UK:CO:MONTANARO

Montanaro Asset Management

Stock

GBP

Last Close

137.00

25/11 09:11

Market Cap

2.66M

Beta: -

Volume Today

44.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover	0.02 -		0.02 -		0.02 -	-0.00 119.98%		-0.00 -		-0.00 -	0.03 761.59%		0.03 -			0.05 -		0.05 -			0.02 -		0.02 -			0.03 -		0.03 -			-0.01 -		-0.01 -		-0.01 -	0.05 845.26%		0.10 -		-0.07 -		-0.17 -		0.11 -		-0.06 -	-0.06 0%	0.08 229.14%
cash per share	0.05 -		0.05 -		0.05 -	0.02 49.81%		0.02 -		0.03 -	0.04 56.49%		0.04 -			0.07 -		0.07 -			0.12 -		0.12 -			0.04 -		0.04 -			0.00 -		0.00 -		0.05 -	0.01 77.63%		0.03 -		0.01 -		0.00 -		0.02 -		0.01 -	0.01 0%	0.00 91.38%
company equity multiplier	9.59 -		1.14 -		1.14 -	8.87 681.35%		1.11 -		1.12 -	10.74 861.25%		1.19 -		1.21 -	12.96 968.15%		1.16 -		1.15 -	13.98 1,117.94%		1.15 -		1.05 -	14.19 1,248.97%		1.05 -		1.05 -	13.09 1,146.64%		1.06 -		1.04 -	23.84 2,193.03%	1.03 95.67%	29.68 2,773.48%	1.03 96.54%	26.78 2,510.30%	1.05 96.06%	18.63 1,667.17%	1.06 94.32%	1.05 0.92%	1.05 0%	1.04 1.07%	1.04 0%	1.03 0.45%	1.03 0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding					11.84 -					-73.19 -			14.55 -																				-3.40 -		-30.64 -											-3.93 -	-3.93 0%
dividend yield	0.00 -	0.00 1.16%	0.00 3.89%	0.00 4.85%	0.00 8.67%	0.00 10.67%	0.00 9.49%	0.00 4.85%	0.00 0%	0.00 0.39%	0.00 6.01%	0.00 10.18%	0.00 0.83%	0.00 0.75%		0.00 -	0.00 4.23%	0.00 8.06%	0.00 13.45%		0.00 -	0.00 3.55%	0.00 5.63%	0.00 12.09%		0.00 -	0.00 3.82%	0.00 5.76%	0.00 19.64%		0.00 -	0.00 3.86%	0.00 32.39%	0.00 26.36%	0.00 14.80%	0.00 63.39%				0.00 -				0.00 -				0.00 -
ebit per revenue	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0%	1.14 16.33%	1.14 0%	1.14 0%	1.14 0%	1.14 0%	0.99 13.55%	0.99 0%	0.99 0%	0.99 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		1.07 -	1.07 0%	1.07 0%	1.07 0%	1.07 0%	0.94 11.60%		0.97 -		1.04 -		1.02 -		0.98 -		1.04 -	1.04 0%	0.97 6.93%
ebt per ebit	0.95 -	0.95 0%	0.95 0%	0.95 0%	0.95 0%	1.19 25.80%	1.19 0%	1.19 0%	1.19 0%	1.19 0%	0.97 18.41%	0.97 0%	0.97 0%	0.97 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%		0.96 -	0.96 0%	0.96 0%	0.96 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%		1.02 -	1.02 0%	1.02 0%	1.02 0%	1.02 0%	1.01 1.79%		1.00 -		1.00 -		1.01 -		1.00 -		1.00 -	1.00 0%	1.00 0.50%
effective tax rate	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 0%	-0.02 158.08%	-0.02 0%	-0.02 0%	-0.02 0%	-0.02 0%	0.03 261.07%	0.03 0%	0.03 0%	0.03 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		-0.04 -	-0.04 0%	-0.04 0%	-0.04 0%	-0.04 0%	0.00 105.21%		0.00 -		-0.00 -		-0.00 -		0.00 -		-0.01 -	-0.01 0%	0.00 107.46%
enterprise value multiple	41.78 -		50.84 -		44.62 -	-150.27 436.79%		-198.99 -		-198.48 -	28.91 114.57%		32.51 -			11.48 -		15.91 -			27.31 -		31.88 -			25.34 -		29.79 -			-106.68 -		-89.30 -		-134.65 -	3.86K 2,963.34%		-3.07K -		-3.50K -		-740.33 -		-2.98K -		-22.69K -	-20.17K 11.09%	-2.35K 88.34%
fixed asset turnover
free cash flow per share	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 25.19%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 37.59%	-0.00 0%	-0.00 0%	-0.00 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		0.02 -	0.02 0%	0.02 0%	0.02 0%		0.00 -	0.00 0%	0.00 0%	0.00 0%		-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 0%	-0.04 368.74%		-0.02 -		-0.08 -		0.01 -		0.01 -		0.01 -	0.01 0%	-0.01 144.36%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%
interest coverage	18.54 -	18.54 0%	18.54 0%	18.54 0%	18.54 0%	-5.26 128.37%	-5.26 0%	-5.26 0%	-5.26 0%	-5.26 0%	34.55 756.84%	34.55 0%	34.55 0%	34.55 0%		50.79 -	50.79 0%	50.79 0%	50.79 0%		26.80 -	26.80 0%	26.80 0%	26.80 0%		50.54 -	50.54 0%	50.54 0%	50.54 0%		-41.99 -	-41.99 0%	-41.99 0%	-41.99 0%	-41.99 0%
inventory turnover
long term debt to capitalization	0.51 -		0.11 -		0.12 -	0.47 301.60%		0.10 -		0.10 -	0.63 506.18%		0.16 -		0.14 -	0.64 339.76%		0.14 -		0.13 -			0.13 -		0.05 -	0.41 750.07%		0.05 -		0.05 -	0.40 780.29%		0.06 -		0.04 -	0.42 1,040.47%	0.03 92.81%	0.41 1,273.30%	0.02 94.28%	0.40 1,593.97%	0.05 87.57%		0.05 -		0.04 -	0.03 24.73%	0.03 0%	0.03 16.72%	0.03 9.81%
net income per ebt	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.97 0%	1.02 5.07%	1.02 0%	1.02 0%	1.02 0%	1.02 0%	0.97 4.63%	0.97 0%	0.97 0%	0.97 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		1.04 -	1.04 0%	1.04 0%	1.04 0%	1.04 0%	1.00 4.10%		1.00 -		1.00 -		1.00 -		1.00 -		1.01 -	1.01 0%	1.00 1.01%
net profit margin	0.90 -	0.90 0%	0.90 0%	0.90 0%	0.90 0%	1.39 53.76%	1.39 0%	1.39 0%	1.39 0%	1.39 0%	0.93 32.73%	0.93 0%	0.93 0%	0.93 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%		0.95 -	0.95 0%	0.95 0%	0.95 0%		0.96 -	0.96 0%	0.96 0%	0.96 0%		1.14 -	1.14 0%	1.14 0%	1.14 0%	1.14 0%	0.95 16.74%		0.97 -		1.05 -		1.03 -		0.97 -		1.06 -	1.06 0%	0.97 8.34%
operating cash flow per share	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 25.19%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 37.59%	-0.00 0%	-0.00 0%	-0.00 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		0.02 -	0.02 0%	0.02 0%	0.02 0%		0.00 -	0.00 0%	0.00 0%	0.00 0%		-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 0%	-0.04 368.74%		-0.02 -		-0.08 -		0.01 -		0.01 -		0.01 -	0.01 0%	-0.01 144.36%
operating profit margin	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0%	1.14 16.33%	1.14 0%	1.14 0%	1.14 0%	1.14 0%	0.99 13.55%	0.99 0%	0.99 0%	0.99 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		1.07 -	1.07 0%	1.07 0%	1.07 0%	1.07 0%	0.94 11.60%		0.97 -		1.04 -		1.02 -		0.98 -		1.04 -	1.04 0%	0.97 6.93%
payables turnover
pretax profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.93 0%	1.36 46.34%	1.36 0%	1.36 0%	1.36 0%	1.36 0%	0.96 29.46%	0.96 0%	0.96 0%	0.96 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%		1.09 -	1.09 0%	1.09 0%	1.09 0%	1.09 0%	0.95 13.18%		0.97 -		1.04 -		1.02 -		0.98 -		1.05 -	1.05 0%	0.97 7.40%
price fair value	7.29 -		0.91 -		0.91 -	6.14 577.39%		0.90 -		0.90 -	8.38 828.70%		0.85 -			8.42 -		0.85 -			11.03 -		0.89 -			10.91 -		0.89 -			14.43 -		0.92 -		0.98 -	23.68 2,322.19%		24.42 -		31.72 -		17.02 -		0.85 -		1.01 -	0.86 14.22%	0.81 5.71%
receivables turnover					7.60 -					-1.23 -			6.18 -																				-26.48 -		-2.94 -											-22.90 -	-22.90 0%
return on assets	0.02 -		0.02 -		0.02 -	-0.01 130.72%		-0.01 -		-0.01 -	0.02 545.06%		0.02 -			0.05 -		0.05 -			0.02 -		0.02 -			0.03 -		0.03 -			-0.01 -		-0.01 -		-0.01 -	0.05 720.49%		0.10 -		-0.08 -		-0.18 -		0.10 -		-0.07 -	-0.07 0%	0.08 218.38%
return on capital employed	0.02 -		0.02 -		0.02 -	-0.00 123.24%		-0.00 -		-0.00 -	0.03 672.65%		0.03 -			0.05 -		0.05 -			0.03 -		0.02 -			0.03 -		0.03 -			-0.01 -		-0.01 -		-0.01 -	0.05 758.94%		0.10 -		-0.08 -		-0.19 -		0.11 -		-0.07 -	-0.07 0%	0.08 220.30%
return on equity	0.15 -		0.02 -		0.02 -	-0.05 340.06%		-0.01 -		-0.01 -	0.25 4,378.16%		0.03 -			0.63 -		0.06 -			0.33 -		0.03 -			0.39 -		0.03 -			-0.14 -		-0.01 -		-0.01 -	1.11 14,328.04%		2.84 -		-2.03 -		-3.31 -		0.11 -		-0.07 -	-0.07 0%	0.08 217.84%
total debt to capitalization	0.51 -		0.11 -		0.12 -	0.47 301.60%		0.10 -		0.10 -	0.63 506.18%		0.16 -		0.14 -	0.64 339.76%		0.14 -		0.13 -			0.13 -		0.05 -	0.41 750.07%		0.05 -		0.05 -	0.40 780.29%		0.06 -		0.04 -	0.42 1,040.47%	0.03 92.81%	0.41 1,273.30%	0.02 94.28%	0.40 1,593.97%	0.05 87.57%		0.05 -		0.04 -	0.03 24.73%	0.03 0%	0.03 8.55%	0.03 0%

All numbers in GBP (except ratios and percentages)