£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Annualisation Factor | 1.0 | 1.0 | n/a | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | 777.5 | 525.3 | n/a | n/a | 4,992.3 |
PE Ratio - Diluted | 777.5 776.1 |
525.3 525.2 |
n/a n/a |
n/a n/a |
4,992.3 4,960.2 |
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 |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 29.46% 29.46% |
25.61% 25.61% |
(27.05%) (27.05%) |
(9.23%) (9.23%) |
10.61% 10.61% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 777.5 | 525.3 | n/a | n/a | 4,992.3 |
PE Ratio - Diluted | 777.5 776.1 |
525.3 525.2 |
n/a n/a |
n/a n/a |
4,992.3 4,960.2 |
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-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Price/Book Value | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
Price/Tangible Book Value | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
Price/ Cash Flow | 696.8 | 1,988.1 | (382.1) | (622.1) | (2,735.5) |
Price/Revenue | 75.43 | 73.01 | 14,731.40 | 133.22 | 81.99 |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1,538.57p | 1,382.08p | 2,113.87p | 1,864.57p | 1,463.51p |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Continuing Operations | |||||
Revenue | 31.12 | 31.34 | 0.22 | 16.05 | 15.55 |
EBITDA | 9.17 9.17 |
8.03 8.03 |
(0.06) (0.06) |
(1.48) (1.48) |
1.65 1.65 |
Depreciation | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Net Interest | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Profit Before Tax | 9.17 9.17 |
8.03 8.03 |
(0.06) (0.06) |
(1.48) (1.48) |
1.65 1.65 |
Revenue per Share | 18.76p | 17.91p | 0.14p | 12.84p | 15.83p |
Pre-Tax Profit per Share | 5.53p 5.53p |
4.59p 4.59p |
(0.037p) (0.037p) |
(1.18p) (1.18p) |
1.68p 1.68p |
Market Capitalisation £ (Millions) | 2,259.66 | 2,242.02 | 3,468.30 | 2,418.30 | 1,486.35 |
Enterprise Value (EV) £ (Millions) | 2,259.66 | 2,242.02 | 3,468.30 | 2,418.30 | 1,486.35 |
EBITDA/EV | 0.41% 0.41% |
0.36% 0.36% |
n/a n/a |
(0.06%) (0.06%) |
0.11% 0.11% |
Operating Margin | 29.46% 29.46% |
25.61% 25.61% |
(27.05%) (27.05%) |
(9.23%) (9.23%) |
10.61% 10.61% |
Capital Employed £ (Millions) | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Earnings per Share - Basic | 1.82p 1.82p |
2.49p 2.49p |
(5.27p) (5.27p) |
(2.29p) (2.29p) |
0.26p 0.26p |
Earnings per Share - Diluted | 1.82p 1.82p |
2.49p 2.49p |
(5.27p) (5.27p) |
(2.29p) (2.29p) |
0.26p 0.26p |
Earnings per Share - Adjusted | 1.82p | 2.49p | (5.27)p | (2.29)p | 0.26p |
Earnings per Share Growth - Basic | -27% -27% |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -27% -27% |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -27% | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | 777.5 776.1 |
525.3 525.2 |
n/a n/a |
n/a n/a |
4,992.3 4,960.2 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 67.02% | 45.72% | (43.39%) | (93.72%) | 84.41% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 1.82p 1.82p |
2.49p 2.49p |
(0.053p) (0.053p) |
(2.29p) (2.29p) |
0.26p 0.26p |
Earnings per Share - Diluted | 1.82p 1.82p |
2.49p 2.49p |
(0.053p) (0.053p) |
(2.29p) (2.29p) |
0.26p 0.26p |
Earnings per Share - Adjusted | 1.82p | 2.49p | (0.053p) | (2.29p) | 0.26p |
Earnings per Share Growth - Basic | -27% -27% |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -27% -27% |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -27% | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | 777.5 776.1 |
525.3 525.2 |
n/a n/a |
n/a n/a |
4,992.3 4,960.2 |
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) | 0.12% 0.12% |
0.18% 0.18% |
n/a n/a |
(0.12%) (0.12%) |
0.02% 0.02% |
Operating Cash Flow per Share | 2.03p | 0.66p | (5.29p) | (2.75p) | (0.47p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (4.83p) | (4.28p) | (0.11p) | 15.40p | 32.15p |
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 | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Net Borrowings £ (Millions) | (16.58) | (24.59) | (32.08) | (50.05) | (31.56) |
Net Asset Value per Share (inc. Intangibles) | 1,538.57p | 1,382.08p | 2,113.87p | 1,864.57p | 1,463.51p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders' Funds inc Intangibles | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Net Borrowings £ (Millions) | (16.58) | (24.59) | (32.08) | (50.05) | (31.56) |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
Cash & Near Cash | 16.58 | 24.59 | 32.08 | 50.05 | 31.56 |
Cash | 0.65% | 1.02% | 0.95% | 2.15% | 2.20% |
Gross Borrowings | n/a | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | 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-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders' Funds exc Intangibles | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Net Borrowings £ (Millions) | (16.58) | (24.59) | (32.08) | (50.05) | (31.56) |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
Cash & Near Cash | 16.58 | 24.59 | 32.08 | 50.05 | 31.56 |
Cash | 0.65% | 1.02% | 0.95% | 2.15% | 2.20% |
Gross Borrowings | n/a | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | 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-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 3.38 | 6.58 | 6.21 | 12.65 | 21.06 |
* 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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