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Fundamentals

ACR

ASTRA SELF DRIVE CARS PUB (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
N/A
N/A
4.00
N/A
N/A
N/A
N/A
3.34
N/A
152.95
N/A
93.59
152.95
Price to Sales
1.16
0.87
0.59
0.42
0.30
0.15
0.17
0.69
0.82
1.01
1.14
1.37
1.22
Price to Operating Cash Flow Per Share
6.92
N/A
2.12
2.68
1.71
2.10
N/A
6.16
1.83
2.82
2.27
N/A
N/A
Price to Book value
1.87
3.46
1.74
N/A
1.00
0.44
0.30
0.29
1.08
1.37
1.30
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
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
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
-13.78
-70.20
45.22
647.97
-156.34
-38.01
-2.27
8.56
-10.25
0.90
-0.22
N/A
N/A
EPS Growth (1 Yr)
N/A
-218.40
120.67
20.47
-78.90
-1,114.29
-123.39
416.20
-1,520.00
433.33
-118.75
60.00
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
-146.18
26.60
-36.14
22.77
204.99
-450.78
-68.85
53.26
-14.52
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
27.24
31.54
40.41
19.13
11.21
14.83
17.37
45.64
47.71
45.16
37.44
48.37
43.92
Net Profit Margin (%)
13.61
9.92
33.29
-28.83
-36.97
-12.28
-0.07
39.08
3.31
15.38
16.99
24.57
20.68
Earnings Yield (%)
-7.36
-19.29
24.98
-120.95
-152.08
-84.98
-7.03
29.95
-9.45
0.65
-0.17
1.07
0.65

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
-13.78
-70.20
45.22
N/A
-156.34
-38.01
-2.27
8.56
-10.25
0.89
-0.22
N/A
N/A
ROCE (%)
4.09
4.32
16.46
-26.65
-42.03
-21.89
-0.08
10.97
1.38
8.05
8.00
N/A
N/A
Asset Turnover
0.30
0.44
0.49
0.92
1.14
1.78
1.17
0.28
0.42
0.52
0.47
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 49,014.60
€ 93,894.08
€ 82,547.18
€ 106,253.74
€ 147,163.45
€ 182,394.25
€ 162,019.72
€ 94,663.99
€ 85,736.47
€ 77,765.66
€ 63,562.25
€ 58,633.74
€ 61,684.45
Staff cost per employee (€)
€ 7,620.76
€ 8,713.79
€ 15,510.35
€ 13,741.28
€ 16,953.16
€ 13,641.37
€ 15,056.51
€ 11,511.91
€ 9,549.83
€ 9,539.32
€ 8,029.65
€ 7,842.46
€ 7,610.98
Number οf employees
133
85
93
102
102
167
162
55
49
44
45
43
46

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
0.59
0.62
0.42
0.26
0.48
0.67
0.78
1.48
0.31
0.36
0.43
N/A
N/A
Quick Ratio
0.59
0.62
0.41
0.26
0.40
0.49
0.52
1.48
0.31
0.36
0.43
N/A
N/A
Interest Coverage
0.71
0.43
1.95
-1.40
-3.73
-2.68
-0.01
3.41
0.27
1.25
1.14
1.27
1.17
Stock Days
N/A
N/A
0.80
1.18
37.05
50.57
74.86
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
123.41
62.89
117.11
60.92
107.05
70.79
65.20
161.12
65.45
62.93
32.06
N/A
N/A
Creditor Days
21.96
25.12
91.55
47.92
84.30
53.56
22.72
83.11
10.12
18.31
23.94
N/A
N/A
Working Capital Days
101.450
37.770
26.360
14.180
59.800
67.800
117.340
78.010
55.330
44.620
8.120
N/A
N/A
Gearing Ratio - Basis 1 (%)
382.81
801.01
482.42
N/A
191.23
62.61
48.36
38.73
184.81
131.35
116.92
N/A
N/A
Gearing Ratio - Basis 2 (%)
79.29
88.90
82.83
N/A
65.66
38.50
32.60
27.92
64.89
56.77
53.90
N/A
N/A
Long term Debt (€)
€ 15,468,666
€ 15,320,810
€ 12,093,196
€ 12,005,862
€ 8,442,741
€ 6,354,114
€ 6,635,343
€ 4,886,215
€ 5,851,599
€ 3,315,690
€ 2,924,956
N/A
N/A
Total Debt (€)
€ 19,614,193
€ 18,989,252
€ 17,724,343
€ 18,057,544
€ 19,882,955
€ 20,256,588
€ 19,205,831
€ 8,816,793
€ 9,593,802
€ 6,368,743
€ 5,391,078
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-1.84
-4.44
3.75
-18.14
-22.81
-12.75
-1.05
4.49
-1.42
0.10
-0.03
0.16
0.10
EPS -Tot. (cents)
-1.84
-4.44
3.75
-18.14
-22.81
-12.75
-1.03
3.57
-1.07
0.07
-0.02
0.12
0.07
Net Oper. Cash Flow per share (cents)
3.61
-3.27
7.07
5.59
8.75
7.13
-6.94
2.44
8.21
5.32
6.60
N/A
N/A
Book Value per Share (cents)
13.35
6.65
8.62
-2.54
15.00
34.16
50.67
52.48
13.84
10.96
11.51
N/A
N/A
Equity Per Share (cents)
13.35
6.32
8.28
-2.80
14.59
33.54
46.38
52.48
13.84
10.96
11.51
N/A
N/A
Average number of shares
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
29,586,988
24,039,151
22,885,813
23,037,727
21,731,667
23,008,333
23,037,727
Total number of shares
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950
30,257,950