COM:COSTAIN
Costain
- Stock
Last Close
103.50
25/11 09:22
Market Cap
2.43M
Beta: -
Volume Today
48.04K
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 | 2.32 - | 2.35 1.16% | 2.37 1.07% | 2.44 2.61% | 2.55 4.60% | 2.55 0.00% | 2.09 17.89% | 2.00 4.52% | 2.13 6.76% | 2.95 38.25% | 2.84 3.57% | |
cash conversion cycle | -116.78 - | -106.44 8.85% | -99.45 6.57% | -95.92 3.54% | -91.72 4.38% | -82.81 9.71% | -80.58 2.70% | -87.22 8.24% | -71.60 17.91% | -15.69 78.08% | -20.88 33.08% | |
cash per share | 1.13 - | 1.46 29.41% | 1.34 8.12% | 1.91 42.25% | 2.22 16.36% | 1.66 25.18% | 1.53 8.16% | 0.71 53.54% | 0.58 18.23% | 0.45 22.36% | 0.60 33.47% | |
company equity multiplier | 8.81 - | 4.12 53.22% | 4.41 7.17% | 6.49 46.97% | 4.29 33.83% | 3.15 26.58% | 3.50 11.15% | 3.13 10.65% | 2.68 14.53% | 2.28 14.66% | 2.14 6.45% | |
days of inventory outstanding | 0.71 - | 0.47 33.60% | 0.88 88.54% | 0.88 0.79% | 0.32 63.51% | 0.40 24.49% | 0.43 6.80% | 0.21 49.90% | 0.10 53.11% | 0.05 45.06% | ||
days of payables outstanding | 117.49 - | 106.91 9.00% | 100.33 6.15% | 96.80 3.52% | 92.04 4.92% | 83.21 9.59% | 81.00 2.66% | 87.43 7.93% | 71.70 17.99% | 63.87 10.92% | 61.74 3.33% | |
days of sales outstanding | 48.12 - | 40.86 15.10% | ||||||||||
dividend yield | 0.04 - | 0.03 20.25% | 0.02 14.95% | 0.03 22.23% | 0.02 18.67% | 0.04 66.05% | 0.08 92.68% | 0.01 - | ||||
ebit per revenue | 0.02 - | 0.02 28.04% | 0.02 4.50% | 0.02 4.46% | 0.03 18.74% | 0.03 11.96% | 0.01 79.86% | -0.09 1,671.39% | -0.01 91.17% | 0.02 396.52% | 0.03 22.61% | |
ebt per ebit | 0.76 - | 0.86 13.01% | 0.88 2.17% | 0.88 0.12% | 0.87 0.93% | 0.93 6.20% | -0.96 203.27% | 1.05 209.44% | 1.41 35.16% | 0.94 33.58% | 0.77 18.01% | |
effective tax rate | 0.03 - | 0.07 128.32% | 0.15 106.44% | 0.15 0.36% | 0.16 11.21% | 0.18 13.66% | 0.56 204.55% | 0.19 66.40% | 0.56 199.40% | 0.21 62.70% | 0.28 35.38% | |
enterprise value multiple | 7.45 - | 4.21 43.54% | 7.38 75.42% | 4.76 35.46% | 5.83 22.34% | 4.31 26.13% | 5.02 16.65% | -0.83 116.62% | 11.65 1,495.78% | 0.18 98.44% | 0.59 226.52% | |
fixed asset turnover | 112.05 - | 107.18 4.35% | 33.88 68.39% | 37.29 10.08% | 39.16 5.02% | 36.59 6.56% | 26.20 28.39% | 24.52 6.42% | 35.48 44.67% | 53.44 50.63% | 49.70 6.99% | |
free cash flow per share | -0.54 - | 0.34 163.63% | 0.12 63.60% | 0.55 339.69% | 0.44 19.00% | -0.44 198.30% | -0.34 21.81% | -0.24 29.79% | 0.10 141.36% | 0.05 50.20% | 0.20 310.92% | |
gross profit margin | 0.07 - | 0.06 15.01% | 0.05 6.02% | 0.05 8.51% | 0.05 7.96% | 0.06 17.80% | 0.04 42.52% | -0.05 240.69% | 0.04 171.29% | 0.07 84.17% | 0.08 19.14% | |
interest coverage | 3.60 - | 7.28 102.40% | 7.38 1.34% | 7.98 8.17% | 7.43 6.82% | 12.40 66.82% | 1.50 87.90% | -18 1,300% | -2.41 86.61% | 8.95 471.28% | 10.28 14.90% | |
inventory turnover | 516.69 - | 778.15 50.60% | 412.72 46.96% | 416.03 0.80% | 1.14K 174.05% | 915.87 19.67% | 857.54 6.37% | 1.71K 99.60% | 3.65K 113.24% | 6.64K 82.01% | ||
long term debt to capitalization | 0.23 - | 0.28 21.68% | 0.25 11.76% | 0.29 17.39% | 0.28 4.80% | 0.20 27.66% | 0.07 67.08% | |||||
net income per ebt | 0.97 - | 0.93 4.11% | 0.85 8.11% | 0.85 0.06% | 0.84 1.91% | 0.82 2.64% | 0.44 46.15% | 0.81 84.72% | 0.44 46.27% | 0.79 81.07% | 0.72 9.43% | |
net profit margin | 0.01 - | 0.02 38.75% | 0.02 10.33% | 0.02 4.51% | 0.02 15.40% | 0.02 15.76% | -0.00 111.20% | -0.08 3,076.78% | -0.01 93.59% | 0.02 456.64% | 0.02 8.94% | |
operating cash flow per share | -0.50 - | 0.40 180.15% | 0.15 64.03% | 0.61 322.82% | 0.46 24.50% | -0.43 191.81% | -0.28 33.86% | -0.22 21.58% | 0.11 148.59% | 0.05 52.22% | 0.20 297.06% | |
operating cycle | 0.71 - | 0.47 33.60% | 0.88 88.54% | 0.88 0.79% | 0.32 63.51% | 0.40 24.49% | 0.43 6.80% | 0.21 49.90% | 0.10 53.11% | 48.18 48,077.21% | 40.86 15.19% | |
operating profit margin | 0.02 - | 0.02 28.04% | 0.02 4.50% | 0.02 4.46% | 0.03 18.74% | 0.03 11.96% | 0.01 79.86% | -0.09 1,671.39% | -0.01 91.17% | 0.02 396.52% | 0.03 22.61% | |
payables turnover | 3.11 - | 3.41 9.89% | 3.64 6.56% | 3.77 3.65% | 3.97 5.17% | 4.39 10.61% | 4.51 2.73% | 4.17 7.35% | 5.09 21.94% | 5.71 12.26% | 5.91 3.45% | |
pretax profit margin | 0.01 - | 0.02 44.69% | 0.02 2.42% | 0.02 4.57% | 0.02 17.64% | 0.03 18.90% | -0.01 120.80% | -0.10 1,619.77% | -0.01 88.07% | 0.02 296.96% | 0.02 0.53% | |
price fair value | 4.24 - | 2.39 43.69% | 3.15 31.87% | 3.65 15.92% | 3.14 13.97% | 1.84 41.43% | 1.09 40.88% | 0.80 25.99% | 0.74 8.36% | 0.51 30.50% | 0.79 54.21% | |
receivables turnover | 7.58 - | 8.93 17.78% | ||||||||||
return on assets | 0.03 - | 0.05 40.36% | 0.04 9.38% | 0.04 2.02% | 0.05 20.70% | 0.06 15.76% | -0.01 109.20% | -0.16 2,933.34% | -0.01 93.16% | 0.05 593.04% | 0.05 12.20% | |
return on capital employed | 0.20 - | 0.17 15.92% | 0.18 10.42% | 0.17 6.84% | 0.19 8.41% | 0.18 5.87% | 0.03 82.37% | -0.41 1,430.43% | -0.04 90.88% | 0.15 503.42% | 0.17 12.66% | |
return on equity | 0.29 - | 0.19 34.35% | 0.18 2.88% | 0.27 43.99% | 0.21 20.14% | 0.18 15.01% | -0.02 110.22% | -0.50 2,610.28% | -0.03 94.15% | 0.12 520.76% | 0.10 17.86% | |
total debt to capitalization | 0.38 - | 0.24 - | 0.41 70.56% | 0.32 23.55% | 0.28 11.62% | 0.48 72.38% | 0.34 29.58% | 0.25 26.27% | 0.10 58.97% | 0.04 56.22% |
All numbers in GBP (except ratios and percentages)