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COM:PENDRAGONPLC

Pendragon PLC

  • Stock

GBP

Last Close

35.50

13/02 16:59

Market Cap

6.19M

Beta: -

Volume Today

57.42K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
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Dec '19
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Dec '20
Jun '21
Sep '21
Dec '21
Jun '22
Dec '22
Mar '23
Jun '23
asset turnover
0.59
-
0.50
-
0.62
-
1.23
100%
cash conversion cycle
8.30
-
8.70
-
-12.23
-
-5.81
52.49%
cash per share
0.06
-
0.04
-
0.19
-
0.19
0%
company equity multiplier
4.84
-
4.97
-
4.79
-
4.69
-
4.68
-
4.93
-
5.03
2.05%
5.03
0%
4.81
-
4.84
0.62%
4.84
0%
4.59
-
5.83
27.11%
5.83
0%
13.08
-
11.85
9.47%
11.85
0%
15.91
34.29%
13.01
18.23%
13.01
0%
7.63
41.33%
6.78
11.16%
6.06
10.62%
5.35
11.71%
5.76
7.68%
5.51
4.42%
5.51
0%
days of inventory outstanding
78.50
-
98.55
-
58.99
-
28.95
50.92%
days of payables outstanding
75.18
-
95.12
-
81.24
-
39.87
50.92%
days of sales outstanding
4.98
-
5.28
-
10.02
-
5.11
49.01%
dividend yield
0.01
-
0.01
-
ebit per revenue
0.02
-
0.01
-
0.03
-
0.03
0%
ebt per ebit
0.75
-
0.51
-
0.57
-
0.57
0%
effective tax rate
0.22
-
0.04
-
0.26
-
0.26
0%
enterprise value multiple
10.16
-
14.76
-
-0.83
-
4.31
616.41%
fixed asset turnover
2.73
-
2.14
-
2.02
-
4.04
100%
free cash flow per share
-0.02
-
-0.00
-
0.03
-
0.05
100%
gross profit margin
0.12
-
0.11
-
0.12
-
0.10
13.80%
interest coverage
2.32
-
inventory turnover
1.15
-
0.91
-
1.53
-
3.11
103.76%
long term debt to capitalization
0.39
-
0.39
-
0.37
-
0.34
-
0.36
-
0.21
-
0.32
55.05%
0.32
0.59%
0.31
-
0.29
5.12%
0.29
0.60%
0.25
-
0.34
33.12%
0.34
0.56%
0.72
-
0.51
29.08%
0.71
39.34%
0.77
8.83%
0.55
28.48%
0.75
35.31%
0.60
20.05%
0.28
53.32%
0.56
99.34%
0.52
6.37%
0.51
2.65%
0.22
55.68%
0.48
112.32%
net income per ebt
0.78
-
1.04
-
0.74
-
0.74
0%
net profit margin
0.01
-
0.01
-
0.01
-
0.01
0%
operating cash flow per share
-0.00
-
0.03
-
0.03
-
0.06
100%
operating cycle
83.48
-
103.82
-
69.01
-
34.06
50.65%
operating profit margin
0.02
-
0.01
-
0.03
-
0.03
0%
payables turnover
1.20
-
0.95
-
1.11
-
2.26
103.76%
pretax profit margin
0.01
-
0.01
-
0.02
-
0.02
0%
price fair value
1.17
-
1.07
-
0.77
-
0.82
6.71%
receivables turnover
18.07
-
17.06
-
8.98
-
17.61
96.12%
return on assets
0.01
-
0.00
-
0.01
-
0.02
100%
return on capital employed
0.03
-
0.02
-
0.05
-
0.10
100.00%
return on equity
0.03
-
0.02
-
0.04
-
0.09
100%
total debt to capitalization
0.39
-
0.39
-
0.37
-
0.34
-
0.36
-
0.21
-
0.32
55.05%
0.32
0.59%
0.31
-
0.29
5.12%
0.29
0.60%
0.25
-
0.34
33.12%
0.34
0.56%
0.74
-
0.51
30.86%
0.72
41.58%
0.79
8.85%
0.55
29.64%
0.76
37.43%
0.62
18.52%
0.28
54.90%
0.58
107.28%
0.54
6.74%
0.60
10.35%
0.22
62.25%
0.59
161.93%

All numbers in GBP (except ratios and percentages)