UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
136.50
22/11 16:35
Market Cap
2.66M
Beta: -
Volume Today
138.03K
Avg: -
Preview
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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 (except ratios and percentages)