GOG

COM:GO-AHEAD

The Go-Ahead Group

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1,546.00

07/10 15:29

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21
asset turnover	0.57 -		0.57 -		0.61 -		0.56 -		0.56 -		0.53 -	0.53 1.45%		0.54 -	0.53 1.05%		0.51 -	0.57 13.15%		0.53 -	0.41 21.91%		0.43 -
cash conversion cycle	-274.70 -		-48.07 -		-291.81 -		-57.70 -		-349.73 -		-104.24 -	-368.07 253.08%		-110.18 -	-338.08 206.86%		-99.34 -	-318.35 220.46%		-55.69 -	-228.50 310.27%		-29.99 -
cash per share	5.81 -		6.58 -		11.35 -		14.08 -		14.47 -		14.83 -	14.65 1.22%		13.76 -	13.05 5.21%		12.95 -	13.85 6.94%		3.39 -	2.57 24.29%		2.21 -
company equity multiplier	79.07 -		23.36 -		21.44 -		21.79 -		22.51 -		9.21 -	9.38 1.87%		8.00 -	6.47 19.08%		5.93 -	6.71 13.11%		5.81 -	9.17 57.80%		9.80 -		9.75 -	16.10 65.03%	9.25 42.56%
days of inventory outstanding	7.23 -		7.51 -		8.72 -		7.88 -		7.96 -		7.83 -	8.20 4.81%		8.43 -	6.43 23.74%		6.69 -	6.06 9.41%		6.88 -	4.93 28.34%		5.40 -
days of payables outstanding	281.92 -		55.58 -		300.54 -		65.59 -		357.69 -		112.07 -	376.27 235.74%		118.60 -	344.51 190.47%		106.03 -	324.41 205.96%		62.57 -	233.43 273.05%		35.39 -
days of sales outstanding
dividend yield	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.01 5.61%	0.01 0%	0.01 0%	0.01 0%	0.01 7.27%	0.01 0%	0.01 0%	0.02 6.21%	0.02 0%	0.02 0%	0.02 4.65%	0.02 0%	0.02 0%	0.02 0.06%	0.02 0%	0.02 0%	0.01 29.47%	0.01 0%	0.01 0%	0.01 0%
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.03 5.99%	0.03 0%	0.03 0%	0.03 0%	0.04 2.41%	0.04 0%	0.04 0%	0.04 22.86%	0.04 0%	0.04 0%	0.04 14.55%	0.04 0%	0.04 0%	0.03 13.28%	0.03 0%	0.03 0%	0.02 36.23%	0.02 0%	0.02 0%	0.02 0%
ebt per ebit	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.71 22.85%	0.71 0%	0.71 0%	0.71 0%	0.84 18.44%	0.84 0%	0.84 0%	0.91 7.73%	0.91 0%	0.91 0%	1.14 25.34%	1.14 0%	1.14 0%	0.80 30.20%	0.80 0%	0.80 0%	-0.00 100.32%	-0.00 0%	-0.00 0%	-0.00 0%
effective tax rate	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.25 65.30%	0.25 0%	0.25 0%	0.25 0%	0.19 24.80%	0.19 0%	0.19 0%	0.18 0.23%	0.18 0%	0.18 0%	0.25 35.09%	0.25 0%	0.25 0%	0.23 9.63%	0.23 0%	0.23 0%	-59.50 26,453.88%	-59.50 0%	-59.50 0%	-59.50 0%
enterprise value multiple	17.20 -		16.56 -		11.82 -		8.86 -		8.37 -		8.16 -	8.77 7.45%		8.72 -	8.70 0.16%		8.97 -	10.52 17.19%		21.11 -	13.34 36.83%		13.63 -
fixed asset turnover	1.42 -		1.47 -		1.81 -		1.84 -		1.79 -		1.70 -	1.56 8.44%		1.51 -	1.49 1.79%		1.38 -	1.52 10.18%		1.51 -	0.77 48.64%		0.79 -
free cash flow per share	0.19 -	0.19 0%	0.19 0%	0.19 0%	1.71 814.88%	1.71 0%	1.71 0%	1.71 0%	0.57 66.81%	0.57 0%	0.57 0%	-0.02 102.87%	-0.02 0%	-0.02 0%	0.08 602.91%	0.08 0%	0.08 0%	0.74 798.73%	0.74 0%	0.74 0%	2.18 195.26%	2.18 0%	2.18 0%	2.18 0%
gross profit margin	0.72 -	0.72 0%	0.72 0%	0.72 0%	0.75 3.09%	0.75 0%	0.75 0%	0.75 0%	0.75 0.51%	0.75 0%	0.75 0%	0.77 2.46%	0.77 0%	0.77 0%	0.76 0.57%	0.76 0%	0.76 0%	0.77 0.70%	0.77 0%	0.77 0%	0.66 13.81%	0.66 0%	0.66 0%	0.66 0%
interest coverage	4.98 -	4.98 0%	4.98 0%	4.98 0%	5.39 8.03%	5.39 0%	5.39 0%	5.39 0%	5.68 5.52%	5.68 0%	5.68 0%	9.52 67.51%	9.52 0%	9.52 0%	7.65 19.61%	7.65 0%	7.65 0%	10.24 33.86%	10.24 0%	10.24 0%	3.09 69.88%	3.09 0%	3.09 0%	3.09 0%
inventory turnover	12.46 -		11.98 -		10.32 -		11.41 -		11.31 -		11.50 -	10.97 4.59%		10.68 -	14.01 31.14%		13.45 -	14.85 10.39%		13.08 -	18.25 39.54%		16.68 -
long term debt to capitalization	0.95 -		0.86 -		0.84 -		0.83 -		0.82 -		0.65 -	0.53 18.56%		0.44 -	0.60 37.85%		0.58 -	0.61 5.40%		0.57 -	0.73 28.54%		0.70 -		0.69 -	0.77 11.29%	0.69 9.37%
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.66 13.95%	0.66 0%	0.66 0%	0.66 0%	0.70 5.29%	0.70 0%	0.70 0%	0.65 6.74%	0.65 0%	0.65 0%	0.61 6.21%	0.61 0%	0.61 0%	0.61 0.76%	0.61 0%	0.61 0%	143 23,490.14%	143 0%	143 0%	143 0%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 37.59%	0.02 0%	0.02 0%	0.02 0%	0.02 27.72%	0.02 0%	0.02 0%	0.03 23.43%	0.03 0%	0.03 0%	0.03 0.45%	0.03 0%	0.03 0%	0.02 39.93%	0.02 0%	0.02 0%	-0.01 147.50%	-0.01 0%	-0.01 0%	-0.01 0%
operating cash flow per share	1.00 -	1.00 0%	1.00 0%	1.00 0%	2.39 138.81%	2.39 0%	2.39 0%	2.39 0%	1.24 48.40%	1.24 0%	1.24 0%	0.84 32.05%	0.84 0%	0.84 0%	0.94 12.48%	0.94 0%	0.94 0%	1.30 37.74%	1.30 0%	1.30 0%	2.73 110.17%	2.73 0%	2.73 0%	2.73 0%
operating cycle	7.23 -		7.51 -		8.72 -		7.88 -		7.96 -		7.83 -	8.20 4.81%		8.43 -	6.43 23.74%		6.69 -	6.06 9.41%		6.88 -	4.93 28.34%		5.40 -
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.03 5.99%	0.03 0%	0.03 0%	0.03 0%	0.04 2.41%	0.04 0%	0.04 0%	0.04 22.86%	0.04 0%	0.04 0%	0.04 14.55%	0.04 0%	0.04 0%	0.03 13.28%	0.03 0%	0.03 0%	0.02 36.23%	0.02 0%	0.02 0%	0.02 0%
payables turnover	0.32 -		1.62 -		0.30 -		1.37 -		0.25 -		0.80 -	0.24 70.22%		0.76 -	0.26 65.57%		0.85 -	0.28 67.32%		1.44 -	0.39 73.19%		2.54 -
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 27.47%	0.02 0%	0.02 0%	0.02 0%	0.03 21.30%	0.03 0%	0.03 0%	0.04 32.36%	0.04 0%	0.04 0%	0.04 7.11%	0.04 0%	0.04 0%	0.03 39.47%	0.03 0%	0.03 0%	-0.00 100.20%	-0.00 0%	-0.00 0%	-0.00 0%
price fair value	44.52 -		13.08 -		10.77 -		10.17 -		9.89 -		3.89 -	3.76 3.17%		3.29 -	2.65 19.38%		2.31 -	2.69 16.44%		2.15 -	2.58 20.37%		2.87 -
receivables turnover
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 21.64%		0.01 -	0.01 0.60%		0.01 -	0.01 32.03%		0.01 -	-0.00 137.09%		-0.00 -
return on capital employed	0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -	0.07 43.35%		0.07 -	0.04 43.99%		0.04 -	0.04 1.07%		0.03 -	0.02 47.47%		0.02 -
return on equity	1.18 -		0.35 -		0.21 -		0.20 -		0.26 -		0.10 -	0.13 23.92%		0.11 -	0.09 19.57%		0.08 -	0.06 23.12%		0.05 -	-0.03 158.53%		-0.03 -
total debt to capitalization	0.95 -		0.86 -		0.84 -		0.83 -		0.82 -		0.65 -	0.69 7.05%		0.64 -	0.61 5.12%		0.58 -	0.61 5.35%		0.57 -	0.80 40.27%		0.82 -		0.80 -	0.84 5.89%	0.73 13.09%

All numbers in (except ratios and percentages)