COM:CAPITA
Capita
- Stock
Last Close
17.30
25/11 09:20
Market Cap
3.30M
Beta: -
Volume Today
70.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.89 6.37% | 0.87 1.72% | 0.82 6.49% | 0.94 15.24% | 0.96 1.53% | 0.93 3.35% | 0.89 3.60% | 1.01 13.56% | 1.18 16.61% | 1.32 11.98% | |
cash conversion cycle | -134.34 - | -130.03 3.21% | -123.99 4.65% | -130.29 5.08% | -88.14 32.35% | -82.70 6.18% | -84.32 1.96% | -87.77 4.10% | -78.95 10.05% | -78.21 0.94% | -16.73 78.61% | |
cash per share | 0.57 - | 0.44 23.30% | 0.53 21.50% | 1.09 105.16% | 0.93 15.28% | 0.67 27.99% | 0.26 60.66% | 0.30 13.54% | 0.20 32.27% | 0.25 24.72% | 0.09 63.24% | |
company equity multiplier | 5.51 - | 5.78 4.83% | 7.87 36.10% | 14.67 86.47% | -4.43 130.17% | 113.09 2,655.25% | -31.36 127.73% | -27.72 11.61% | 11.45 141.30% | 7.73 32.47% | 17.68 128.70% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 134.34 - | 130.03 3.21% | 123.99 4.65% | 130.29 5.08% | 88.14 32.35% | 82.70 6.18% | 84.32 1.96% | 87.77 4.10% | 78.95 10.05% | 78.21 0.94% | 66.78 14.61% | |
days of sales outstanding | 50.05 - | |||||||||||
dividend yield | 0.02 - | 0.03 8.31% | 0.03 1.09% | 0.06 147.55% | 0.06 0.38% | |||||||
ebit per revenue | 0.10 - | 0.09 7.49% | 0.07 18.58% | 0.03 59.72% | -0.10 427.43% | 0.01 109.16% | 0.00 89.62% | -0.01 1,024.18% | -0.03 202.38% | -0.02 16.65% | -0.04 75.10% | |
ebt per ebit | 0.96 - | 0.80 16.48% | 0.80 0.11% | 0.49 38.40% | 1.15 133.46% | 7.81 577.04% | -18.41 335.72% | 1.74 109.45% | -3.47 299.75% | -0.95 72.77% | 1.07 213.13% | |
effective tax rate | 0.16 - | 0.17 6.91% | 0.21 24.48% | 0.46 115.46% | -0.03 106.52% | -0.00 88.97% | 0.06 1,793.47% | 0.96 1,623.40% | 0.22 77.65% | -0.24 210.43% | -0.69 191.94% | |
enterprise value multiple | 11.06 - | 10.69 3.28% | 11.17 4.48% | 5.23 53.23% | -41.92 902.07% | 4.72 111.25% | 12.92 174.11% | 5.53 57.22% | 10.47 89.30% | 8.52 18.65% | 73.13 758.84% | |
fixed asset turnover | 9.17 - | 9.74 6.20% | 11.51 18.18% | 12.41 7.78% | 19.01 53.16% | 18.34 3.48% | 5.45 70.30% | 6.66 22.22% | 7.63 14.64% | 8.60 12.64% | 9.16 6.51% | |
free cash flow per share | 0.28 - | 0.31 11.15% | 0.27 12.08% | 0.37 36.51% | 0.02 94.79% | -0.25 1,366.01% | -0.13 48.98% | 0.19 248.01% | -0.14 176.52% | 0.01 110.06% | -0.06 522.26% | |
gross profit margin | 0.28 - | 0.28 0.78% | 0.28 1.39% | 0.26 7.77% | 0.25 3.16% | 0.25 1.16% | 0.27 9.67% | 0.21 23.96% | 0.21 3.19% | 0.24 11.85% | 0.12 49.93% | |
interest coverage | 10.44 - | 9.66 7.51% | 6.85 29.05% | 2.58 62.29% | -6.30 343.96% | 0.46 107.29% | 0.05 88.39% | -0.52 1,067.42% | -1.65 219.02% | -1.48 10.46% | -1.89 28.13% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.64 - | 0.64 0.22% | 0.73 14.78% | 0.86 16.71% | 2.85 232.60% | 0.97 66.06% | 1.36 40.62% | 1.46 7.59% | 0.58 59.98% | 0.51 13.03% | 0.73 44.35% | |
net income per ebt | 0.49 - | 0.74 51.75% | 0.19 74.36% | 0.51 169.27% | 0.25 51.21% | 0.99 294.13% | 0.94 4.33% | 0.04 96.14% | 0.79 2,059.23% | 1.22 54.84% | 1.67 37.14% | |
net profit margin | 0.05 - | 0.05 17.25% | 0.01 79.10% | 0.01 33.18% | -0.03 472.93% | 0.07 344.35% | -0.02 123.40% | -0.00 96.63% | 0.07 13,141.50% | 0.02 64.86% | -0.07 371.67% | |
operating cash flow per share | 0.42 - | 0.45 8.72% | 0.46 2.15% | 0.52 11.81% | 0.15 71.90% | -0.14 195.09% | -0.02 88.50% | 0.24 1,606.84% | -0.11 145.04% | 0.04 139.91% | -0.02 155.74% | |
operating cycle | 50.05 - | |||||||||||
operating profit margin | 0.10 - | 0.09 7.49% | 0.07 18.58% | 0.03 59.72% | -0.10 427.43% | 0.01 109.16% | 0.00 89.62% | -0.01 1,024.18% | -0.03 202.38% | -0.02 16.65% | -0.04 75.10% | |
payables turnover | 2.72 - | 2.81 3.31% | 2.94 4.87% | 2.80 4.83% | 4.14 47.82% | 4.41 6.58% | 4.33 1.92% | 4.16 3.94% | 4.62 11.18% | 4.67 0.95% | 5.47 17.11% | |
pretax profit margin | 0.09 - | 0.07 22.74% | 0.06 18.49% | 0.01 75.18% | -0.11 864.42% | 0.07 162.00% | -0.02 124.46% | -0.01 12.69% | 0.09 703.99% | 0.02 77.30% | -0.04 298.09% | |
price fair value | 8.15 - | 8.38 2.87% | 11.78 40.51% | 8.65 26.57% | -2.73 131.60% | 45.39 1,761.47% | -21.43 147.22% | -4.83 77.47% | 2.21 145.77% | 1.23 44.42% | 3.27 166.45% | |
receivables turnover | 7.29 - | |||||||||||
return on assets | 0.04 - | 0.05 24.72% | 0.01 79.46% | 0.01 37.51% | -0.03 529.76% | 0.07 348.10% | -0.01 122.62% | -0.00 96.75% | 0.07 14,910.05% | 0.03 59.02% | -0.09 404.22% | |
return on capital employed | 0.13 - | 0.13 0.49% | 0.11 19.57% | 0.04 62.75% | -0.25 735.67% | 0.02 107.91% | 0.00 89.93% | -0.02 1,133.61% | -0.07 242.39% | -0.06 13.19% | -0.12 99.14% | |
return on equity | 0.21 - | 0.28 30.75% | 0.08 72.05% | 0.09 16.52% | 0.12 29.67% | 7.43 6,239.46% | 0.47 93.73% | 0.01 97.13% | 0.82 6,016.61% | 0.23 72.33% | -1.58 795.76% | |
total debt to capitalization | 0.70 - | 0.69 0.35% | 0.77 11.32% | 0.88 13.63% | 2.01 129.33% | 0.97 51.67% | 1.18 20.73% | 1.19 1.37% | 0.71 40.21% | 0.65 8.57% | 0.80 23.15% |
All numbers in GBP (except ratios and percentages)