PETARDS GROUP PLC

PEG
Delayed Quote. Delayed  - 10/23 11:35:01 am
8.375GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 13,513,115,315,620,015,7
EBITDA1 0,820,991,281,070,99-0,99
Operating profit (EBIT)1 0,770,941,150,880,68-1,29
Operating Margin 5,71%7,15%7,52%5,67%3,39%-8,19%
Pre-Tax Profit (EBT)1 0,620,760,931,210,57-1,46
Net income1 0,620,770,911,240,69-0,19
Net margin 4,61%5,85%5,94%7,94%3,47%-1,23%
EPS2 0,010,020,020,020,010,00
Dividend per Share ------
Last update 03/22/201603/28/201703/23/201804/16/201906/26/202006/26/2020
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 0,09----0,53
Net Cash position1 -0,940,781,290,96-
Leverage (Debt / EBITDA) 0,11x-0,94x-0,60x-1,20x-0,97x-0,53x
Free Cash Flow1 -0,400,75-0,14-2,041,07-1,45
ROE (Net Profit / Equities) 30,0%27,4%24,7%21,7%9,32%-2,55%
Shareholders' equity1 2,072,793,685,717,447,56
ROA (Net Profit / Asset) 6,78%7,04%8,01%5,11%3,21%-5,75%
Assets1 9,1410,911,424,221,63,36
Book Value Per Share2 0,070,090,120,130,130,13
Cash Flow per Share2 0,040,070,070,020,040,01
Capex1 0,070,120,270,510,330,26
Capex / Sales 0,52%0,90%1,74%3,27%1,63%1,67%
Last update 03/22/201603/28/201703/23/201804/16/201906/26/202006/26/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 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) - -
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