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Fundamentals

CFL

CEILFLOOR PUBLIC COMPANY (CR)

Price and Valuation

2006200520042003200220012000199919981997199619951994
P/E
0.05
188.15
3.80
N/A
N/A
13.67
0.61
0.54
0.95
4.27
104.08
6.05
24.15
Price to Sales
0.06
0.13
0.12
0.15
0.10
0.08
0.07
0.06
0.06
0.08
0.09
0.09
0.10
Price to Operating Cash Flow Per Share
17.66
N/A
0.77
48.34
5.45
N/A
N/A
N/A
0.63
0.76
3.51
N/A
N/A
Price to Book value
N/A
0.28
0.28
0.26
0.24
0.12
0.11
0.09
0.24
0.49
0.55
N/A
N/A

Dividend Policy

2006200520042003200220012000199919981997199619951994
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.75
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
4.05
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
0.32
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
3.12
N/A
N/A
N/A
N/A

Growth

2006200520042003200220012000199919981997199619951994
Sustainable growth (%)
-238.36
0.15
7.47
-56.98
-110.57
0.88
18.14
16.86
17.53
11.48
0.53
N/A
N/A
EPS Growth (1 Yr)
123,683.33
-98.10
111.99
52.70
-6,430.68
-95.53
-12.18
77.37
349.82
2,241.67
-93.94
296.00
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)
104.23
-134.63
6,197.56
-88.72
209.35
88.87
-303.00
-147.13
21.39
359.94
N/A
N/A
N/A

Profitability

2006200520042003200220012000199919981997199619951994
Gross Profit Margin (%)
13.05
34.76
28.09
24.84
17.36
31.66
35.93
35.09
32.22
30.29
27.03
28.43
27.57
Net Profit Margin (%)
-103.57
11.34
4.77
-28.45
-35.52
4.76
16.98
18.37
14.20
8.59
6.35
7.44
6.68
Earnings Yield (%)
1,856.86
0.53
26.32
-219.60
-464.22
7.32
164.06
186.84
105.33
23.43
0.96
16.53
4.14

Management Effectiveness

2006200520042003200220012000199919981997199619951994
ROE (%)
N/A
0.15
7.47
-56.98
-110.57
0.88
18.14
16.86
25.79
11.48
0.53
N/A
N/A
ROCE (%)
-144.25
8.94
4.03
-14.59
-28.36
3.52
21.75
22.68
28.00
21.86
27.79
N/A
N/A
Asset Turnover
1.39
0.79
0.85
0.51
0.80
0.74
1.28
1.23
1.97
2.55
4.37
N/A
N/A

Efficiency

2006200520042003200220012000199919981997199619951994
Turnover per employee (€)
€ 63,664.96
€ 70,090.75
€ 45,084.74
€ 55,897.77
€ 88,317.30
€ 56,089.84
€ 73,888.42
€ 73,307.06
€ 84,423.71
€ 70,687.64
€ 63,665.24
€ 72,422.71
€ 68,599.90
Staff cost per employee (€)
€ 20,080.86
€ 18,742.32
€ 11,884.32
€ 16,700.22
€ 25,781.86
€ 11,940.78
€ 12,129.08
€ 11,589.24
€ 13,904.44
€ 12,363.70
€ 11,826.79
€ 11,526.04
€ 12,568.74
Number οf employees
50
68
108
73
71
136
99
75
56
55
55
45
46

Financial Strength

2006200520042003200220012000199919981997199619951994
Current Ratio
0.41
0.96
0.92
0.81
0.95
1.24
1.60
1.48
0.80
0.82
0.81
N/A
N/A
Quick Ratio
0.20
0.74
0.58
0.46
0.54
0.73
0.97
0.86
0.38
0.43
0.51
N/A
N/A
Interest Coverage
-8.31
1.05
0.73
-3.82
-3.61
1.35
6.41
4.86
3.01
1.45
1.07
1.35
1.14
Stock Days
184.11
159.00
178.07
209.15
137.02
188.50
174.90
156.30
153.93
144.65
93.38
N/A
N/A
Debtor Days
88.06
296.26
154.33
144.21
112.88
138.66
130.41
112.89
70.06
83.57
96.02
N/A
N/A
Creditor Days
166.76
245.09
134.51
150.23
66.70
59.90
41.19
80.39
81.07
102.42
66.45
N/A
N/A
Working Capital Days
105.410
210.170
197.890
203.130
183.200
267.260
264.120
188.800
142.920
125.800
122.950
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
177.45
168.96
233.71
201.89
91.35
7.07
12.83
56.66
124.20
115.04
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
63.96
62.82
70.03
66.88
47.74
6.60
11.37
36.17
55.40
53.50
N/A
N/A
Long term Debt (€)
€ 3,776,752
€ 3,814,885
€ 3,575,425
€ 5,409,296
€ 5,090,835
€ 4,597,445
€ 346,093
€ 452,233
€ 694,131
€ 760,404
€ 623,434
N/A
N/A
Total Debt (€)
€ 7,559,502
€ 7,271,570
€ 6,864,619
€ 8,848,466
€ 8,428,140
€ 8,715,154
€ 1,243,953
€ 1,749,286
€ 2,774,783
€ 2,580,373
€ 2,335,863
N/A
N/A

Per share

2006200520042003200220012000199919981997199619951994
EPS - Av. (cents)
74.27
0.06
3.16
-26.35
-55.71
0.88
19.69
22.42
12.64
2.81
0.12
1.98
0.50
EPS -Tot. (cents)
74.27
0.06
3.13
-26.09
-55.16
0.88
17.57
11.76
6.25
1.39
0.06
0.98
0.25
Net Oper. Cash Flow per share (cents)
0.23
-5.36
15.63
0.25
2.20
-2.00
-20.07
-8.47
19.06
15.70
3.41
N/A
N/A
Book Value per Share (cents)
-31.16
42.53
42.28
46.25
50.38
99.72
108.50
133.02
49.00
24.49
21.68
N/A
N/A
Equity Per Share (cents)
-31.16
42.53
42.28
46.25
50.38
99.72
108.50
133.02
49.00
24.49
21.68
N/A
N/A
Average number of shares
5,055,000
5,055,000
5,005,000
5,005,000
5,005,000
5,046,932
4,511,233
2,650,822
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
Total number of shares
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000
5,055,000