COM:LSEG
LSEG
- Stock
Last Close
11,100.00
25/11 09:23
Market Cap
495.96M
Beta: -
Volume Today
83.49K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.05M - | 5.15M 27.16% | 3.50M 32.04% | 1.65M 52.86% | ||||||||
average payables | 478.70M - | 589.90M 23.23% | 526.75M 10.71% | 599.55M 13.82% | 568M 5.26% | 579M 1.94% | 616.50M 6.48% | 1.20B 94.24% | 1.96B 63.88% | 206.50M 89.48% | ||
average receivables | 73.46B - | 229.47B 212.38% | 508.74B 121.70% | 279.57B 45.05% | 383.63B - | |||||||
book value per share | 8.62 - | 7.91 8.23% | 8.90 12.58% | 9.35 5.07% | 9.63 3.00% | 9.90 2.76% | 10.60 7.10% | 43.94 314.42% | 46.67 6.22% | 43.21 7.42% | ||
capex per share | -0.31 - | -0.31 0% | -0.34 9.04% | -0.42 23.62% | -0.55 31.79% | -0.56 1.52% | -0.56 0.06% | -0.63 13.52% | -1.23 94.00% | -1.73 40.94% | -1.97 13.44% | |
capex to depreciation | -0.51 - | -0.51 0% | -0.54 6.01% | -0.62 15.78% | -0.75 19.28% | -0.68 9.28% | -0.53 21.82% | -0.60 12.93% | -0.41 31.01% | -0.51 23.95% | -0.51 0.88% | |
capex to operating cash flow | -0.28 - | -0.28 0% | -0.24 15.69% | -0.66 180.03% | -0.29 56.30% | -0.27 6.80% | -0.23 13.29% | -0.23 1.97% | -0.25 11.39% | -0.35 38.72% | -0.37 3.87% | |
capex to revenue | -0.08 - | -0.08 0% | -0.08 9.62% | -0.09 6.87% | -0.10 10.76% | -0.09 7.44% | -0.08 7.40% | -0.09 7.69% | -0.10 8.59% | -0.12 26.44% | -0.13 3.70% | |
cash per share | 1.47K - | 869.06 40.89% | 1.02K 17.46% | 1.67K 63.74% | 2.21K 32.05% | 2.09K 5.16% | 2.17K 3.77% | 4.95 99.77% | 6.17 24.50% | 6.50 5.36% | ||
days of inventory on hand | 7.73 - | 3.02 60.99% | 2.39 20.68% | |||||||||
days payables outstanding | 851.78 - | 368.67 56.72% | 435.67 18.17% | 374.39 14.06% | 865.07 131.06% | 1.08K 24.57% | 998.86 7.31% | 754.56 24.46% | 735.15 2.57% | |||
days sales outstanding | 185.77 - | 118.61K 63,746.55% | 124.41K 4.89% | 33.38K - | ||||||||
debt to assets | 0.00 - | 0.00 7.98% | 0.00 43.76% | 0.00 46.81% | 0.00 0.70% | 0.00 0.74% | 0.00 11.44% | 0.01 323.23% | 0.01 0.37% | 0.01 23.45% | ||
debt to equity | 0.63 - | 0.54 14.30% | 0.33 39.42% | 0.61 85.63% | 0.66 8.89% | 0.60 8.42% | 0.53 12.88% | 0.32 38.42% | 0.31 3.16% | 0.41 29.93% | ||
dividend yield | 0.02 - | 0.01 18.30% | 0.01 2.23% | 0.01 5.17% | 0.01 3.46% | 0.01 8.87% | 0.01 39.06% | 0.01 0.24% | 0.01 40.17% | 0.01 24.85% | 0.01 16.18% | |
earnings yield | 0.03 - | 0.03 18.30% | 0.03 32.01% | 0.01 56.67% | 0.04 161.82% | 0.03 12.94% | 0.02 54.73% | 0.01 13.39% | 0.02 32.57% | 0.02 39.14% | 0.01 39.54% | |
enterprise value | 6.46B - | 10.07B 55.94% | 10.03B 0.45% | 13.48B 34.43% | 14.79B 9.69% | 27.64B 86.90% | 31.69B 14.67% | 42.27B 33.38% | 44.69B 5.72% | 57.22B 28.04% | ||
enterprise value over ebitda | 11.21 - | 15.47 38.01% | 12.95 16.26% | 14.69 13.40% | 13.78 6.16% | 22.02 59.80% | 24.03 9.11% | 13.50 43.83% | 12.36 8.41% | 14.82 19.91% | ||
ev to operating cash flow | 19.86 - | 20.23 1.88% | 45.38 124.27% | 20.46 54.92% | 20.48 0.12% | 33.02 61.22% | 32.61 1.26% | 16.25 50.18% | 16.33 0.50% | 19.35 18.51% | ||
ev to sales | 5.39 - | 7.14 32.47% | 6.11 14.41% | 6.99 14.26% | 6.95 0.56% | 11.96 72.18% | 12.97 8.47% | 6.30 51.43% | 5.77 8.40% | 6.83 18.32% | ||
free cash flow per share | 0.80 - | 0.80 0% | 1.10 37.21% | 0.22 80.35% | 1.36 530.72% | 1.52 11.93% | 1.84 20.89% | 2.14 16.49% | 3.61 68.28% | 3.18 11.83% | 3.40 6.91% | |
free cash flow yield | 0.04 - | 0.04 18.30% | 0.04 11.06% | 0.01 81.50% | 0.04 391.16% | 0.04 3.11% | 0.02 36.64% | 0.02 0.22% | 0.05 118.74% | 0.04 14.37% | 0.04 17.74% | |
graham net net | -80.11 - | 533.88 766.41% | 614.31 15.06% | -468.32 176.24% | -211.03 54.94% | -198.46 5.96% | -242.06 21.97% | -1.41K 482.77% | -1.44K 2.27% | -364.42 74.74% | ||
graham number | 10.60 - | 12.97 22.34% | 9.34 28.03% | 17.55 87.96% | 17.32 1.34% | 16.31 5.79% | 16.94 3.84% | 34.83 105.59% | 42.96 23.36% | 36.64 14.71% | ||
income quality | 1.14 - | 1.14 0% | 1.15 0.37% | 0.47 58.89% | 1.22 158.12% | 1.05 13.47% | 1.29 21.98% | 1.42 10.36% | 2.64 85.79% | 2.80 6.05% | 3.89 38.99% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 18.34% | 0.01 8.69% | 0.01 15.27% | 0.01 10.11% | 0.01 1.07% | 0.01 7.43% | 0.04 691.49% | 0.04 4.18% | 0.02 43.06% | |
interest coverage | 4.90 - | 4.90 0% | 6.02 22.71% | 6.44 6.97% | 9.63 49.61% | 10.29 6.82% | 9.58 6.84% | 12.58 31.29% | 5.85 53.52% | 5.88 0.53% | 5.84 0.67% | |
interest debt per share | 5.66 - | 4.45 21.34% | 3.09 30.50% | 5.85 89.16% | 6.56 12.13% | 6.19 5.55% | 5.75 7.25% | 14.59 154.01% | 15.07 3.23% | 18.14 20.37% | ||
inventory turnover | 47.23 - | 121.05 156.32% | 152.61 26.06% | |||||||||
invested capital | 0.63 - | 0.54 14.30% | 0.33 39.42% | 0.61 85.63% | 0.66 8.89% | 0.60 8.42% | 0.53 12.88% | 0.32 38.42% | 0.31 3.16% | 0.41 29.93% | ||
market cap | 5.32B - | 6.51B 22.39% | 9.52B 46.21% | 10.17B 6.78% | 12.91B 26.98% | 14.10B 9.18% | 27.05B 91.89% | 31.53B 16.57% | 37.28B 18.25% | 39.75B 6.61% | 51.10B 28.56% | |
net current asset value | -1.84B - | -791.50M 57.03% | -806.80M 1.93% | -1.21B 50.10% | -1.31B 8.59% | -1.34B 1.60% | -947M 29.12% | -8.69B 817.95% | -9.21B 5.99% | -779.05B 8,355.04% | ||
net debt to ebitda | -0.09 - | 0.85 1,042.65% | -0.18 121.01% | 0.62 449.40% | 0.65 3.65% | 0.47 26.96% | 0.13 73.32% | 1.59 1,165.69% | 1.37 14.18% | 1.59 15.96% | ||
net income per share | 0.58 - | 0.58 0% | 0.95 63.09% | 0.44 53.98% | 1.46 236.21% | 1.38 5.50% | 1.19 13.62% | 1.20 0.67% | 1.23 1.99% | 1.76 43.27% | 1.38 21.42% | |
operating cash flow per share | 1.11 - | 1.11 0% | 1.43 29.34% | 0.63 55.86% | 1.91 201.56% | 2.08 8.93% | 2.40 15.26% | 2.78 15.80% | 4.84 74.15% | 4.91 1.60% | 5.37 9.21% | |
payables turnover | 0.43 - | 0.99 131.04% | 0.84 15.38% | 0.97 16.37% | 0.42 56.72% | 0.34 19.72% | 0.37 7.88% | 0.48 32.38% | 0.50 2.64% | |||
receivables turnover | 1.96 - | 0.00 99.84% | 0.00 4.66% | 0.01 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 90.47% | 0.00 62.08% | 0.00 152.78% | 0.00 16.38% | 0.00 8.89% | 0.00 4.49% | 0.00 75.33% | 0.00 40.05% | 0.00 20.85% | ||
revenue per share | 4.09 - | 4.09 0% | 4.06 0.52% | 4.70 15.67% | 5.59 18.98% | 6.14 9.68% | 6.62 7.93% | 6.98 5.41% | 12.47 78.66% | 13.90 11.48% | 15.21 9.39% | |
roe | 0.07 - | 0.12 77.71% | 0.05 59.12% | 0.16 219.98% | 0.14 8.25% | 0.12 15.94% | 0.11 6.01% | 0.03 75.39% | 0.04 34.89% | 0.03 15.12% | ||
roic | 0.06 - | 0.08 48.82% | 0.07 9.00% | 0.13 68.06% | 0.11 12.94% | 0.09 15.74% | 0.09 0.40% | 0.02 73.63% | 0.03 32.71% | 0.04 26.21% | ||
sales general and administrative to revenue | 0.02 - | 0.05 102.10% | 0.05 9.28% | |||||||||
shareholders equity per share | 8.62 - | 7.91 8.23% | 8.90 12.58% | 9.35 5.07% | 9.63 3.00% | 9.90 2.76% | 10.60 7.10% | 43.94 314.42% | 46.67 6.22% | 43.21 7.42% | ||
stock based compensation to revenue | 0.01 - | 0.01 0% | 0.02 103.49% | 0.02 0.17% | 0.02 13.64% | 0.02 14.12% | 0.02 10.43% | 0.02 32.44% | 0.02 4.78% | 0.02 2.91% | -0.60 3,020.26% | |
tangible asset value | -1.53B - | -508.10M 66.78% | -509.80M 0.33% | -838M 64.38% | -989M 18.02% | -620M 37.31% | -199M 67.90% | -6.21B 3,018.09% | -6.92B 11.44% | 6.72B 197.14% | ||
tangible book value per share | -6.81 - | -1.46 78.49% | -1.46 0.21% | -2.43 66.24% | -2.85 17.34% | -1.78 37.67% | -0.57 67.99% | -11.53 1,928.50% | -12.41 7.64% | 12.19 198.19% | ||
working capital | 164.90M - | 673.20M 308.25% | 614.50M 8.72% | 845M 37.51% | 980M 15.98% | 976M 0.41% | 1.10B 12.60% | 2.13B 93.81% | 1.32B 37.93% | -2.17B 263.84% |
All numbers in GBP (except ratios and percentages)