Carpetright Plc

Carpetright (CPR)

Company name:Carpetright Plc
Company Description:Sale of carpets and floor coverings
EPIC:CPRTrading Currency:GBX
Market Sector:ON10ISIN:GB0001772945
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 4.96 0.0 [0.00] 4.85 5.08 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.05 303.79 0.03 -7.90 - - - -

Carpetright Key Figures

(at previous day's close)
Market Cap.15.05m
Shares In Issue303.79m
Prev. Close4.96
PE Ratio- 
Dividend Yield-%
EPS - basic-7.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.79p
Return On Equity (ROE)-44.27%
Operating Margin-6.42%
PEG Factor- 
EPS Growth Rate91.65%
Dividends PS Growth Rate-%
Net Debt137.10m
Gross Gearing75.42%
Quick Assets29.70m
Net Working Capital-28.20m
Intangibles / Fixed Assets22.98%
Turnover PS127.19p
Pre-Tax Profit PS-8.16p
Retained Profit PS-7.24p
Cash PS5.07p
Net Cash PS-28.38p
Net Tangible Asset Value PS *6.62p
Net Asset Value PS16.36p
Spread0.23 (4.53%) 

Carpetright Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Carpetright Historic Returns

Sorry No Data Available

Carpetright Key Management Ratios

Carpetright Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-0.61 
Price-to-Retained Profit PS-0.68 
Price-to-Cash Flow PS-0.56 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS0.98 
Net Working Capital PS-9.28 
Price Pct to Working Capital PS-0.53%
Earnings Yield-%
Average PE105.15 
Years in average3 
PE to PE average-%

Carpetright Financial Ratios

(Leverage Ratios)
Debt Ratio50.60%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)2.53 
Debt-to-Equity Market Value3.38 
Net Gearing67.80%
Net Gearing (excl. Intangibles)79.43%
Gross Gearing75.42%
Gross Gearing (excl. Intangibles)88.35%
Gearing Under 1 Year50.25%
Gearing Under 1 Year (excl. Intgbl)58.86%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.95%
Current Ratio0.72 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets20.98%
(Solvency Ratios)
Enterprise Value50.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value10.13 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-6.15 
Total Debt152.50m
Total Debt/Net Current Assets-5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Carpetright Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.65%
Return On Assets (ROA)-10.76%
Net Profit Margin-5.69%
Assets Turnover1.89 
Return On Equity (ROE)-44.27%
Return On Investment (ROI)-26.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.20 
Fixed Assets Turnover2.92 
Current Assets Turnover5.37 
Net Working Capital Turnover 
Inventory Turnover9.73 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debt Collection Period20.03Days

Carpetright Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Dec 2010InterimGBX8.0030/04/201030/10/201002/02/201104/02/201118/02/20118.00
29 Jun 2010FinalGBX8.0001/05/200901/05/201008/09/201010/09/201024/09/201016.00
15 Dec 2009InterimGBX8.0031/10/200831/10/200903/02/201005/02/201019/02/2010-
30 Jun 2009FinalGBX4.0002/05/200802/05/200909/09/200911/09/200925/09/20098.00
16 Dec 2008InterimGBX4.0001/11/200701/11/200804/02/200906/02/200920/02/2009-
01 Jul 2008FinalGBX30.0003/05/200703/05/200810/09/200812/09/200826/09/200852.00
11 Dec 2007InterimGBX20.0027/04/200727/10/200706/02/200808/02/200822/02/2008-
25 Jun 2007FinalGBX30.0028/04/200628/04/200712/09/200714/09/200728/09/200750.00
12 Dec 2006InterimGBX20.0028/04/200628/10/200631/01/200702/02/200716/02/2007-
27 Jun 2006FinalGBX30.0029/04/200529/04/200606/09/200608/09/200622/09/200649.00
13 Dec 2005InterimGBX19.0029/04/200529/10/200501/02/200603/02/200617/02/2006-
27 Jun 2005FinalGBX28.0030/04/200430/04/200507/09/200509/09/200523/09/200547.00
14 Dec 2004InterimGBX19.0030/04/200430/10/200402/02/200504/02/200518/02/2005-
29 Jun 2004FinalGBX27.0001/05/200301/05/200408/09/200410/09/200424/09/200444.00
16 Dec 2003InterimGBX17.0001/05/200301/11/200304/02/200406/02/200420/02/2004-
01 Jul 2003FinalGBX22.0003/05/200203/05/200310/09/200312/09/200326/09/200337.00
17 Dec 2002InterimGBX15.0002/05/200202/11/200205/02/200307/02/200321/02/2003-
25 Jun 2002FinalGBX20.0027/04/200127/04/200211/09/200213/09/200227/09/200233.00
11 Dec 2001InterimGBX13.0027/04/200127/10/200106/02/200208/02/200222/02/2002-
26 Jun 2001FinalGBX16.0028/04/200028/04/200112/09/200114/09/200128/09/200127.00
12 Dec 2000InterimGBX11.0028/04/200028/10/200007/02/200109/02/200123/02/2001-
20 Jun 2000FinalGBX13.5029/04/199929/04/200029/08/200004/09/200015/09/200023.50
14 Dec 1999InterimGBX10.0030/04/199930/10/199924/01/200028/01/200018/02/2000-
29 Jun 1999FinalGBX12.7501/05/199801/05/199923/08/199927/08/199913/09/199922.25
16 Dec 1998InterimGBX9.5001/05/199831/10/199825/01/199929/01/199919/02/1999-
23 Jun 1998FinalGBX12.5002/05/199702/05/199824/08/199828/08/199814/09/199822.00

Carpetright Fundamentals

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
pre tax profit12.802.80%0.900.20%-70.50-15.89%-24.80-6.42%m
attributable profit10.102.21%0.700.15%-64.20-14.47%-22.00-5.69%m
retained profit10.102.21%0.700.15%-64.20-14.47%-22.00-5.69%m
eps - basic (p)14.90 1.00 -94.60 -7.90 
eps - diluted (p)14.90 1.10 -94.60 -7.90 
dividends per share- - - - 

Carpetright Balance Sheet

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
fixed assets fixed assets95.0039.77%102.0039.80%98.7047.77%88.9043.97%m
intangibles intangibles57.1023.90%57.3022.36%27.0013.07%29.6014.64%m
fixed investments fixed investments14.506.07%15.305.97%10.505.08%10.305.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.6017.41%41.1016.04%35.7017.28%43.7021.61%m
debtors debtors22.409.38%28.1010.96%28.1013.60%14.307.07%m
cash & securities cash & securities8.303.47%12.504.88%6.603.19%15.407.62%m
creditors - short creditors - short98.3041.15%105.8041.28%138.7067.13%101.6050.25%m
creditors - long creditors - long66.6027.88%72.5028.29%48.6023.52%50.9025.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves74.0030.98%78.0030.43%19.309.34%49.7024.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Carpetright Cash Flow Statement

30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
Operating CF8.305.50-24.70-26.70m
Pre-Financing CF-1.40-8.50-44.60-34.80m
Retained CF-2.103.90-0.908.10m

Carpetright Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesCommitted Principal(CP)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210515 03:17:55