Fundamentals
CHAM
CHAMPIGNON (CYPRUS) PUBLIC LTD
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E | 0.79 | 0.57 | N/A | N/A | 2.47 | 0.91 | 1.08 | 2.94 | N/A | N/A |
Price to Sales | 1.34 | 0.70 | 0.21 | 0.17 | 0.17 | 0.16 | 0.20 | 0.19 | 0.33 | 0.33 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | 8.47 | 0.91 | 0.83 | 1.36 | 0.89 | N/A | N/A |
Price to Book value | N/A | N/A | N/A | 0.13 | 0.10 | 0.12 | 0.13 | 0.32 | N/A | N/A |
Dividend Policy
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | -19.95 | 4.23 | 12.80 | 12.00 | 10.76 | N/A | N/A |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | -63.35 | 19.38 | 171.19 | 243.90 | 21.15 | 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 | N/A | N/A | -6.40 | 71.50 | -10.71 | N/A | N/A | N/A |
Profitability
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | 15.20 | -11.24 | 7.51 | 40.00 | 53.08 | 43.50 | 40.58 | 26.87 | 24.97 |
Net Profit Margin (%) | N/A | N/A | N/A | -19.03 | 16.51 | 35.23 | 32.64 | 22.52 | 9.84 | 3.97 |
Earnings Yield (%) | 126.39 | 176.31 | -433.88 | -153.90 | 40.50 | 110.33 | 92.55 | 34.01 | -23.58 | -30.18 |
Management Effectiveness
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | N/A | -19.95 | 4.23 | 12.80 | 12.00 | 10.76 | N/A | N/A |
ROCE (%) | N/A | N/A | N/A | -10.64 | 8.00 | 20.42 | 13.10 | 15.73 | N/A | N/A |
Asset Turnover | N/A | N/A | N/A | 0.56 | 0.48 | 0.58 | 0.40 | 0.70 | N/A | N/A |
Efficiency
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | € 49,946.15 | € 45,096.82 | € 45,901.31 | € 34,563.03 | € 61,145.11 | € 37,368.20 | € 41,341.94 |
Staff cost per employee (€) | N/A | N/A | N/A | € 10,756.93 | € 10,414.85 | € 9,269.32 | € 7,406.91 | € 7,393.06 | € 7,480.14 | € 7,668.15 |
Number οf employees | N/A | N/A | N/A | 154 | 165 | 164 | 164 | 72 | 68 | 62 |
Financial Strength
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | 1.26 | 1.41 | 1.15 | 1.34 | 1.21 | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | 0.52 | 0.63 | 0.63 | 1.06 | 0.95 | N/A | N/A |
Interest Coverage | N/A | N/A | N/A | -2.90 | 2.67 | 4.86 | 3.28 | 2.44 | 0.64 | 0.27 |
Stock Days | N/A | N/A | N/A | 201.90 | 354.30 | 325.55 | 207.82 | 88.01 | N/A | N/A |
Debtor Days | N/A | N/A | N/A | 77.83 | 74.93 | 65.13 | 73.89 | 20.80 | N/A | N/A |
Creditor Days | N/A | N/A | N/A | 66.48 | 97.69 | 47.70 | 45.40 | 34.43 | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | 213.250 | 331.540 | 342.980 | 236.310 | 74.380 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | 31.55 | 23.56 | 13.98 | 38.13 | 100.32 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | 23.99 | 19.07 | 12.27 | 27.60 | 50.08 | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | € 3,150,843 | € 2,810,388 | € 1,467,953 | € 3,409,691 | € 2,689,957 | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | € 6,666,613 | € 6,705,577 | € 5,422,535 | € 7,576,300 | € 4,364,584 | N/A | N/A |
Per share
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 7.58 | 10.58 | -26.03 | -9.23 | 2.43 | 6.62 | 5.55 | 2.04 | -1.41 | -1.81 |
EPS -Tot. (cents) | 7.58 | 10.58 | -26.03 | -9.23 | 2.34 | 6.23 | 4.97 | 1.34 | -0.93 | -1.19 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | 0.71 | 6.59 | 7.21 | 4.41 | 6.76 | N/A | N/A |
Book Value per Share (cents) | N/A | N/A | N/A | 46.28 | 57.42 | 51.70 | 47.46 | 18.97 | N/A | N/A |
Equity Per Share (cents) | N/A | N/A | N/A | 46.28 | 57.42 | 51.70 | 46.28 | 18.97 | N/A | N/A |
Average number of shares | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 20,776,413 | 20,303,287 | 19,323,121 | 14,135,387 | 14,135,387 | 14,135,387 |
Total number of shares | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 | 21,577,982 |