PCF GROUP PLC

PCF
Delayed Quote. Delayed  - 01/26 11:35:05 am
25.5GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020
Net sales1 36,239,113,115,415,523,428,1
EBITDA -------
Operating profit (EBIT) -------
Operating Margin -------
Pre-Tax Profit (EBT)1 1,252,103,423,635,178,022,11
Net income1 0,731,612,682,794,196,391,45
Net margin 2,02%4,13%20,5%18,1%27,1%27,4%5,18%
EPS2 0,010,010,020,010,020,030,01
Dividend per Share --0,000,000,000,00-
Last update 08/19/201501/27/201702/06/201802/12/201902/12/202002/12/202012/09/2020
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020
Net Debt1 81,190,097,960,027,517,536,0
Net Cash position1 -------
Leverage (Debt / EBITDA) -------
Free Cash Flow -------
ROE (Net Profit / Equities) 7,42%14,5%15,1%8,79%10,3%12,6%2,46%
Shareholders' equity1 9,8711,117,731,740,650,759,1
ROA (Net Profit / Asset) 0,82%1,64%2,41%1,84%1,83%1,92%0,34%
Assets1 89,098,5111152229332428
Book Value Per Share2 0,200,230,160,180,200,240,24
Cash Flow per Share2 0,010,000,040,080,100,030,10
Capex1 0,010,080,070,200,040,38-
Capex / Sales 0,02%0,21%0,50%1,27%0,23%1,64%-
Last update 08/19/201501/27/201702/06/201802/12/201902/12/202002/12/202012/09/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 64 M GBP -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - 2,10x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) - 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 2,50%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   - 1,65%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend