Fundamentals
BEN
BRAINSTORM ENTERPRISES PUBLIC LTD
Price and Valuation
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E | 14.80 | 28.28 | 48.69 | 93.66 | 1,496.76 | 34.61 | 22.98 | N/A | N/A | N/A |
Price to Sales | 2.48 | 2.86 | 3.07 | 3.30 | 3.00 | 3.61 | 2.38 | 1.20 | 1.20 | 3.61 |
Price to Operating Cash Flow Per Share | 11.39 | 15.46 | 23.40 | 38.97 | 23.32 | 22.47 | 27.83 | 13.95 | N/A | N/A |
Price to Book value | 1.84 | 2.10 | 2.27 | 2.37 | 2.26 | 2.90 | 21.11 | N/A | N/A | N/A |
Dividend Policy
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 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 |
Dividend Payout | 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 |
Growth
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | 4.66 | 2.54 | 0.15 | 8.39 | 91.85 | 10.46 | 36.63 | N/A |
EPS Growth (1 Yr) | N/A | N/A | 92.06 | 1,475.00 | -97.65 | -33.59 | 191.76 | 68.15 | 42.60 | 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) | N/A | N/A | 66.58 | -35.60 | 18.88 | 142.14 | 13.91 | 144.90 | N/A | N/A |
Profitability
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 75.50 | 73.00 | 70.71 | 69.26 | 64.14 | 75.75 | 73.38 | 67.31 | 61.67 | 61.75 |
Net Profit Margin (%) | 20.20 | 12.98 | 8.79 | 6.39 | 4.49 | 16.62 | 20.27 | 1.48 | -13.62 | -97.88 |
Earnings Yield (%) | 6.76 | 3.54 | 2.05 | 1.07 | 0.07 | 2.89 | 4.35 | -4.75 | -14.89 | -25.94 |
Management Effectiveness
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 12.43 | 7.42 | 4.66 | 2.54 | 0.15 | 8.39 | 91.85 | N/A | N/A | N/A |
ROCE (%) | 14.98 | 9.49 | 6.47 | 4.57 | 3.28 | 12.03 | 62.55 | 5.38 | -71.41 | N/A |
Asset Turnover | 0.74 | 0.73 | 0.74 | 0.71 | 0.73 | 0.72 | 3.08 | 3.64 | 5.24 | N/A |
Efficiency
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 34,209.22 | € 34,169.08 | € 30,155.31 | € 28,060.72 | € 20,366.20 | € 22,995.67 | € 16,040.72 | € 10,294.53 | € 11,838.13 | € 4,263.79 |
Staff cost per employee (€) | € 10,934.64 | € 11,281.31 | € 9,356.27 | € 9,148.67 | € 6,765.06 | € 8,186.98 | € 5,285.07 | € 3,914.04 | € 4,739.45 | € 2,334.99 |
Number οf employees | 104 | 90 | 95 | 95 | 134 | 80 | 89 | 121 | 105 | 97 |
Financial Strength
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 11.52 | 10.01 | 8.78 | 4.22 | 2.87 | 0.83 | 0.37 | 0.07 | 0.05 | N/A |
Quick Ratio | 11.20 | 9.66 | 8.28 | 3.99 | 2.70 | 0.63 | 0.30 | 0.01 | 0.01 | N/A |
Interest Coverage | 17.13 | 10.57 | 6.87 | 3.79 | 1.85 | 5.28 | 3.53 | 0.19 | -1.87 | -8.90 |
Stock Days | 40.54 | 40.48 | 49.27 | 41.90 | 38.77 | 106.46 | 53.69 | 45.38 | 40.63 | N/A |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Creditor Days | 51.11 | 49.44 | 49.05 | 82.41 | 89.01 | 84.48 | 169.92 | 193.38 | 129.14 | N/A |
Working Capital Days | -10.570 | -8.960 | 0.220 | -40.510 | -50.240 | 21.980 | -116.230 | -148.000 | -88.510 | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | 0.37 | 2.94 | 11.22 | 187.92 | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | 0.36 | 2.86 | 10.09 | 65.27 | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | € 13,567 | € 106,642 | € 256,479 | € 302,044 | € 423,774 | € 300,254 | N/A |
Total Debt (€) | N/A | N/A | N/A | € 82,716 | € 241,869 | € 574,048 | € 790,803 | € 897,056 | € 978,111 | N/A |
Per share
2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 6.89 | 3.61 | 2.10 | 1.09 | 0.07 | 2.95 | 4.44 | -4.85 | -15.19 | -26.46 |
EPS -Tot. (cents) | 6.89 | 3.61 | 2.10 | 1.09 | 0.06 | 2.22 | 1.71 | -0.82 | -2.58 | -4.49 |
Net Oper. Cash Flow per share (cents) | 8.96 | 6.60 | 4.36 | 2.62 | 4.37 | 4.54 | 3.66 | 7.31 | -16.29 | N/A |
Book Value per Share (cents) | 55.43 | 48.61 | 45.00 | 42.96 | 45.13 | 35.14 | 4.83 | -46.32 | -41.48 | N/A |
Equity Per Share (cents) | 55.43 | 48.61 | 45.00 | 42.96 | 45.13 | 35.14 | 4.83 | -46.32 | -41.48 | N/A |
Average number of shares | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,024,250 | 6,503,214 | 3,326,576 | 1,463,726 | 1,463,726 | 1,463,726 |
Total number of shares | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 | 8,635,506 |