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Fundamentals

CLR

CLR CAPITAL PUBLIC (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
5.54
6.07
N/A
N/A
N/A
N/A
N/A
0.56
0.98
137.62
N/A
N/A
35.87
Price to Sales
0.86
1.18
2.76
2.79
2.88
N/A
1.69
0.33
0.57
14.29
27.26
27.75
16.89
Price to Operating Cash Flow Per Share
0.97
9.36
1.27
18.12
3.74
N/A
N/A
N/A
2.65
162.66
25.30
N/A
N/A
Price to Book value
0.32
0.65
0.73
0.64
0.42
0.36
0.20
0.11
0.95
30.45
54.24
N/A
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
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
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
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
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
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
5.74
10.73
-16.66
-45.51
-18.87
-74.88
-66.62
19.68
96.86
22.13
-76.86
N/A
N/A
EPS Growth (1 Yr)
-39.19
172.20
67.87
-65.71
78.90
38.30
-283.16
76.31
12,985.71
153.85
13.33
-160.00
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)
510.79
-86.45
1,327.89
-79.34
277.53
-328.05
98.70
-1,166.90
6,036.06
-84.45
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
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
Net Profit Margin (%)
29.61
40.68
-33.86
-164.45
-84.29
N/A
-534.62
69.58
74.81
29.28
-9.43
-16.82
73.93
Earnings Yield (%)
18.05
16.48
-22.81
-70.84
-42.78
-202.78
-328.71
179.45
101.77
0.73
-1.42
-1.67
2.79

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
5.74
10.73
-16.66
-45.51
-18.87
-74.88
-66.62
19.68
96.86
22.13
-76.86
N/A
N/A
ROCE (%)
8.82
22.28
-8.96
-37.76
-10.18
-57.94
-58.99
23.28
125.47
49.34
-10.10
N/A
N/A
Asset Turnover
0.30
0.55
0.26
0.23
0.12
-0.14
0.11
0.33
1.68
1.69
1.07
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
€ 209,822.33
€ 90,199.95
€ 89,019.96
€ 62,437.41
€ -74,743.53
€ 61,925.02
€ 247,155.62
€ 389,328.88
€ 36,959.67
€ 17,830.41
€ 16,218.85
€ 59,948.10
Staff cost per employee (€)
N/A
€ 29,574.67
€ 24,427.97
€ 55,399.04
€ 50,057.63
€ 49,399.59
€ 35,836.03
€ 23,201.62
€ 12,320.03
€ 8,426.51
€ 6,989.02
€ 8,240.43
€ 5,557.28
Number οf employees
N/A
73
73
73
101
107
164
150
55
23
25
27
12

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
1.15
0.50
0.40
0.41
0.78
1.30
2.00
1.32
1.36
1.20
1.22
N/A
N/A
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
Interest Coverage
N/A
2.01
-1.20
-9.50
-2.39
-14.80
-24.88
13.07
39.19
1.70
-0.26
-0.46
8.41
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
Debtor Days
1.38
3.63
10.60
32.92
98.33
-251.01
268.93
230.64
300.76
690.22
713.48
N/A
N/A
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
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
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
23.04
17.36
7.06
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
18.72
14.79
6.59
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
€ 9,476,246
€ 8,530,160
€ 5,989,516
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 12,773,945
€ 24,454,583
€ 25,083,193
€ 25,500,608
€ 27,710,437
€ 25,816,426
€ 23,376,873
€ 29,217,678
€ 12,195,365
€ 1,006,827
€ 1,053,804
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
0.90
1.48
-2.05
-6.38
-3.85
-18.25
-29.58
16.15
9.16
0.07
-0.13
-0.15
0.25
EPS -Tot. (cents)
0.90
1.48
-2.05
-6.38
-3.85
-18.25
-28.05
10.82
6.13
0.04
-0.09
-0.10
0.17
Net Oper. Cash Flow per share (cents)
5.14
0.96
7.09
0.50
2.40
-1.35
-0.33
-36.22
3.40
0.06
0.36
N/A
N/A
Book Value per Share (cents)
15.77
13.87
12.35
14.04
21.21
24.96
45.02
82.07
9.46
0.30
0.17
N/A
N/A
Equity Per Share (cents)
15.73
13.82
12.32
14.01
20.41
24.37
44.41
82.07
9.46
0.30
0.17
N/A
N/A
Average number of shares
230,069,830
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
191,115,890
135,000,000
135,000,000
135,000,000
135,000,000
135,000,000
135,000,000
Total number of shares
230,069,830
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000
201,600,000