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Fundamentals

CLA

CLARIDGE PUBLIC (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
N/A
N/A
89.95
114.60
50.90
2.65
9.39
12.28
40.28
32.07
N/A
37.36
Price to Sales
0.68
1.26
1.10
1.08
1.17
0.95
0.89
0.95
0.88
0.83
0.79
0.92
Price to Operating Cash Flow Per Share
N/A
N/A
6.35
5.46
8.89
4.10
3.26
3.71
1.75
8.03
3.52
3.82
Price to Book value
0.14
0.25
0.24
0.24
0.22
0.31
0.35
0.37
0.32
0.42
0.51
0.45

Dividend Policy

200720062005200420032002200120001999199819971996
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
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
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
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
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
-2.07
-2.88
0.27
0.21
0.43
11.50
3.74
2.97
0.79
1.32
-4.49
1.20
EPS Growth (1 Yr)
29.14
-1,178.57
27.27
-57.69
-94.69
255.07
30.19
231.25
-21.95
135.96
-425.71
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
Cashflow Growth (1yr)
-23.77
-403.43
-14.06
76.53
-50.24
-20.40
13.90
-43.59
410.55
-49.14
11.89
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
28.67
29.60
33.34
35.55
31.85
40.44
42.54
48.89
49.59
45.26
40.79
42.99
Net Profit Margin (%)
-5.11
-11.46
4.57
6.09
8.91
25.35
21.29
18.99
21.00
23.83
16.44
22.02
Earnings Yield (%)
-15.24
-11.63
1.11
0.87
1.96
37.68
10.65
8.14
2.48
3.12
-8.79
2.68

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
-2.07
-2.88
0.27
0.21
0.43
11.50
3.74
2.97
0.79
1.32
-4.49
1.20
ROCE (%)
-0.64
-1.67
0.82
1.13
1.37
6.16
5.46
5.25
4.67
5.44
4.15
4.54
Asset Turnover
0.13
0.15
0.18
0.19
0.15
0.24
0.26
0.28
0.22
0.23
0.25
0.21

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
€ 47,465.93
€ 54,275.55
€ 55,268.98
€ 48,768.81
€ 53,823.76
€ 56,310.82
€ 53,815.64
€ 48,493.32
€ 44,590.18
N/A
N/A
Staff cost per employee (€)
N/A
€ 18,250.46
€ 17,976.79
€ 18,572.32
€ 18,265.02
€ 17,623.23
€ 17,450.75
€ 16,815.98
€ 15,378.80
€ 14,215.60
N/A
N/A
Number οf employees
N/A
235
235
235
227
235
240
235
235
243
N/A
N/A

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
3.83
2.09
0.40
0.57
0.97
1.31
1.03
0.55
1.22
1.24
0.59
0.72
Quick Ratio
0.53
0.21
0.34
0.46
0.83
1.19
0.91
0.50
1.07
1.09
0.46
0.56
Interest Coverage
-0.85
-3.28
1.52
1.58
1.72
4.30
2.92
1.98
1.33
1.34
0.82
1.13
Stock Days
1,118.76
788.72
14.99
27.06
32.13
27.61
25.75
29.43
33.81
31.36
35.46
41.75
Debtor Days
38.54
22.50
32.05
28.37
38.96
38.43
32.22
34.60
36.11
30.44
31.66
47.37
Creditor Days
65.29
80.95
41.58
51.18
40.38
32.98
28.52
37.15
45.23
32.14
27.64
33.32
Working Capital Days
1,092.010
730.270
5.460
4.250
30.710
33.060
29.450
26.880
24.690
29.660
39.480
55.800
Gearing Ratio - Basis 1 (%)
48.62
25.38
12.44
9.87
12.93
24.26
35.44
21.67
44.80
85.05
117.49
115.08
Gearing Ratio - Basis 2 (%)
32.71
20.25
11.06
8.98
11.45
19.53
26.17
17.81
30.94
45.96
54.02
53.51
Long term Debt (€)
€ 27,087,417
€ 14,429,441
€ 7,257,420
€ 5,826,112
€ 7,606,609
€ 9,556,740
€ 12,133,511
€ 7,115,326
€ 14,124,016
€ 18,105,436
€ 17,876,589
€ 19,393,116
Total Debt (€)
€ 29,214,103
€ 17,052,196
€ 8,985,043
€ 7,906,261
€ 9,397,532
€ 11,371,160
€ 14,081,586
€ 14,402,161
€ 14,823,553
€ 18,972,586
€ 19,876,850
€ 20,751,316

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
-1.07
-1.51
0.14
0.11
0.26
4.90
1.38
1.06
0.32
0.41
-1.14
0.35
EPS -Tot. (cents)
-1.07
-1.51
0.14
0.11
0.24
4.19
1.18
0.90
0.23
0.26
-0.63
0.19
Net Oper. Cash Flow per share (cents)
-7.69
-6.21
2.05
2.38
1.46
3.17
3.98
3.51
7.43
1.62
3.69
3.40
Book Value per Share (cents)
51.51
52.56
53.96
54.60
58.98
42.60
37.03
35.58
40.87
30.70
25.43
29.02
Equity Per Share (cents)
51.51
52.56
53.96
54.60
58.98
42.60
37.03
35.58
40.87
30.70
25.43
29.02
Average number of shares
108,162,950
108,144,047
108,144,047
108,144,047
99,749,580
92,471,121
92,454,915
92,264,306
77,129,415
69,348,499
59,840,295
58,061,875
Total number of shares
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950
108,162,950