£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 | 0.1 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | n/a | n/a | 61.1 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 174.1 |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
2.25% 1.46% |
n/a n/a |
n/a n/a |
Operating Margin | (6.49%) (6.49%) |
(22.58%) (22.58%) |
20.84% 13.51% |
(107.69%) (72.29%) |
(29.97%) (27.28%) |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | n/a | n/a | 489.3 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 1,393.2 |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Net Gearing | (29.18%) | (10.38%) | 25.66% | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 7.3 | 6.2 | 13.3 | 305.6 | 292.1 |
Price/Tangible Book Value | 7.3 | 6.2 | 13.3 | 305.6 | 292.1 |
Price/ Cash Flow | 264.3 | (133.7) | 35.8 | (117.2) | 1,244.2 |
Price/Revenue | 9.39 | 7.32 | 55.27 | 134.85 | 150.58 |
Price/R&D | n/a | n/a | n/a | 75.7 | 157.4 |
Net Asset Value per Share (exc. Intangibles) | 140.94p | 103.89p | 53.11p | 0.91p | 1.83p |
Net Cash per Share | n/a | n/a | n/a | 3.66p | 3.39p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | |||||
Revenue | 87.73 | 64.06 | 8.34 | 11.15 | 19.12 |
EBITDA | (5.69) (5.69) |
(14.47) (14.47) |
2.28 1.67 |
(7.02) (7.02) |
(5.42) (4.91) |
Depreciation | n/a n/a |
n/a n/a |
(0.54) (0.54) |
(4.99) (1.04) |
(0.31) (0.31) |
Net Interest | (0.88) (0.88) |
(6.42) (6.42) |
(1.11) (1.11) |
0.21 0.21 |
0.64 0.64 |
Profit Before Tax | (6.57) (6.57) |
(20.89) (20.89) |
0.63 0.01 |
(11.80) (7.86) |
(5.09) (4.58) |
Revenue per Share | 109.74p | 88.10p | 12.80p | 2.05p | 3.54p |
Pre-Tax Profit per Share | (8.22p) (8.22p) |
(28.73p) (28.73p) |
0.96p 0.023p |
(2.17p) (1.44p) |
(0.94p) (0.85p) |
Market Capitalisation £ (Millions) | 858.20 | n/a | 467.48 | 1,506.58 | 2,886.03 |
Enterprise Value (EV) £ (Millions) | 871.68 | 0.32 | 506.19 | 1,499.65 | 2,865.26 |
EBITDA/EV | (0.65%) (0.65%) |
(4,535.10%) (4,535.10%) |
0.45% 0.33% |
(0.47%) (0.47%) |
(0.19%) (0.17%) |
Operating Margin | (6.49%) (6.49%) |
(22.58%) (22.58%) |
20.84% 13.51% |
(107.69%) (72.29%) |
(29.97%) (27.28%) |
Capital Employed £ (Millions) | 132.36 | 89.37 | 77.34 | 5.42 | 10.40 |
Return on Capital Employed | n/a n/a |
n/a n/a |
2.25% 1.46% |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 118.59 | 81.07 | 36.31 | 12.10 | 21.51 |
Earnings per Share - Basic | (7.81p) (7.81p) |
(22.10p) (22.10p) |
11.57p 4.06p |
(94.50p) (1.17p) |
(32.50p) (0.56p) |
Earnings per Share - Diluted | (7.81p) (7.81p) |
(22.10p) (22.10p) |
(10.89p) 4.06p |
(94.50p) (1.17p) |
(32.50p) (0.56p) |
Earnings per Share - Adjusted | (7.81)p | (22.10)p | 11.57p | (58.50)p | (88.00)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 174.1 |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 4.98% | 23.09% | (50.44%) | 12.83% | 31.00% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (6.21) (6.21) |
(2.20) (2.20) |
1.56 1.01 |
(785.93) (522.67) |
(153.36) (137.79) |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | (7.81p) (7.81p) |
(22.10p) (22.10p) |
1.45p 0.51p |
(94.50p) (1.17p) |
(32.50p) (0.56p) |
Earnings per Share - Diluted | (7.81p) (7.81p) |
(22.10p) (22.10p) |
(1.36p) 0.51p |
(94.50p) (1.17p) |
(32.50p) (0.56p) |
Earnings per Share - Adjusted | (7.81p) | (22.10p) | 1.45p | (58.50p) | (88.00p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 1,393.2 |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (5.27%) (5.27%) |
(19.82%) (19.82%) |
2.59% 0.91% |
(85.02%) (52.39%) |
(16.34%) (13.95%) |
Operating Cash Flow per Share | 3.90p | (4.83p) | 19.74p | (2.36p) | 0.43p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 38.15p | (22.01p) | 3.43p | (0.027p) | (0.25p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 112.75 | 75.63 | 34.74 | 11.60 | 20.98 |
Net Borrowings £ (Millions) | (32.90) | (7.85) | 8.91 | (6.65) | (6.80) |
Net Asset Value per Share (inc. Intangibles) | 140.94p | 103.89p | 53.11p | 0.91p | 1.83p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 112.75 | 75.63 | 34.74 | 11.60 | 20.98 |
Net Borrowings £ (Millions) | (32.90) | (7.85) | 8.91 | (6.65) | (6.80) |
Net Gearing | (29.18%) | (10.38%) | 25.66% | n/a | n/a |
Cash & Near Cash | 46.74 | 16.24 | 32.24 | 6.65 | 6.80 |
Cash | 41.46% | 21.48% | 92.80% | 57.33% | 32.43% |
Gross Borrowings | 13.84 | 8.39 | 41.15 | n/a | n/a |
Gross Gearing | 12.28% | 11.09% | 118.46% | n/a | n/a |
Borrowings Under 5 years | 13.84 | 8.39 | 41.15 | n/a | n/a |
Under 5 years | 12.28% | 11.09% | 118.46% | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 112.67 | 75.53 | 34.62 | 4.92 | 9.86 |
Net Borrowings £ (Millions) | (32.90) | (7.85) | 8.91 | (6.65) | (6.80) |
Net Gearing | (29.20%) | (10.40%) | 25.75% | n/a | n/a |
Cash & Near Cash | 46.74 | 16.24 | 32.24 | 6.65 | 6.80 |
Cash | 41.49% | 21.50% | 93.13% | 135.17% | 69.01% |
Gross Borrowings | 13.84 | 8.39 | 41.15 | n/a | n/a |
Gross Gearing | 12.29% | 11.11% | 118.87% | n/a | n/a |
Borrowings Under 5 years | 13.84 | 8.39 | 41.15 | n/a | n/a |
Under 5 years | 12.29% | 11.11% | 118.87% | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 1.93 | 1.88 | 2.15 | n/a | n/a |
Current Ratio | 2.06 | 1.97 | 2.30 | 1.99 | 2.42 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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