COM:PENDRAGONPLC
Pendragon PLC
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.61 - | 2.46 5.79% | 2.41 2.05% | 2.42 0.48% | 2.30 4.88% | 2.06 10.50% | 2.04 0.84% | 1.68 17.75% | 2.50 49.07% | 2.24 10.65% | |
cash conversion cycle | -21.18 - | -21.83 3.09% | -20.59 5.67% | -20.42 0.84% | -19.24 5.76% | 1.05 105.47% | -24.44 2,420.58% | -33.87 38.57% | -22.01 35.02% | -22.12 0.54% | |
cash per share | 0.04 - | 0.06 55.67% | 0.10 50.07% | 0.06 39.42% | 0.04 35.58% | 0.04 2.41% | 0.04 9.54% | 0.04 0.55% | 0.03 32.87% | 0.12 356.46% | |
company equity multiplier | 4.84 - | 4.79 0.94% | 4.68 2.22% | 5.03 7.44% | 4.84 3.76% | 5.83 20.40% | 11.85 103.13% | 13.01 9.81% | 6.06 53.41% | 5.76 4.93% | |
days of inventory outstanding | 65.67 - | 70.96 8.06% | 77.64 9.41% | 77.65 0.02% | 87.50 12.67% | 95.74 9.43% | 83.49 12.80% | 91.19 9.22% | 62.73 31.21% | 71.59 14.13% | |
days of payables outstanding | 86.84 - | 92.79 6.85% | 98.23 5.86% | 98.07 0.16% | 106.74 8.84% | 117.28 9.87% | 107.93 7.97% | 125.06 15.86% | 84.73 32.25% | 93.71 10.60% | |
days of sales outstanding | 22.58 - | ||||||||||
dividend yield | 0.01 - | 0.02 221.96% | 0.03 39.00% | 0.04 74.71% | 0.05 16.80% | 0.07 35.40% | 0.05 24.57% | ||||
ebit per revenue | 0.02 - | 0.02 21.14% | 0.03 12.46% | 0.02 19.01% | 0.02 12.85% | -0.01 132.12% | -0.03 362.87% | 0.00 115.76% | 0.03 628.45% | 0.03 15.23% | |
ebt per ebit | 0.50 - | 0.66 31.90% | 0.65 2.33% | 0.73 12.01% | 0.71 1.74% | 2.07 189.74% | 1.34 35.36% | -2.04 252.45% | 0.70 134.22% | 0.57 18.87% | |
effective tax rate | -0.06 - | 0.23 505.09% | 0.08 66.30% | 0.24 210.46% | 0.18 23.34% | -0.07 138.87% | 0.05 169.69% | 0.15 207.25% | 0.17 8.97% | 0.20 22.73% | |
enterprise value multiple | 6.19 - | 4.72 23.78% | 6.14 30.10% | 4.14 32.51% | 4.72 13.85% | -39.28 933.09% | -8.10 79.38% | 9.14 212.88% | 4.02 56.01% | 4.06 1.01% | |
fixed asset turnover | 13.02 - | 12.82 1.49% | 12.63 1.51% | 11.19 11.35% | 9.88 11.78% | 8.94 9.44% | 6.50 27.32% | 4.83 25.69% | 6.85 41.81% | 7.02 2.44% | |
free cash flow per share | 0.03 - | -0.02 175.01% | -0.04 123.43% | -0.06 39.41% | -0.07 17.06% | -0.06 18.40% | -0.06 1.34% | -0.02 62.22% | 0.03 245.73% | 0.02 28.81% | |
gross profit margin | 0.13 - | 0.13 0.58% | 0.12 5.66% | 0.12 0.08% | 0.12 5.41% | 0.12 1.32% | 0.10 13.83% | 0.12 17.06% | 0.13 7.19% | 0.13 1.19% | |
interest coverage | 2.23 - | 2.94 31.61% | 2.82 4.07% | 3.66 30.07% | 3.50 4.43% | -0.93 126.69% | -2.73 192.08% | 0.32 111.74% | 3.23 906.62% | 2.39 25.82% | |
inventory turnover | 5.56 - | 5.14 7.46% | 4.70 8.60% | 4.70 0.02% | 4.17 11.25% | 3.81 8.62% | 4.37 14.67% | 4.00 8.44% | 5.82 45.38% | 5.10 12.38% | |
long term debt to capitalization | 0.39 - | 0.37 5.80% | 0.36 3.96% | 0.32 10.02% | 0.29 8.13% | 0.34 15.94% | 0.71 108.04% | 0.75 5.31% | 0.56 25.60% | 0.51 8.85% | |
net income per ebt | 1.01 - | 0.77 23.50% | 0.92 19.70% | 0.76 17.61% | 0.82 7.36% | 0.95 16.30% | 0.95 0.10% | 0.85 10.86% | 0.78 7.63% | 0.80 1.66% | |
net profit margin | 0.01 - | 0.01 22.23% | 0.02 31.48% | 0.01 25.26% | 0.01 8.06% | -0.01 208.23% | -0.04 199.53% | -0.01 78.59% | 0.02 330.25% | 0.01 30.08% | |
operating cash flow per share | 0.07 - | 0.05 34.35% | 0.05 6.55% | 0.04 19.25% | 0.07 56.75% | 0.04 42.86% | 0.02 34.41% | 0.02 12.93% | 0.05 113.48% | 0.05 20.22% | |
operating cycle | 65.67 - | 70.96 8.06% | 77.64 9.41% | 77.65 0.02% | 87.50 12.67% | 118.33 35.24% | 83.49 29.44% | 91.19 9.22% | 62.73 31.21% | 71.59 14.13% | |
operating profit margin | 0.02 - | 0.02 21.14% | 0.03 12.46% | 0.02 19.01% | 0.02 12.85% | -0.01 132.12% | -0.03 362.87% | 0.00 115.76% | 0.03 628.45% | 0.03 15.23% | |
payables turnover | 4.20 - | 3.93 6.41% | 3.72 5.54% | 3.72 0.16% | 3.42 8.12% | 3.11 8.98% | 3.38 8.66% | 2.92 13.69% | 4.31 47.59% | 3.90 9.58% | |
pretax profit margin | 0.01 - | 0.02 59.78% | 0.02 9.84% | 0.02 9.29% | 0.01 14.36% | -0.01 193.07% | -0.04 199.22% | -0.01 75.98% | 0.02 349.26% | 0.02 31.22% | |
price fair value | 1.59 - | 1.37 14.34% | 1.71 25.22% | 1.21 29.23% | 0.95 21.27% | 0.92 3.97% | 1.07 16.95% | 1.44 34.32% | 1.43 0.52% | 0.95 33.45% | |
receivables turnover | 16.16 - | ||||||||||
return on assets | 0.03 - | 0.03 15.15% | 0.04 28.79% | 0.03 24.90% | 0.03 12.55% | -0.03 196.87% | -0.07 197.02% | -0.01 82.39% | 0.04 443.22% | 0.03 37.52% | |
return on capital employed | 0.12 - | 0.14 14.67% | 0.16 13.52% | 0.13 17.96% | 0.12 12.01% | -0.04 131.41% | -0.16 327.02% | 0.02 111.77% | 0.18 900.97% | 0.16 15.03% | |
return on equity | 0.13 - | 0.15 14.07% | 0.18 25.93% | 0.15 19.31% | 0.13 15.84% | -0.15 216.62% | -0.88 503.32% | -0.17 80.66% | 0.27 259.90% | 0.16 40.60% | |
total debt to capitalization | 0.39 - | 0.37 5.80% | 0.36 3.96% | 0.32 10.02% | 0.29 8.13% | 0.34 15.94% | 0.72 111.39% | 0.76 5.26% | 0.58 23.83% | 0.60 2.91% |
All numbers in GBP (except ratios and percentages)