UK:CO:DIRECTLINEGROUP
Direct Line Group
- Stock
Last Close
158.00
25/11 09:24
Market Cap
24.91M
Beta: -
Volume Today
61.48K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.30 10.54% | 0.33 9.75% | 0.33 0.33% | 0.35 6.74% | 0.36 3.62% | 0.35 3.96% | 0.33 4.33% | 0.35 4.27% | 0.38 8.61% | 0.56 47.43% | |
cash per share | 6.09 - | 4.94 18.95% | 4.36 11.75% | 4.25 2.54% | 4.25 0.17% | 3.88 8.80% | 3.68 5.06% | 3.92 6.57% | 3.77 3.85% | 3.18 15.65% | 1.36 57.13% | |
company equity multiplier | 4.23 - | 3.99 5.46% | 3.79 5.22% | 4.01 6.03% | 3.25 19.05% | 3.21 1.06% | 3.16 1.86% | 3.16 0.12% | 3.21 1.73% | 3.66 14.00% | 2.94 19.73% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
dividend yield | 0.07 - | 0.09 41.65% | 0.11 23.99% | 0.09 21.96% | 0.04 50.25% | 0.12 160.93% | 0.10 14.88% | 0.07 26.66% | 0.08 11.76% | 0.10 27.87% | 0.01 93.19% | |
ebit per revenue | 0.12 - | 0.15 29.00% | 0.22 47.07% | 0.12 46.10% | 0.17 39.36% | 0.18 6.12% | 0.14 20.44% | 0.13 8.87% | 0.13 1.32% | -0.01 106.03% | -0.00 45.03% | |
ebt per ebit | 0.92 - | 0.90 1.95% | 0.70 22.40% | 0.88 26.52% | 0.92 4.44% | 0.96 4.18% | 1.10 13.91% | 1.09 0.41% | 1.08 0.74% | 1.86 72.07% | -16.71 996.68% | |
effective tax rate | 0.26 - | 0.21 18.56% | 0.21 0.02% | 0.21 1.50% | 0.19 7.32% | 0.19 4.05% | 0.18 5.75% | 0.19 5.87% | 0.23 22.97% | 0.12 45.87% | 0.20 58.23% | |
enterprise value multiple | 5.64 - | 6.78 20.32% | 6.58 2.99% | 9.21 40.02% | 6.07 34.10% | 5.16 14.93% | 6.98 35.24% | 7.66 9.61% | 6.77 11.56% | 25.20 272.18% | 24.93 1.06% | |
fixed asset turnover | 38.30 - | 18.41 51.93% | 17.44 5.27% | 18.32 5.04% | 19.94 8.82% | 21.76 9.16% | 11.22 48.47% | 11.28 0.57% | 17.01 50.80% | 20.09 18.13% | 20.93 4.18% | |
free cash flow per share | -0.02 - | 0.39 1,957.14% | 0.28 27.55% | 0.53 90.42% | 0.33 38.34% | 0.23 29.71% | 0.20 13.34% | 0.31 55.64% | 0.22 28.06% | 0.52 131.94% | 0.19 63.43% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 12.24 - | 13.64 11.38% | 19.32 41.65% | 8.62 55.35% | 13.03 51.10% | 26.22 101.21% | 15.61 40.46% | 11.79 24.50% | 11.19 5.06% | -1.16 110.35% | -1.14 1.13% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.15 - | 0.16 6.21% | 0.17 4.85% | 0.18 6.59% | 0.08 54.86% | 0.08 2.57% | 0.12 51.96% | 0.18 45.18% | 0.17 5.00% | 0.13 24.12% | 0.10 25.15% | |
net income per ebt | 0.74 - | 0.82 10.54% | 1.14 40.21% | 0.79 30.94% | 0.81 1.95% | 0.81 0.98% | 0.82 1.32% | 0.81 1.26% | 0.77 5.27% | 0.88 13.65% | 0.74 15.09% | |
net profit margin | 0.08 - | 0.11 39.82% | 0.18 60.02% | 0.08 52.90% | 0.12 48.38% | 0.14 11.64% | 0.13 8.17% | 0.11 10.38% | 0.11 7.21% | -0.01 111.79% | 0.05 518.54% | |
operating cash flow per share | 0.09 - | 0.52 464.04% | 0.38 26.52% | 0.63 65.40% | 0.40 36.58% | 0.35 13.51% | 0.34 2.21% | 0.43 27.53% | 0.33 23.76% | 0.61 86.68% | 0.30 50.98% | |
operating profit margin | 0.12 - | 0.15 29.00% | 0.22 47.07% | 0.12 46.10% | 0.17 39.36% | 0.18 6.12% | 0.14 20.44% | 0.13 8.87% | 0.13 1.32% | -0.01 106.03% | -0.00 45.03% | |
payables turnover | ||||||||||||
pretax profit margin | 0.11 - | 0.14 26.49% | 0.16 14.13% | 0.11 31.81% | 0.16 45.55% | 0.17 10.56% | 0.16 9.37% | 0.14 9.24% | 0.14 2.05% | -0.01 110.37% | 0.07 592.91% | |
price fair value | 1.34 - | 1.55 15.82% | 2.22 43.11% | 2.01 9.58% | 1.66 17.22% | 1.49 10.13% | 1.43 4.21% | 1.42 0.58% | 1.29 9.43% | 1.27 1.62% | 0.98 22.34% | |
receivables turnover | ||||||||||||
return on assets | 0.03 - | 0.03 25.08% | 0.06 75.62% | 0.03 52.75% | 0.04 58.38% | 0.05 15.68% | 0.04 11.81% | 0.04 14.26% | 0.04 3.25% | -0.00 112.80% | 0.03 717.07% | |
return on capital employed | 0.04 - | 0.05 16.50% | 0.08 61.83% | 0.04 45.79% | 0.06 47.94% | 0.07 12.56% | 0.05 24.35% | 0.05 12.22% | 0.05 2.13% | -0.00 106.33% | -0.01 90.82% | |
return on equity | 0.11 - | 0.13 18.25% | 0.22 66.46% | 0.11 49.90% | 0.14 28.21% | 0.16 14.46% | 0.14 13.45% | 0.12 14.16% | 0.12 1.57% | -0.02 114.60% | 0.09 595.30% | |
total debt to capitalization | 0.16 - | 0.17 7.62% | 0.18 3.61% | 0.19 5.29% | 0.09 50.60% | 0.10 5.18% | 0.14 38.37% | 0.19 39.42% | 0.18 3.39% | 0.15 18.36% | 0.12 17.68% |
All numbers in GBP (except ratios and percentages)