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Fundamentals

BLUE

BLUE ISLAND PLC (CR)

Price and Valuation

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.23
3.44
36.26
N/A
2,003.42
N/A
N/A
N/A
22.49
29.08
55.89
48.10
200.69
Price to Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.98
0.30
1.98
2.42
3.13
4.08
3.57
3.19
4.24
8.10
15.30
14.30
26.81
Price to Operating Cash Flow Per Share
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
N/A
N/A
N/A
N/A
120.14
255.37
412.25
N/A
1.75
N/A
83.96
2,812.93
Price to Book value
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
N/A
N/A
N/A
N/A
2.10
1.97
1.82
2.34
4.28
24.51
47.49
3,727.29

Dividend Policy

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
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
1.53
8.18
N/A
N/A
0.40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
1.20
2.40
2.70
2.70
1.60
2.16
N/A
N/A
1.20
2.00
0.92
N/A
1.30
1.80
N/A
N/A
0.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
0.77
0.36
0.26
0.31
0.27
0.64
N/A
N/A
0.46
0.54
0.55
N/A
0.36
0.28
N/A
N/A
8.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
1.29
2.76
3.82
3.28
3.68
1.56
N/A
N/A
2.18
1.85
1.81
N/A
2.82
3.55
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
0.34
4.04
7.52
6.55
4.88
1.44
N/A
N/A
1.79
2.21
0.99
N/A
3.37
N/A
N/A
N/A
N/A
-5.28
-7.99
-8.54
10.51
14.73
43.86
98.73
1,857.21
EPS Growth (1 Yr)
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
N/A
N/A
N/A
N/A
N/A
11.73
-195.64
29.44
92.25
-14.00
316.67
N/A
Dividend Growth (1Yr)
-50.00
-11.11
N/A
68.75
-25.93
N/A
N/A
N/A
-40.00
117.39
N/A
N/A
-27.78
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
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
N/A
N/A
N/A
N/A
58.82
100.71
-194.77
6,471.48
-185.26
3,250.45
N/A

Profitability

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
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
N/A
N/A
395.64
N/A
37.90
38.25
32.25
32.63
33.26
53.09
53.50
58.39
65.79
37.37
Net Profit Margin (%)
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
N/A
N/A
N/A
N/A
-8.31
-16.99
-9.16
24.06
39.53
44.63
45.63
22.92
Earnings 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
4.30
29.03
2.76
-2.57
0.05
-2.36
-3.76
-4.26
4.45
3.44
1.79
2.08
0.50

Management Effectiveness

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
1.49
6.34
10.18
9.42
6.70
4.02
-4.03
-0.35
3.32
4.80
2.21
2.47
5.22
N/A
N/A
N/A
N/A
-5.28
-7.99
-8.54
10.51
14.73
43.86
98.73
1,857.21
ROCE (%)
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
N/A
N/A
N/A
N/A
-4.21
-9.20
-5.21
12.21
20.28
55.88
139.86
228.02
Asset Turnover
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
N/A
N/A
N/A
N/A
0.51
0.54
0.57
0.51
0.51
1.25
3.07
9.95

Efficiency

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
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
N/A
N/A
N/A
N/A
€ 84,432.79
€ 75,124.67
€ 66,144.99
€ 50,815.09
€ 56,746.17
€ 51,063.61
€ 63,722.23
€ 58,290.07
Staff cost per employee (€)
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
N/A
N/A
N/A
N/A
€ 10,921.44
€ 12,144.53
€ 11,407.46
€ 8,361.02
€ 5,132.89
€ 3,486.69
€ 4,110.72
€ 4,416.27
Number οf employees
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
N/A
N/A
N/A
N/A
56
72
93
87
27
14
12
7

Financial Strength

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
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
N/A
N/A
N/A
N/A
2.00
2.11
2.01
2.59
1.18
1.27
0.89
0.66
Quick Ratio
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
N/A
N/A
N/A
N/A
0.51
0.72
0.98
1.16
1.05
0.19
0.17
0.11
Interest Coverage
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
N/A
N/A
N/A
N/A
-4.83
-8.42
-3.52
14.50
14.46
7.67
9.31
3.10
Stock Days
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
N/A
N/A
N/A
N/A
306.69
271.33
247.13
425.34
626.81
1,015.05
620.01
351.92
Debtor Days
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
N/A
N/A
N/A
N/A
38.76
52.13
34.98
31.36
31.50
7.27
N/A
3.57
Creditor Days
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
N/A
N/A
N/A
N/A
68.66
62.57
60.18
110.65
193.23
103.94
170.09
99.58
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
N/A
N/A
N/A
N/A
N/A
N/A
276.790
260.890
221.930
346.050
465.080
918.380
449.920
255.910
Gearing Ratio - Basis 1 (%)
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
N/A
N/A
N/A
N/A
1.36
2.16
0.16
8.93
2.92
26.81
8.31
1,297.69
Gearing Ratio - Basis 2 (%)
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
N/A
N/A
N/A
N/A
1.34
2.12
0.16
8.20
2.83
21.14
7.67
92.85
Long term Debt (€)
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
N/A
N/A
N/A
N/A
€ 117,232
€ 196,302
€ 15,267
€ 708,144
€ 84,493
€ 119,634
€ 19,131
€ 38,080
Total Debt (€)
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
N/A
N/A
N/A
N/A
€ 1,077,706
€ 948,655
€ 1,529,021
€ 1,329,024
€ 1,938,467
€ 641,377
€ 418,157
€ 352,032

Per share

2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
1.55
6.63
10.32
8.85
5.88
3.36
-3.25
-0.27
2.61
3.70
1.67
1.85
3.66
6.39
3.36
-3.13
0.06
-2.95
-4.70
-5.32
5.56
4.30
2.24
2.60
0.62
EPS -Tot. (cents)
1.55
6.63
10.32
8.85
5.88
3.36
-3.25
-0.27
2.61
3.70
1.67
1.85
3.66
6.39
3.36
-3.13
0.06
-2.95
-4.70
-5.41
5.40
2.76
1.27
1.47
0.35
Net Oper. Cash Flow 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
N/A
N/A
N/A
N/A
1.04
0.49
0.30
-44.72
71.28
-1.27
1.49
0.04
Book Value 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
N/A
N/A
N/A
N/A
59.61
63.38
68.81
53.34
29.18
5.10
2.63
0.03
Equity Per Share (cents)
103.95
104.54
101.36
93.88
87.73
83.52
80.69
77.55
78.54
77.13
75.43
75.11
70.07
N/A
N/A
N/A
N/A
55.85
58.83
62.33
52.90
29.18
5.10
2.63
0.03
Average number of shares
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,794
15,437,794
15,437,794
15,437,822
15,437,822
15,691,459
14,995,291
9,927,812
8,750,000
8,750,000
8,750,000
Total number of shares
15,437,794
15,437,794
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,822
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794
15,437,794