UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
137.00
25/11 09:11
Market Cap
2.66M
Beta: -
Volume Today
44.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | -0.02 122.70% | 0.10 762.63% | 0.20 98.99% | 0.10 51.13% | 0.12 18.28% | -0.04 133.22% | 0.38 1,085.16% | 0.06 85.35% | -1.52 2,829.27% | 0.05 103.21% | |
cash conversion cycle | -1.39K - | |||||||||||
cash per share | 0.05 - | 0.02 50.79% | 0.04 88.03% | 0.07 52.12% | 0.12 84.62% | 0.04 63.82% | 0.00 94.56% | 0.01 331.07% | 0.01 3.06% | -0.07 787.83% | 0.00 101.84% | |
company equity multiplier | 1.14 - | 1.11 2.01% | 1.19 6.67% | 1.16 2.52% | 1.15 1.05% | 1.05 8.26% | 1.06 0.95% | 1.03 2.74% | 1.05 2.09% | 0.05 95.44% | 1.03 2,044.67% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 1.40K - | |||||||||||
days of sales outstanding | 14.28 - | -132.73 1,029.68% | 22.78 117.16% | 6.03 73.52% | 12.41 105.83% | 11.40 8.18% | -3.45 130.23% | 0.41 111.81% | 2.08 411.73% | |||
dividend yield | 0.01 - | 0.01 8.60% | 0.01 2.29% | 0.01 22.30% | 0.01 4.40% | 0.01 8.68% | 0.01 11.58% | 0.01 45.75% | 0.01 5.10% | 0.01 24.20% | 0.01 5.75% | |
ebit per revenue | 0.98 - | 1.14 16.33% | 0.99 13.55% | 1.00 1.38% | 1.00 0.44% | 0.99 1.12% | 1.09 10.76% | 0.99 9.10% | 0.97 1.98% | 1.02 4.69% | 0.95 6.52% | |
ebt per ebit | 0.95 - | 1.19 25.80% | 0.97 18.41% | 0.98 0.95% | 0.96 1.80% | 0.98 1.82% | 1 2.02% | 1 0% | 0.99 0.86% | 1.01 1.95% | 1 1.06% | |
effective tax rate | 0.03 - | -0.02 158.08% | 0.03 261.07% | 0.01 69.10% | 0.01 52.00% | 0.01 16.94% | -0.04 457.39% | 0.00 103.87% | 0.02 1,103.70% | -0.02 225.93% | 0.03 205.44% | |
enterprise value multiple | 12.71 - | -49.75 491.37% | 8.13 116.34% | 3.98 51.05% | 7.97 100.33% | 7.45 6.56% | -21.81 392.79% | 2.59 111.89% | 17.07 558.64% | -12.38 172.54% | 18.28 247.61% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -0.01 - | -0.01 25.19% | -0.02 37.59% | 0.03 290.06% | 0.07 116.24% | 0.01 83.00% | -0.04 433.46% | -0.03 14.28% | -0.21 566.65% | 0.04 119.02% | 0.02 61.16% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.26% | 1 0.26% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 18.54 - | -5.26 128.37% | 34.55 756.84% | 63.97 85.16% | 33.13 48.21% | 67.83 104.75% | -42.99 163.37% | 669.59 1,657.62% | 116.26 82.64% | -93.33 180.28% | 39.28 142.09% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.11 - | 0.10 8.74% | 0.16 54.65% | 0.14 13.36% | 0.13 6.43% | 0.05 61.97% | 0.06 18.34% | 0.03 47.70% | 0.05 65.47% | 0.04 14.81% | 0.03 31.16% | |
net income per ebt | 0.97 - | 1.02 5.07% | 0.97 4.63% | 0.99 2.07% | 0.99 0.47% | 0.99 0.23% | 1.04 5.25% | 1.00 4.05% | 0.98 1.73% | 1.02 4.35% | 0.97 4.77% | |
net profit margin | 0.90 - | 1.39 53.76% | 0.93 32.73% | 0.97 4.47% | 0.95 2.69% | 0.96 0.92% | 1.14 18.92% | 0.99 12.78% | 0.95 4.51% | 1.05 11.36% | 0.93 11.92% | |
operating cash flow per share | -0.01 - | -0.01 25.19% | -0.02 37.59% | 0.03 290.06% | 0.07 116.24% | 0.01 83.00% | -0.04 433.46% | -0.03 14.28% | -0.21 566.65% | 0.04 119.02% | 0.02 61.16% | |
operating cycle | 11.40 - | |||||||||||
operating profit margin | 0.98 - | 1.14 16.33% | 0.99 13.55% | 1.00 1.38% | 1.00 0.44% | 0.99 1.12% | 1.09 10.76% | 0.99 9.10% | 0.97 1.98% | 1.02 4.69% | 0.95 6.52% | |
payables turnover | 0.26 - | |||||||||||
pretax profit margin | 0.93 - | 1.36 46.34% | 0.96 29.46% | 0.98 2.35% | 0.96 2.23% | 0.97 0.68% | 1.09 12.99% | 0.99 9.10% | 0.97 2.82% | 1.03 6.73% | 0.95 7.51% | |
price fair value | 0.91 - | 0.90 1.63% | 0.85 5.16% | 0.85 0.67% | 0.89 3.87% | 0.89 0.51% | 0.92 3.06% | 0.99 7.40% | 0.93 5.74% | 0.87 6.67% | 0.85 2.40% | |
receivables turnover | 25.57 - | -2.75 110.76% | 16.03 682.78% | 60.53 277.67% | 29.41 51.42% | 32.03 8.91% | -105.94 430.76% | 896.69 946.45% | 175.23 80.46% | |||
return on assets | 0.06 - | -0.02 134.91% | 0.09 545.76% | 0.20 107.88% | 0.09 52.44% | 0.11 19.37% | -0.04 139.50% | 0.38 959.30% | 0.05 86.01% | -1.61 3,139.42% | 0.05 102.82% | |
return on capital employed | 0.07 - | -0.02 126.16% | 0.10 673.45% | 0.20 101.54% | 0.10 51.37% | 0.11 16.90% | -0.04 136.81% | 0.38 996.14% | 0.05 85.63% | -1.70 3,223.18% | 0.05 102.74% | |
return on equity | 0.07 - | -0.02 134.21% | 0.11 575.49% | 0.23 102.65% | 0.11 52.95% | 0.12 9.51% | -0.05 139.88% | 0.39 935.75% | 0.06 85.72% | -0.08 238.74% | 0.05 160.55% | |
total debt to capitalization | 0.11 - | 0.10 8.74% | 0.16 54.65% | 0.14 13.36% | 0.13 6.43% | 0.05 61.97% | 0.06 18.34% | 0.03 47.70% | 0.05 65.47% | 0.04 14.81% | 0.03 31.16% |
All numbers in GBP (except ratios and percentages)