Conviviality Financials

£1.6 B

Revenue FY, 2017

£730.4 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)207.1 M
Gross profit margin (FY, 2017), %13%
Net income (FY, 2017)18.4 M
EBITDA (FY, 2017)35.3 M
EBIT (FY, 2017)27.9 M
Closing share price, 31-Oct-20174.1
Cash, 30-Apr-201710.4 M
EV744.6 M

Financials

Market Value

Revenue/Financials

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.6 m1.6 m1.4 m4.8 m3.5 m7 m5.3 m18.4 m

Cash From Operating Activities

18.4 m12 m1.2 m18.5 m6 m9.8 m21.8 m64.7 m

Dividends Paid

1 m1.3 m5.3 m7.4 m

Cash From Financing Activities

(17.5 m)(13.5 m)(6.5 m)(5.3 m)(5 m)(5.2 m)219.2 m22.4 m

Net Change in Cash

(3.6 m)(7.3 m)(10.5 m)11.7 m(2.3 m)(8.8 m)8.3 m884 k

Income Taxes Paid

(3.8 m)

    Ratios

    GBPY, 2017

    EV/EBITDA

    21.1 x

    EV/EBIT

    26.7 x

    EV/CFO

    11.5 x

    Revenue/Employee

    710.4 k

    Debt/Equity

    0.1 x

    Financial Leverage

    3 x