Eddie Stobart Logistics Plc

Eddie Stobart Logistics (ESL)

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Company name:Eddie Stobart Logistics Plc
EPIC:ESLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD8QVC95
Market Segment:ASQ1Share Type:DE
WWW Address:http://eddiestobart.com/investor-relations/Description:ORD GBP0.01
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 15.50 16.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.84 702.21 0.13 -61.00 - - - 20.65 - 6.15

Eddie Stobart Logistics Key Figures

(at previous day's close)
Market Cap.108.84m
Shares In Issue702.21m
Prev. Close15.50
PE Ratio- 
Dividend Yield-%
EPS - basic-61.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.14p
Return On Equity (ROE)-%
Operating Margin-27.86%
PEG Factor- 
EPS Growth Rate-1,486.36%
Dividends PS Growth Rate-%
Net Debt483.43m
Gross Gearing124.66%
Quick Assets208.88m
Net Working Capital-39.15m
Intangibles / Fixed Assets61.90%
Turnover PS122.12p
Pre-Tax Profit PS-34.03p
Retained Profit PS-35.50p
Cash PS1.33p
Net Cash PS-34.33p
Net Tangible Asset Value PS *-30.10p
Net Asset Value PS-13.88p
Spread0.50 (3.12%) 

Eddie Stobart Logistics Balance Sheet

L^ESL:Liabilities+EQL^ESL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Eddie Stobart Logistics Historic Returns

Sorry No Data Available

Eddie Stobart Logistics Key Management Ratios

Eddie Stobart Logistics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio-1.12 
Price-to-Pre-Tax Profit PS-0.46 
Price-to-Retained Profit PS-0.44 
Price-to-Cash Flow PS-13.56 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-0.51 
Price-to-Cash PS11.65 
Net Working Capital PS-5.58 
Price Pct to Working Capital PS-2.78%
Earnings Yield-%
Average PE78.48 
Years in average2 
PE to PE average-%

Eddie Stobart Logistics Financial Ratios

(Leverage Ratios)
Debt Ratio167.28%
Debt-to-Equity Ratio-2.49 
Debt-to-Equity Ratio (excl. Intgbl)-1.15 
Debt-to-Equity Market Value2.23 
Net Gearing122.29%
Net Gearing (excl. Intangibles)171.79%
Gross Gearing124.66%
Gross Gearing (excl. Intangibles)175.11%
Gearing Under 1 Year63.35%
Gearing Under 1 Year (excl. Intgbl)89.00%
Assets/Equity-4.06 
Cash/Equity-9.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.90%
Current Ratio0.84 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets4.42%
(Solvency Ratios)
Enterprise Value341.83m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value4.53 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-2.06 
Total Debt492.78m
Total Debt/Net Current Assets-12.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13320.0951

Eddie Stobart Logistics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-164.94%
Return On Assets (ROA)-45.30%
Net Profit Margin-26.96%
Assets Turnover1.68 
Return On Equity (ROE)-%
Return On Investment (ROI)-83.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.40 
Fixed Assets Turnover3.04 
Current Assets Turnover3.76 
Net Working Capital Turnover 
Inventory Turnover309.46 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debtors-to-Sales25.45%
Debt Collection Period92.91Days

Eddie Stobart Logistics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Mar 2019InterimGBX4.7630/11/201730/11/201810/05/201911/05/201907/06/20196.30
30 Aug 2018InterimGBX1.5401/12/201731/05/201806/09/201807/09/201819/10/2018-
10 Apr 2018InterimGBX4.4030/11/201630/11/201710/05/201811/05/201807/06/20185.80
31 Aug 2017InterimGBX1.4001/12/201631/05/201707/09/201708/09/201720/10/2017-

Eddie Stobart Logistics Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover623.92100.00%843.14100.00%857.53100.00%m
pre tax profit9.921.59%23.622.80%-238.94-27.86%m
attributable profit3.930.63%16.251.93%-231.22-26.96%m
retained profit-1.08-0.17%-5.33-0.63%-249.28-29.07%m
eps - basic (p)1.20 4.40 -61.00 
eps - diluted (p)1.20 4.40 -61.00 
dividends per share5.80 6.30 - 

Eddie Stobart Logistics Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
L^ESL:Liabilities+EQL^ESL:AssetsL^ESL:Liabilities+EQL^ESL:AssetsL^ESL:Liabilities+EQL^ESL:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets59.9811.95%66.2810.60%62.6815.85%m
intangibles intangibles271.5054.08%312.2149.92%113.9028.81%m
fixed investments fixed investments1.280.25%1.580.25%7.441.88%m
current assets - other current assets - other--%--%--%m
stocks stocks2.400.48%3.130.50%2.420.61%m
debtors debtors154.9630.86%237.0237.90%199.5450.48%m
cash & securities cash & securities11.942.38%5.230.84%9.352.36%m
TOTAL502.04100%625.44100%395.31100%m
LIABILITIES
creditors - short creditors - short142.1928.32%215.9634.53%250.4563.35%m
creditors - long creditors - long147.4629.37%173.7327.78%242.3361.30%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL289.6557.70%389.6962.31%492.78124.66%m
EQUITY
ord cap, reserves ord cap, reserves212.3942.30%235.7637.69%-97.47-24.66%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL212.3942.30%235.7637.69%-97.47-24.66%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Eddie Stobart Logistics Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF18.89-3.35-8.03m
Pre-Financing CF-29.76-39.65-22.70m
Retained CF-2.41-6.62-4.77m

Eddie Stobart Logistics Brokers

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P: V:gb D:20210621 20:55:55