DRIVER GROUP PLC

DRV
Delayed Quote. Delayed  - 07/15 11:35:19 am
67GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net sales1 39,148,052,460,262,658,5
EBITDA1 3,44-1,17-2,563,183,423,35
Operating profit (EBIT)1 3,13-1,77-3,282,582,872,93
Operating Margin 8,01%-3,69%-6,27%4,28%4,58%5,01%
Pre-Tax Profit (EBT)1 3,06-1,86-3,501,232,743,25
Net income1 2,29-1,96-5,230,292,172,75
Net margin 5,87%-4,09%-9,98%0,48%3,46%4,70%
EPS2 0,08-0,07-0,170,010,040,05
Dividend per Share2 0,020,02--0,010,01
Last update 11/29/201503/09/201711/29/201712/11/201812/11/201912/11/2019
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net Debt1 0,172,479,910,18--
Net Cash position1 ----6,905,40
Leverage (Debt / EBITDA) 0,05x-2,11x-3,87x0,06x-2,02x-1,61x
Free Cash Flow1 -0,88-1,05-5,010,256,700,19
ROE (Net Profit / Equities) 23,6%-16,2%-35,0%10,7%12,2%14,1%
Shareholders' equity1 9,7012,115,02,7217,819,5
ROA (Net Profit / Asset) 9,91%-4,76%-7,54%5,53%5,59%5,56%
Assets1 23,141,169,45,2738,849,4
Book Value Per Share2 0,440,400,240,300,360,37
Cash Flow per Share2 0,050,040,020,090,190,14
Capex1 0,430,53-0,260,350,34
Capex / Sales 1,11%1,11%-0,44%0,56%0,58%
Last update 11/29/201503/09/201711/29/201712/11/201812/11/201912/11/2019
1 GBP in Million
2 GBP
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 35 M GBP -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend