Total
(at previous day's close) |
Market Cap. |
90,659.36 |
m |
Shares In Issue |
2,326.09 |
m |
Prev. Close |
38.31 |
|
PE Ratio |
19.14 |
|
Dividend Yield |
6.37 |
% |
EPS – basic |
2.00 |
c |
Dividend PS |
2.44 |
c |
Dividend Cover |
0.82 |
|
Cash Flow PS |
7.73 |
c |
Return On Equity (ROE) |
5.74 |
% |
Operating Margin |
- |
% |
PEG Factor |
- |
|
EPS Growth Rate |
- |
% |
Dividend PS Growth Rate |
- |
% |
Net Debt |
91,702.11 |
m |
Gross Gearing |
57.50 |
% |
Quick Assets |
49,136.52 |
m |
Net Working Cap |
159,724.75 |
m |
Intangibles / Fixed Assets |
0.67 |
% |
Turnover PS |
55.80 |
c |
Pre-Tax Profit PS |
0.00 |
c |
Retained Profit PS |
- |
c |
Cash PS |
1,165.85 |
c |
Net Cash PS |
-851.50 |
c |
Net Tangible Asset Value PS* |
864.48 |
c |
Net Asset Value PS |
8,884.01 |
c |
Spread |
0.06 (0.14%) |
|
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Total Balance Sheet (31 Dec 2015)
Total Share Price
Sample Period † |
High |
Low |
1 week |
36.00 |
39.09 |
4 weeks |
33.91 |
39.09 |
12 weeks |
33.91 |
39.09 |
1 year |
24.51 |
39.09 |
Total (5 years)
|
Total Historic Returns
Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
1 week |
37.40 |
1.58 |
4.21 |
37.28 |
8,946,768.00 |
|
37.40 |
4 weeks |
35.77 |
3.21 |
8.98 |
35.63 |
8,811,633.00 |
|
35.67 |
12 weeks |
35.75 |
3.23 |
9.02 |
36.31 |
7,457,979.00 |
|
36.30 |
26 weeks |
32.57 |
6.41 |
19.67 |
33.21 |
7,869,870.00 |
|
33.19 |
1 year |
43.37 |
-4.40 |
-10.13 |
33.35 |
8,810,032.00 |
|
33.01 |
3 years |
47.48 |
-8.50 |
-17.90 |
44.08 |
6,798,241.00 |
|
42.37 |
5 years |
39.49 |
-0.52 |
-1.30 |
44.42 |
9,754,118.00 |
|
44.39 |
* periods calculated are whole weeks rather than calendar months |
|
|
Total Key Management Ratio
|
Total Investment Ratios
(Market value analysis) at previous day's close |
PQ Ratio |
3.25 |
|
PE Ratio |
19.14 |
|
Tobin's Q Ratio |
- |
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
Dividend Yield |
6.37 |
% |
Market-to-Book Ratio |
0.43 |
|
Price-to-Pre-Tax Profit PS |
242,321.53 |
|
Price-to-Retained Profit PS |
- |
|
Price-to-Cash Flow PS |
4.95 |
|
Price-to-Sales PS |
0.69 |
|
Price-to-Net Tangible Asset Value PS |
0.04 |
|
Price-to-Cash PS |
0.03 |
|
Net Working Capital PS |
68.67 |
|
Price Pct to Working Capital PS |
0.56 |
% |
Earnings Yield |
0.05 |
% |
Average PE |
- |
|
Years in Average PE |
- |
|
PE to PE average |
- |
% |
|
Total Financial Ratios
(Leverage Ratios) |
Debt Ratio |
77.18 |
% |
Debt-to-Equity Ratio |
1.04 |
|
Debt-to-Equity Ratio (excl. Intgbl) |
1.23 |
|
Debt-to-Equity Market Value |
1.01 |
|
Net Gearing |
44.38 |
% |
Net Gearing (excl. Intangibles) |
47.45 |
% |
Gross Gearing |
57.50 |
% |
Gross Gearing (excl. Intangibles) |
61.48 |
% |
Gearing Under 1 Year |
22.71 |
% |
Gearing Under 1 Year (excl. Intgbl) |
24.28 |
% |
Assets / Equity |
2.35 |
|
Cash / Equity |
0.31 |
|
(Liquidity Ratios) |
Net Working Capital to Total Assets |
77.29 |
% |
Current Ratio |
3.11 |
|
Quick Ratio (Acid Test) |
2.85 |
|
Liquidity Ratio |
0.58 |
|
Cash & Equiv / Current Assets |
18.57 |
% |
(Solvency Ratios) |
Enterprise Value |
1,354,361.28 |
m |
Sales |
0.14 |
|
CFO / Attributable Profit |
- |
|
CFO / Assets |
0.00 |
|
CFO / Debt |
0.00 |
|
Total Debt / Equity Market Value |
1.31 |
|
Total Debt / Sales |
0.92 |
|
Total Debt / Pre-Tax Profit |
32,310,647.50 |
|
Total Debt |
118,820.77 |
m |
Total Debt / Net Current Assets |
0.74 |
% |
(Dodds – Graham Ratios) |
|
|
3 yr Compound Earnings Growth |
- |
% |
5 yr Compound Earnings Growth |
- |
% |
10 yr Compound Earnings Growth |
- |
% |
Earn drops > 5% in 10yrs |
- |
|
Beta (60-Mnth) |
Beta (36-Mnth) |
- |
- |
Alpha (60-Mnth) |
Alpha (36-Mnth) |
- |
- |
|
Total Operating Ratios
(Profitability Ratios) |
Return On Capital Employed (ROCE) |
- |
% |
Return On Assets (ROA) |
- |
% |
Net Profit Margin |
- |
% |
Assets Turnover |
- |
|
Return On Equity (ROE) |
5.74 |
% |
Return On Investment (ROI) |
- |
% |
Dividend Payout Ratio |
121.88 |
% |
Plowback Ratio |
-21.88 |
% |
Growth from Plowback Ratio |
-125.65 |
% |
Net Income of Revenues |
- |
% |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover |
- |
|
Fixed Assets Turnover |
- |
|
Current Assets Turnover |
- |
|
Net Working Capital Turnover |
- |
|
Inventory Turnover |
- |
|
(Other Operating Ratios) |
Total Assets-to-Sales |
- |
|
Debtors-to-Sales |
- |
% |
Debt Collection Period |
- |
Days |
|
Total Dividends
Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
Final |
EUR |
2.44 |
31 Dec 2014 |
31 Dec 2015 |
2.44 |
Final |
EUR |
2.44 |
31 Dec 2013 |
31 Dec 2014 |
2.44 |
Final |
EUR |
2.38 |
31 Dec 2012 |
31 Dec 2013 |
2.38 |
Final |
EUR |
2.34 |
31 Dec 2011 |
31 Dec 2012 |
2.34 |
Final |
EUR |
2.28 |
31 Dec 2010 |
31 Dec 2011 |
2.28 |
Final |
EUR |
2.28 |
31 Dec 2009 |
31 Dec 2010 |
2.28 |
Final |
EUR |
2.28 |
31 Dec 2008 |
31 Dec 2009 |
2.28 |
Final |
EUR |
2.28 |
31 Dec 2007 |
31 Dec 2008 |
2.28 |
|
Total Fundamentals
|
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Turnover |
182,308.00 |
100.00% |
|
171,711.00 |
100.00% |
|
159,815.90 |
100.00% |
|
129,801.88 |
100.00% |
m |
Pre Tax Profit |
21,897.00 |
12.01% |
|
17,200.00 |
10.02% |
|
7,691.23 |
4.81% |
|
3,677.45 |
2.83% |
m |
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Eps – Basic |
4.74 |
|
|
3.73 |
|
|
1.41 |
|
|
2.00 |
|
|
Eps – Diluted |
4.72 |
|
|
3.72 |
|
|
1.40 |
|
|
1.99 |
|
|
Dividends per Share |
2.34 |
|
|
2.38 |
|
|
2.44 |
|
|
2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Balance Sheet
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
 |
|
 |
|
 |
|
 |
|
|
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
12,858.00 |
7.48% |
|
13,341.00 |
7.69% |
|
12,133.38 |
6.39% |
|
13,393.17 |
6.48% |
m |
Fixed Investments |
16,575.00 |
9.65% |
|
17,039.00 |
9.82% |
|
18,174.46 |
9.57% |
|
20,108.63 |
9.73% |
m |
Current Assets – Other |
79,808.00 |
46.45% |
|
85,248.00 |
49.14% |
|
100,587.58 |
52.97% |
|
111,065.08 |
53.75% |
m |
Stocks |
17,397.00 |
10.12% |
|
16,023.00 |
9.24% |
|
12,558.16 |
6.61% |
|
12,074.01 |
5.84% |
m |
Debtors |
28,160.00 |
16.39% |
|
26,657.00 |
15.37% |
|
24,575.84 |
12.94% |
|
22,890.55 |
11.08% |
m |
Cash & securities |
17,031.00 |
9.91% |
|
15,183.00 |
8.75% |
|
21,878.43 |
11.52% |
|
27,118.66 |
13.12% |
m |
Other assets |
1,508.00 |
0.88% |
|
603.00 |
0.35% |
|
715.67 |
0.38% |
|
872.69 |
0.42% |
m |
|
TOTAL |
171,829.00 |
100.00% |
|
173,491.00 |
100.00% |
|
189,907.86 |
100.00% |
|
206,650.10 |
100.00% |
m |
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
49,019.00 |
66.07% |
|
44,797.00 |
59.80% |
|
44,356.02 |
57.39% |
|
46,925.34 |
53.43% |
m |
Creditors – Long |
48,617.00 |
65.53% |
|
53,784.00 |
71.80% |
|
68,256.68 |
88.31% |
|
71,895.42 |
81.86% |
m |
|
TOTAL |
97,636.00 |
131.60% |
|
98,581.00 |
131.60% |
|
112,612.70 |
145.69% |
|
118,820.77 |
135.29% |
m |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-72,912.00 |
-98.27% |
|
-72,629.00 |
-96.96% |
|
-74,649.81 |
-96.58% |
|
-85,145.91 |
-96.94% |
m |
Capital Reserves |
72,912.00 |
98.27% |
|
72,629.00 |
96.96% |
|
74,649.81 |
96.58% |
|
85,145.91 |
96.94% |
m |
TOTAL |
74,193.00 |
100.00% |
|
74,910.00 |
100.00% |
|
77,295.15 |
100.00% |
|
87,829.33 |
100.00% |
m |
|
|
Total Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Operating CF |
22,462.00 |
|
21,473.00 |
|
19,305.74 |
|
17,986.86 |
|
Investing CF |
-17,072.00 |
|
-21,108.00 |
|
-18,333.97 |
|
-18,440.45 |
|
Financial CF |
-3,745.00 |
|
-1,145.00 |
|
4,454.76 |
|
955.88 |
|
Net change CF |
1,645.00 |
|
-780.00 |
|
5,426.53 |
|
502.29 |
|
|
|
|
|
|
|
|
|
|
|
Total Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Number of employees |
98,799.00 |
|
98,799.00 |
|
100,307.00 |
|
96,019.00 |
|
Sales per employee |
1.85 |
|
1.74 |
|
1.59 |
|
1.35 |
m |
|
|
|
|
|
|
|
|
|
|
|