COM:PETROFAC
Petrofac
- Stock
Last Close
11.48
25/11 09:10
Market Cap
642.43K
Beta: -
Volume Today
452.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.50M - | 16M 25.58% | 14.50M 9.38% | 12M 17.24% | 9.50M 20.83% | 14.50M 52.63% | 19M 31.03% | 12.50M 34.21% | 15.50M 24% | 20M 29.03% | 14M 30% | |
average payables | 894.50M - | 745.50M 16.66% | 524.50M 29.64% | 511.50M 2.48% | 478.50M 6.45% | 377.50M 21.11% | 421.50M 11.66% | 475M 12.69% | 502M 5.68% | 509.50M 1.49% | 531M 4.22% | |
average receivables | 1.78B - | 1.78B 0% | 1.74B - | |||||||||
book value per share | 5.61 - | 5.25 6.44% | 3.48 33.71% | 3.10 10.81% | 2.58 16.86% | 2.01 22.02% | 1.81 9.93% | 1.23 31.80% | 1.31 6.25% | 0.25 80.91% | -0.84 435.38% | |
capex per share | -1.52 - | -1.66 9.07% | -0.53 68.33% | -0.47 10.22% | -0.33 29.94% | -0.28 15.74% | -0.29 3.67% | -0.16 43.73% | -0.15 9.94% | -0.09 38.99% | 0.03 134.51% | |
capex to depreciation | -2.27 - | -2.41 6.39% | -0.93 61.47% | -0.89 4.48% | -0.66 25.59% | -0.70 5.15% | -0.76 9.26% | -0.46 39.95% | -0.78 70.92% | -0.58 25.29% | 0.19 133.11% | |
capex to operating cash flow | 6.28 - | -0.91 114.48% | -0.28 69.41% | -0.26 7.73% | -0.28 8.08% | -0.20 26.97% | -0.42 109.59% | 3.56 939.48% | 0.33 90.76% | 0.32 4.29% | -0.16 152.35% | |
capex to revenue | -0.09 - | -0.09 10.61% | -0.03 71.20% | -0.02 21.95% | -0.02 13.75% | -0.02 8.11% | -0.02 8.63% | -0.01 23.53% | -0.02 24.13% | -0.02 2.40% | 0.01 136.11% | |
cash per share | 1.77 - | 2.89 63.06% | 3.27 13.42% | 3.50 6.91% | 2.73 21.89% | 2.06 24.48% | 2.93 42.02% | 1.95 33.47% | 1.81 7.11% | 0.87 51.78% | 0.39 55.68% | |
days of inventory on hand | 1.13 - | 1.11 1.35% | 0.74 33.74% | 0.56 23.76% | 0.52 7.75% | 1.50 189.11% | 1.26 15.73% | 0.77 39.24% | 2.92 279.67% | 2.33 20.21% | 1.50 35.70% | |
days payables outstanding | 65.40 - | 39.25 39.98% | 27.52 29.88% | 27.51 0.06% | 27.17 1.21% | 24 11.68% | 37.70 57.07% | 42.53 12.82% | 71.12 67.24% | 62.68 11.87% | 82.14 31.04% | |
days sales outstanding | 223.11 - | 235.14 - | ||||||||||
debt to assets | 0.19 - | 0.30 60.92% | 0.31 3.28% | 0.29 7.20% | 0.28 2.66% | 0.19 33.40% | 0.24 29.42% | 0.26 9.34% | 0.26 0.15% | 0.31 16.75% | 0.28 7.99% | |
debt to equity | 0.68 - | 1.45 111.63% | 2.16 49.56% | 2.17 0.32% | 2.33 7.45% | 1.54 34.05% | 2.29 48.78% | 2.57 12.37% | 2.14 16.87% | 7.82 266.04% | -1.96 125.00% | |
dividend yield | 0.03 - | 0.06 86.63% | 0.06 7.92% | 0.06 10.96% | 0.08 31.46% | 0.06 22.88% | 0.08 22.26% | |||||
earnings yield | 0.09 - | 0.03 65.70% | -0.09 370.20% | 0.00 100.32% | -0.01 4,547.61% | 0.03 355.28% | 0.04 38.37% | -0.30 788.54% | -0.34 14.38% | -0.77 125.90% | -2.04 165.48% | |
enterprise value | 7.67B - | 5.43B 29.14% | 5.57B 2.50% | 4.84B 12.99% | 3.53B 27.20% | 2.41B 31.73% | 2.11B 12.36% | 1.06B 49.60% | 958.40M 9.87% | 996.76M 4.00% | 977.10M 1.97% | |
enterprise value over ebitda | 7.26 - | 6.23 14.19% | 18.68 199.92% | 7.14 61.76% | 5.42 24.18% | 3.89 28.20% | 3.96 1.78% | 4.32 9.19% | 8.71 101.56% | -8.04 192.26% | -3.02 62.48% | |
ev to operating cash flow | -89.13 - | 8.38 109.40% | 8.32 0.72% | 7.44 10.58% | 8.36 12.31% | 4.97 40.47% | 8.87 78.23% | -66.46 849.63% | -5.95 91.04% | -6.83 14.69% | -10.07 47.55% | |
ev to sales | 1.21 - | 0.87 28.15% | 0.81 6.53% | 0.62 24.36% | 0.55 10.37% | 0.41 25.10% | 0.38 7.62% | 0.26 31.71% | 0.31 20.32% | 0.38 22.71% | 0.39 1.76% | |
free cash flow per share | -1.76 - | 0.17 109.42% | 1.37 721.05% | 1.37 0.21% | 0.86 36.98% | 1.10 27.31% | 0.39 64.30% | -0.21 153.13% | -0.59 183.93% | -0.37 36.93% | -0.22 41.60% | |
free cash flow yield | -0.09 - | 0.02 117.51% | 0.12 660.57% | 0.13 10.70% | 0.13 3.35% | 0.19 46.39% | 0.08 56.94% | -0.12 241.71% | -0.38 230.07% | -0.44 15.47% | -0.46 4.27% | |
graham net net | -13.05 - | -16.99 30.20% | -17.39 2.35% | -16.61 4.49% | -15.96 3.92% | -3.95 75.26% | -11.52 191.91% | -8.76 23.94% | -7.42 15.39% | -5.24 29.39% | -3.43 34.41% | |
graham number | 15.20 - | 6.32 58.44% | 8.79 39.05% | 0.44 94.94% | 2.18 391.01% | 2.87 31.57% | 2.92 1.66% | 3.87 32.68% | 3.96 2.24% | 1.92 51.47% | 4.11 114.16% | |
income quality | -0.11 - | 3.79 3,576.62% | -2.00 152.70% | 6.51 425.99% | 9.38 44.05% | 4.52 51.77% | 1.24 72.60% | 0.09 92.45% | 0.85 810.42% | 0.45 46.61% | 0.18 59.45% | |
intangibles to total assets | 0.03 - | 0.02 39.57% | 0.01 27.22% | 0.01 9.64% | 0.01 5.25% | 0.01 31.79% | 0.02 67.20% | 0.04 62.44% | 0.04 9.30% | 0.04 1.51% | 0.04 19.39% | |
interest coverage | 27.54 - | 2.80 89.84% | -2.50 189.19% | 1.88 175.30% | 1.30 30.81% | 2.06 58.84% | 7.41 258.72% | 3.27 55.85% | 0.95 70.81% | -2.21 331.97% | -3.53 59.39% | |
interest debt per share | 3.91 - | 7.81 99.71% | 7.81 0.03% | 7.01 10.21% | 6.24 11.01% | 3.31 46.92% | 4.30 29.81% | 3.28 23.66% | 2.93 10.81% | 2.15 26.52% | 1.74 19.06% | |
inventory turnover | 323.38 - | 327.81 1.37% | 494.77 50.93% | 649 31.17% | 703.50 8.40% | 243.33 65.41% | 288.76 18.67% | 475.25 64.58% | 125.17 73.66% | 156.88 25.33% | 244 55.53% | |
invested capital | 0.68 - | 1.45 111.63% | 2.16 49.56% | 2.17 0.32% | 2.33 7.45% | 1.54 34.05% | 2.29 48.78% | 2.57 12.37% | 2.14 16.87% | 7.82 266.04% | -538M 6,878,295,441.92% | |
market cap | 6.92B - | 3.73B 46.18% | 4.01B 7.64% | 3.63B 9.48% | 2.37B 34.80% | 2.05B 13.55% | 1.69B 17.57% | 634.37M 62.40% | 563.40M 11.19% | 437.76M 22.30% | 247.10M 43.55% | |
net current asset value | -472M - | -1.22B 157.84% | -1.81B 48.97% | -909M 49.86% | -1.02B 12.65% | -468M 54.30% | -114M 75.64% | -383M 235.96% | -258M 32.64% | -491M 90.31% | -1.07B 117.72% | |
net debt to ebitda | 0.70 - | 1.96 178.27% | 5.22 167.05% | 1.79 65.74% | 1.78 0.49% | 0.58 67.24% | 0.79 36.08% | 1.74 119.74% | 3.59 105.91% | -4.51 225.54% | -2.25 50.02% | |
net income per share | 1.83 - | 0.34 81.54% | -0.99 391.69% | 0.00 100.29% | -0.08 3,000% | 0.18 322.00% | 0.21 14.74% | -0.54 358.14% | -0.53 1.61% | -0.65 23.38% | -0.97 48.70% | |
operating cash flow per share | -0.24 - | 1.83 853.49% | 1.89 3.54% | 1.84 2.69% | 1.19 35.18% | 1.38 15.37% | 0.68 50.53% | -0.05 106.70% | -0.44 874.59% | -0.28 36.26% | -0.19 34.07% | |
payables turnover | 5.58 - | 9.30 66.62% | 13.26 42.61% | 13.27 0.06% | 13.43 1.22% | 15.21 13.22% | 9.68 36.33% | 8.58 11.36% | 5.13 40.20% | 5.82 13.47% | 4.44 23.69% | |
receivables turnover | 1.64 - | 1.55 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.01 85.16% | -0.04 402.51% | 0.00 100.30% | -0.00 3,261.77% | 0.01 388.52% | 0.01 11.95% | -0.05 474.23% | -0.05 10.79% | -0.11 106.26% | -0.19 78.78% | |
revenue per share | 17.84 - | 17.59 1.39% | 19.35 9.98% | 22.26 15.04% | 18.08 18.77% | 16.58 8.31% | 15.82 4.56% | 11.64 26.42% | 8.44 27.45% | 5.03 40.42% | 4.81 4.41% | |
roe | 0.33 - | 0.06 80.27% | -0.28 540.03% | 0.00 100.32% | -0.03 3,588.27% | 0.09 384.68% | 0.12 27.40% | -0.44 478.49% | -0.40 7.40% | -2.61 546.30% | 1.26 148.21% | |
roic | 0.19 - | 0.03 82.58% | -0.05 265.97% | 0.01 111.76% | -0.02 372.25% | 0.04 331.97% | 0.05 35.19% | 0.07 31.79% | 0.02 65.93% | -0.17 789.61% | -1.09 545.17% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.55% | 0.01 23.13% | 0.01 42.05% | 0.01 21.30% | 0.01 6.44% | 0.01 13.52% | 0.01 1.27% | 0.02 70.14% | 0.02 16.17% | 0.03 24.89% | |
shareholders equity per share | 5.61 - | 5.25 6.44% | 3.48 33.71% | 3.10 10.81% | 2.58 16.86% | 2.01 22.02% | 1.81 9.93% | 1.23 31.80% | 1.31 6.25% | 0.25 80.91% | -0.77 408.46% | |
stock based compensation to revenue | 0.00 - | 0.00 48.73% | 0.00 4.67% | 0.00 35.75% | 0.00 37.60% | 0.00 1.84% | 0.00 11.61% | 0.00 12.92% | 0.00 37.70% | 0.00 1.13% | 0.00 38.41% | |
tangible asset value | 1.80B - | 1.73B 3.95% | 1.13B 34.47% | 1.03B 8.49% | 863M 16.62% | 923M 6.95% | 766M 17.01% | 271M 64.62% | 345M 27.31% | -9M 102.61% | -558M 6,100% | |
tangible book value per share | 5.07 - | 4.87 3.95% | 3.20 34.28% | 2.93 8.49% | 2.44 16.62% | 2.62 7.59% | 2.19 16.52% | 0.77 64.73% | 0.95 23.30% | -0.02 101.83% | -1.08 6,052.22% | |
working capital | 1.17B - | 1.67B 42.50% | 588M 64.85% | 1.18B 100.68% | 609M 48.39% | 535M 12.15% | 1.03B 91.78% | 42M 95.91% | 873M 1,978.57% | -182M 120.85% | -830M 356.04% |
All numbers in GBP (except ratios and percentages)