex -
Operating Cash Flow
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -%
Net Profit Margin -%
Capex/Sales (%) -
NWC/Sales (%) -x
Asset Turnover -x
Days Inventory - days
Days Receivable -
Days Payable -
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 0.00 m
Price to Earnings
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 0
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/07) -2.30
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 % -% -
Cash to Equity % -x -
Gross debt to Equity % -% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % -x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio -
Quick Ratio -
Cash Ratio - -
Dividend Cover -
Key Dates
Latest Dividend Pay date 28/05/04
Latest Ex-Dividend date 05/05/04
Last Annual Results 31/12/07
Last Interim Results 31/12/07