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Fundamentals

ACS

FIRSTDELOS GROUP PLC

Price and Valuation

2006200520042003200220012000199919981997
P/E
N/A
N/A
N/A
N/A
N/A
N/A
2.26
13.87
34.37
15.93
Price to Sales
2.51
1.26
1.12
0.98
N/A
0.44
0.30
1.69
2.57
1.60
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
4.83
N/A
N/A
N/A
3.55
N/A
N/A
Price to Book value
2.11
0.74
0.59
0.54
N/A
0.18
0.14
0.41
1.85
2.06

Dividend Policy

2006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.45
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.38
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.09
N/A
N/A

Growth

2006200520042003200220012000199919981997
Sustainable growth (%)
-1,352.47
-53.32
-10.90
-75.10
N/A
-59.04
9.42
1.73
5.39
13.00
EPS Growth (1 Yr)
-78.47
-227.27
86.87
28.03
N/A
-402.26
516.46
146.88
-53.62
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
Cashflow Growth (1yr)
-78.15
29.66
-146.74
310.31
N/A
90.19
-505.09
339.07
-31.84
N/A

Profitability

2006200520042003200220012000199919981997
Gross Profit Margin (%)
22.75
34.73
29.84
26.78
N/A
33.53
31.63
64.94
76.77
63.28
Net Profit Margin (%)
-62.40
-38.11
-12.48
-170.12
N/A
-77.83
27.22
19.97
16.20
17.95
Earnings Yield (%)
-25.71
-26.19
-7.97
-60.93
N/A
-133.85
44.30
7.21
2.91
6.28

Management Effectiveness

2006200520042003200220012000199919981997
ROE (%)
-1,352.47
-53.32
-10.90
-75.10
N/A
-59.04
9.42
3.30
5.39
13.00
ROCE (%)
-50.01
-21.69
-6.41
-85.68
N/A
-31.11
12.36
4.73
11.38
21.47
Asset Turnover
0.80
0.57
0.51
0.50
N/A
0.40
0.45
0.24
0.70
1.20

Efficiency

2006200520042003200220012000199919981997
Turnover per employee (€)
€ 45,751.17
€ 44,468.51
€ 59,921.82
€ 70,985.32
N/A
€ 56,338.94
€ 90,002.29
€ 27,633.85
€ 35,945.41
N/A
Staff cost per employee (€)
€ 14,261.48
€ 11,850.57
€ 12,098.83
€ 16,527.88
N/A
€ 9,406.44
€ 8,519.41
€ 2,624.54
€ 4,535.68
N/A
Number οf employees
178
201
168
162
N/A
433
365
122
61
N/A

Financial Strength

2006200520042003200220012000199919981997
Current Ratio
1.03
1.46
1.21
1.15
N/A
2.03
3.76
1.89
2.98
1.82
Quick Ratio
0.53
0.97
0.64
0.61
N/A
1.36
3.08
1.57
1.74
1.19
Interest Coverage
-33.74
-5.67
-3.21
-38.91
N/A
-30.95
20.55
10.79
9.46
7.28
Stock Days
304.04
341.41
304.42
238.26
N/A
215.11
126.97
695.65
908.43
312.93
Debtor Days
98.96
255.74
137.01
117.03
N/A
138.22
84.66
441.45
213.87
175.06
Creditor Days
108.53
209.65
139.89
79.94
N/A
73.76
35.06
596.43
27.58
106.71
Working Capital Days
294.470
387.500
301.540
275.350
N/A
279.570
176.570
540.670
1,094.720
381.280
Gearing Ratio - Basis 1 (%)
99.15
9.00
6.20
20.16
N/A
7.46
1.43
4.13
2.70
4.23
Gearing Ratio - Basis 2 (%)
49.79
8.26
5.84
16.78
N/A
6.94
1.41
3.97
2.63
4.06
Long term Debt (€)
€ 386,033
€ 498,030
€ 511,145
€ 1,842,557
N/A
€ 1,814,034
€ 655,744
€ 513,531
€ 82,258
€ 70,541
Total Debt (€)
€ 4,968,290
€ 4,634,792
€ 4,564,768
€ 5,961,370
N/A
€ 8,703,624
€ 3,860,273
€ 2,218,570
€ 410,925
€ 415,519

Per share

2006200520042003200220012000199919981997
EPS - Av. (cents)
-5.14
-2.88
-0.88
-6.70
N/A
-14.72
4.87
0.79
0.32
0.69
EPS -Tot. (cents)
-5.14
-2.88
-0.88
-6.70
N/A
-14.03
4.21
0.40
0.16
0.21
Net Oper. Cash Flow per share (cents)
-1.33
-0.75
-1.06
2.28
N/A
-0.65
-7.35
3.10
-1.31
-1.62
Book Value per Share (cents)
9.46
14.77
18.58
20.28
N/A
60.01
80.49
26.51
5.94
5.33
Equity Per Share (cents)
0.38
5.40
8.05
8.92
N/A
24.94
51.71
24.00
5.94
5.31
Average number of shares
102,398,338
102,398,338
102,398,338
102,398,338
N/A
97,554,570
88,534,480
51,785,987
51,226,679
31,367,868
Total number of shares
102,398,338
102,398,338
102,398,338
102,398,338
N/A
102,398,338
102,398,338
102,398,338
102,398,338
102,398,338