GBP | |
---|---|
Revenue (FY, 2016) | 763.4 m |
Net income (FY, 2016) | 66.9 m |
Market capitalization (31-Oct-2017) | 449.4 m |
Closing share price (31-Oct-2017) | 2 |
Cash (31-Dec-2016) | 43.4 m |
EV | 428.4 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 88.8 m | 62.2 m | 31.2 m | 23.5 m | 17.9 m | 24.2 m | 24.6 m | 68.8 m | 39.9 m | 43.4 m |
Accounts Receivable | 600 k | 552.2 m | 514.9 m | 558.8 m | 555.3 m | 627.2 m | 739.1 m | 723.9 m | 718.9 m | 808.3 m |
Current Assets | 541.7 m | 635.3 m | 562.4 m | 603.6 m | 602.3 m | 668.8 m | 785.9 m | 814.2 m | 786.4 m | 891 m |
PP&E | 40.8 m | 52.4 m | 39.5 m | 35.7 m | 30.6 m | 28.3 m | 28.8 m | 28.2 m | 24.3 m | 23.4 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.5 m | 55.1 m | 45.6 m | 59.2 m | 76.5 m | 74.1 m | 95.6 m | 71.8 m | 62.5 m | 66.9 m |
Cash From Operating Activities | 15.8 m | 66.3 m | 39 m | 11.9 m | 29.2 m | (1.3 m) | 33.9 m | 22.4 m | 21.8 m | |
Dividends Paid | 4.9 m | 13.2 m | 14.5 m | 15.1 m | 17.1 m | 18.6 m | 20.4 m | 22.9 m | 28.6 m | 27.4 m |
Cash From Financing Activities | (28 m) | (87.1 m) | (38 m) | (3.9 m) | (14.9 m) | 15.3 m | 31.8 m | (1.4 m) | 800 k |
GBP | Y, 2016 |
---|---|
EV/CFO | 19.7 x |
Debt/Equity | 0.1 x |
Financial Leverage | 2.8 x |