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Fundamentals

ASP

Advantage Capital Holdings Plc (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
0.02
6.55
11.80
14,760.03
N/A
N/A
N/A
1.54
237.79
1,054.70
6,984.02
Price to Sales
0.01
0.48
0.31
3.13
3.22
3.46
4.47
0.86
92.68
218.92
300.41
Price to Operating Cash Flow Per Share
N/A
20.20
7.88
N/A
N/A
N/A
N/A
N/A
50,791.98
N/A
2,621.12
Price to Book value
N/A
0.17
0.16
1.89
1.81
1.41
0.79
0.33
173.38
640.07
1,628.15

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
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
Dividend Payout
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

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
15.83
2.62
1.39
0.01
N/A
N/A
N/A
23.48
72.91
60.69
23.31
EPS Growth (1 Yr)
743.01
79.94
N/A
N/A
44.87
45.26
-230.30
14,918.75
300.00
300.00
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
Cashflow Growth (1yr)
-10,591.57
-32.93
425.91
94.29
-55.65
65.02
36.49
-3,497,086.50
106.08
-184.94
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
41.70
15.51
3.80
9.75
-97.01
-209.96
-385.71
65.39
54.11
28.07
5.85
Earnings Yield (%)
4,762.96
15.26
8.47
0.01
-25.54
-46.33
-84.62
64.95
0.42
0.09
0.01

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
15.83
2.62
1.39
0.01
-50.19
-64.92
-76.10
23.48
72.91
60.69
23.31
ROCE (%)
16.68
5.04
1.46
4.28
-49.98
-79.71
-68.32
24.80
101.22
82.06
31.69
Asset Turnover
0.40
0.32
0.38
0.44
0.52
0.38
0.18
0.38
1.87
2.92
5.42

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
€ 596,514.34
€ 310,105.99
€ 216,084.31
€ 216,721.61
€ 162,139.25
€ 114,562.22
€ 64,130.22
€ 198,477.08
€ 33,108.08
N/A
N/A
Staff cost per employee (€)
€ 44,017.62
€ 27,175.21
€ 22,520.00
€ 21,635.43
€ 19,075.12
€ 24,575.89
€ 21,826.47
€ 11,126.58
€ 5,254.06
N/A
N/A
Number οf employees
125
75
95
95
121
152
203
180
6
N/A
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
2.86
2.30
1.82
1.77
1.38
1.52
1.80
2.23
1.58
1.38
1.28
Quick Ratio
2.86
2.30
1.82
1.77
1.38
1.52
1.80
2.23
1.58
1.38
1.28
Interest Coverage
18.13
3.58
2.31
1.14
-9.47
-17.98
-22.83
24.26
3,646.03
1,944.30
89.82
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
0.05
0.17
6.86
8.54
12.56
26.26
123.53
88.27
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
7.74
8.61
28.52
38.03
6.93
3.25
N/A
0.55
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
7.18
7.93
22.19
27.55
6.48
3.15
N/A
0.55
N/A
N/A
N/A
Long term Debt (€)
€ 12,557,730
€ 5,546,002
€ 11,229,991
€ 11,815,396
€ 2,227,571
€ 1,399,330
N/A
€ 468,748
N/A
N/A
N/A
Total Debt (€)
€ 19,937,669
€ 14,639,428
€ 16,046,371
€ 15,908,132
€ 15,668,662
€ 16,917,881
€ 14,199,999
€ 2,473,979
N/A
N/A
N/A

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
47.63
5.65
3.14
N/A
-9.45
-17.14
-31.31
24.03
0.16
0.04
0.01
EPS -Tot. (cents)
32.86
2.16
0.70
0.01
-20.64
-35.74
-62.99
25.61
0.10
0.02
N/A
Net Oper. Cash Flow per share (cents)
-106.52
1.83
4.69
-0.14
-2.57
-1.73
-5.12
-15.22
N/A
-0.01
0.01
Book Value per Share (cents)
320.05
217.80
238.15
19.62
20.47
26.25
46.63
112.02
0.21
0.06
0.02
Equity Per Share (cents)
300.91
215.41
226.35
17.86
18.83
26.41
41.14
102.33
0.21
0.06
0.02
Average number of shares
53,935,997
29,892,901
17,392,901
173,929,010
170,779,010
162,966,767
157,281,946
83,309,060
49,758,296
49,758,296
49,758,296
Total number of shares
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904
78,169,904