StatPro

www.statpro.com Financials
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Overview
Financials (in $m unless stated)
Sales 31.715
EBITDA -
Operating Profit 4.490
Pre-tax Profit 3.863
Net Profit 2.908
Capex -
Operating Cash Flow 8.658
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 14.2%
Net Profit Margin 9.2%
Capex/Sales (%) -
NWC/Sales (%) -0.3x
Asset Turnover 0.4x
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 54.01 m
Price to Earnings 12.94
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 78.844
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 1.96
Payout Ratio 0.54
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 4.80
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 2.60
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 34.9% -
Cash to Equity % 0.1x -
Gross debt to Equity % 38.4% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 15.2x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.452249935716 -
Quick Ratio 0.452249935716 -
Cash Ratio 0.125842118797 -
Dividend Cover 2.62 -
Key Dates
Latest Dividend Pay date 23/05/12
Latest Ex-Dividend date 18/04/12
Last Annual Results 31/12/11
Last Interim Results 30/06/11