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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.70 19.86% | 0.80 14.58% | 0.96 19.31% | 0.85 11.49% | 1.00 18.73% | 0.93 7.83% | 0.97 4.98% | 0.80 17.99% | 0.79 0.46% | |
cash conversion cycle | -64.27 - | -38.14 40.66% | -26.78 29.76% | -26.94 0.60% | -26.66 1.07% | 200.61 852.60% | -36.43 118.16% | -41.76 14.62% | -68.21 63.33% | -60.35 11.51% | |
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% | |
company equity multiplier | 3.65 - | 4.80 31.52% | 6.95 44.81% | 7.51 8.11% | 8.29 10.39% | 8.21 0.97% | 9.44 14.96% | 9.70 2.77% | 8.08 16.74% | 25.33 213.52% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of sales outstanding | 223.11 - | ||||||||||
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% | ||||
ebit per revenue | 0.12 - | 0.04 70.93% | -0.04 203.98% | 0.02 164.16% | 0.02 31.16% | 0.03 67.73% | 0.07 165.17% | 0.03 59.01% | 0.01 53.66% | -0.08 709.59% | |
ebt per ebit | 1.02 - | 0.77 24.39% | 1.33 71.81% | 0.54 59.56% | 0.43 19.52% | 0.67 55.53% | 0.48 28.67% | -1.41 394.42% | -4.50 218.42% | 1.48 132.87% | |
effective tax rate | 0.18 - | 0.18 0.73% | -0.03 114.82% | 0.86 3,301.11% | 1.60 86.05% | 0.43 73.13% | 0.66 52.65% | -0.11 116.04% | -0.02 84.92% | -0.05 214.02% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.27 - | 3.37 21.23% | 3.68 9.25% | 5.26 42.91% | 5.52 4.99% | 8.01 45.11% | 13.33 66.42% | 13.56 1.75% | 10.65 21.44% | 10.62 0.31% | |
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% | |
gross profit margin | 0.18 - | 0.16 12.55% | 0.06 62.28% | 0.09 54.87% | 0.12 28.65% | 0.12 2.84% | 0.11 8.96% | 0.07 39.12% | 0.06 14.83% | -0.03 150.38% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.57 44.34% | 0.61 6.87% | 0.62 1.44% | 0.59 4.91% | 0.50 14.14% | 0.59 16.60% | 0.33 43.76% | 0.67 102.47% | 0.53 20.99% | |
net income per ebt | 0.82 - | 0.70 14.82% | 1.04 48.46% | 0.01 99.04% | -0.64 6,544.44% | 0.60 192.81% | 0.38 36.43% | 1.11 190.70% | 1.02 8.09% | 1.05 3.34% | |
net profit margin | 0.10 - | 0.02 81.28% | -0.05 365.21% | 0.00 100.25% | -0.00 3,670.24% | 0.01 342.12% | 0.01 20.23% | -0.05 450.83% | -0.06 35.62% | -0.13 107.09% | |
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% | |
operating cycle | 1.13 - | 1.11 1.35% | 0.74 33.74% | 0.56 23.76% | 0.52 7.75% | 224.61 43,190.83% | 1.26 99.44% | 0.77 39.24% | 2.92 279.67% | 2.33 20.21% | |
operating profit margin | 0.12 - | 0.04 70.93% | -0.04 203.98% | 0.02 164.16% | 0.02 31.16% | 0.03 67.73% | 0.07 165.17% | 0.03 59.01% | 0.01 53.66% | -0.08 709.59% | |
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% | |
pretax profit margin | 0.12 - | 0.03 78.02% | -0.05 278.65% | 0.01 125.95% | 0.01 44.60% | 0.02 160.87% | 0.03 89.14% | -0.04 220.69% | -0.06 47.55% | -0.12 100.39% | |
price fair value | 3.48 - | 2.00 42.48% | 3.26 62.85% | 3.31 1.50% | 2.60 21.57% | 2.89 11.52% | 2.67 7.93% | 1.47 45.03% | 1.19 19.04% | 3.39 186.10% | |
receivables turnover | 1.64 - | ||||||||||
return on assets | 0.09 - | 0.01 85.00% | -0.04 403.87% | 0.00 100.30% | -0.00 3,259.98% | 0.01 387.47% | 0.01 10.82% | -0.04 468.30% | -0.05 11.22% | -0.10 106.14% | |
return on capital employed | 0.21 - | 0.05 78.10% | -0.07 249.43% | 0.06 183.48% | 0.04 30.42% | 0.08 96.12% | 0.19 146.43% | 0.14 28.17% | 0.03 81.42% | -0.52 2,083.21% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.59 45.64% | 0.68 15.67% | 0.68 0.10% | 0.70 2.24% | 0.61 13.42% | 0.70 14.84% | 0.72 3.46% | 0.68 5.38% | 0.89 30.16% |
All numbers in GBP (except ratios and percentages)