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Fundamentals

CHAM

CHAMPIGNON (CYPRUS) PUBLIC LTD

Price and Valuation

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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

2006200520042003200220012000199919981997
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