Fundamentals
CONF
Finikas Ammochostou Plc. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
P/E | 2.75 | 2.21 | 57.39 | N/A | N/A | N/A | 1.08 | N/A |
Price to Sales | 1.43 | 1.47 | 12.09 | N/A | N/A | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | 12.46 | 2.54 | 1.93 | N/A | N/A | N/A | N/A | 0.30 |
Price to Book value | 0.56 | 0.54 | 1.00 | 1.02 | 0.80 | 0.73 | 0.54 | 0.22 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 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 |
Dividend Payout | 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 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 21.54 | 31.55 | 1.75 | -28.28 | -9.32 | -32.37 | 50.43 | -32.99 |
EPS Growth (1 Yr) | -3.53 | 2,475.00 | 106.35 | -136.52 | 73.65 | -147.87 | 163.01 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | -71.14 | -24.06 | 3,003.34 | N/A | N/A | 100.00 | -198.42 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 84.72 | 90.00 | 22.68 | N/A | N/A | N/A | N/A | N/A |
Earnings Yield (%) | 36.43 | 45.30 | 1.74 | -27.72 | -11.72 | -44.49 | 92.93 | -147.48 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
ROE (%) | 21.54 | 31.55 | 1.75 | -28.28 | -9.32 | -32.37 | 50.43 | -32.99 |
ROCE (%) | 33.38 | 32.98 | 1.88 | -28.20 | N/A | N/A | -50.34 | -32.71 |
Asset Turnover | 0.39 | 0.37 | 0.08 | -0.25 | 1.66 | 3.83 | -0.41 | -0.30 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.96 | 493.33 | 281.97 | 165.27 | 231.51 | 89.41 | 104.46 | 10.15 |
Quick Ratio | 1.96 | 493.33 | 281.97 | 165.27 | 231.51 | 89.41 | 104.46 | 10.15 |
Interest Coverage | 12.49 | N/A | N/A | N/A | N/A | N/A | N/A | -131.13 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | -41.00 | -94.48 | -19.82 | -10.37 | -50.13 |
Creditor Days | 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 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 10.93 | 11.33 | 0.44 | -6.93 | -2.93 | -11.12 | 23.23 | -36.87 |
EPS -Tot. (cents) | 9.06 | 7.95 | 0.31 | -4.87 | -2.06 | -7.81 | 16.11 | -12.84 |
Net Oper. Cash Flow per share (cents) | 2.41 | 9.85 | 12.97 | -0.45 | N/A | N/A | -40.84 | 82.64 |
Book Value per Share (cents) | 53.42 | 46.52 | 24.94 | 24.51 | 31.44 | 34.37 | 46.07 | 111.77 |
Equity Per Share (cents) | 50.72 | 35.90 | 24.94 | 24.51 | 31.44 | 34.37 | 46.07 | 111.77 |
Average number of shares | 12,038,140 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,072,500 | 5,057,817 |
Total number of shares | 14,524,979 | 14,524,979 | 14,524,979 | 14,524,979 | 14,524,979 | 14,524,979 | 14,524,979 | 14,524,979 |