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Fundamentals

COV

TOXOTIS INVESTMENTS PUBL. (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
1.89
2.57
N/A
N/A
N/A
N/A
N/A
1.53
1.03
N/A
N/A
Price to Sales
N/A
3.37
8.87
4.86
4.05
5.18
2.60
59.68
2.24
1.66
0.80
Price to Operating Cash Flow Per Share
1.83
9.13
N/A
N/A
N/A
N/A
N/A
N/A
5.18
3.86
4.07
Price to Book value
0.44
1.58
6.87
3.70
1.93
0.99
0.56
0.43
0.61
N/A
1.80

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
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
Dividend Payout
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

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
23.35
61.68
-82.88
-91.78
-94.76
-90.42
-13.31
27.76
59.83
340.67
-72.33
EPS Growth (1 Yr)
N/A
308.78
51.42
49.46
46.16
-285.82
-136.22
-32.97
224.14
-95.60
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
Cashflow Growth (1yr)
N/A
304.86
-648.48
87.36
-149.89
88.66
-3.67
-176.30
-25.52
5.55
N/A

Profitability

20072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
100.00
50.39
49.15
51.52
-8.59
25.06
-1,545.63
50.09
15.25
23.12
Net Profit Margin (%)
N/A
168.01
-33.61
-79.30
-166.65
-426.69
-37.96
4,362.90
241.25
-111.66
-24.51
Earnings Yield (%)
52.86
38.92
-12.07
-24.80
-49.11
-91.26
-23.67
65.31
97.41
-78.49
-40.11

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
23.35
61.68
-82.88
-91.78
-94.76
-90.42
-13.31
27.76
59.83
N/A
-72.33
ROCE (%)
27.36
71.06
-23.67
-11.31
-27.50
-41.97
-4.89
26.93
56.97
-143.30
-25.57
Asset Turnover
-0.01
0.42
0.70
0.14
0.17
0.10
0.13
0.01
0.24
1.28
1.04

Efficiency

20072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
€ 56,368.17
€ 33,076.83
€ 60,368.67
€ 72,333.75
€ 39,944.70
€ 79,722.91
€ 2,330.97
€ 51,017.17
€ 36,596.31
N/A
Staff cost per employee (€)
N/A
€ 12,370.17
€ 12,370.17
€ 16,571.24
€ 18,148.58
€ 18,462.75
€ 11,970.14
€ 15,735.98
€ 13,808.70
€ 16,907.20
N/A
Number οf employees
N/A
12
12
12
12
17
17
23
26
49
N/A

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
12.38
4.69
0.84
0.94
1.00
0.99
1.76
3.14
2.15
0.62
1.02
Quick Ratio
12.38
4.69
0.84
0.82
0.87
0.85
1.53
2.83
1.88
0.29
0.49
Interest Coverage
34.19
5.44
-0.46
-1.93
-5.28
-9.86
-1.71
9.39
11.91
-6.07
-2.44
Stock Days
N/A
N/A
N/A
341.49
354.35
201.13
278.48
386.93
411.73
270.56
275.96
Debtor Days
N/A
N/A
N/A
345.43
314.24
408.45
295.39
6,509.90
177.17
198.34
188.64
Creditor Days
N/A
N/A
N/A
150.78
127.66
72.98
115.81
209.78
387.72
104.05
55.89
Working Capital Days
N/A
N/A
N/A
536.140
540.930
536.600
458.060
6,687.050
201.180
364.850
408.710
Gearing Ratio - Basis 1 (%)
N/A
11.31
N/A
3.90
2.35
3.34
7.55
5.92
12.56
N/A
56.22
Gearing Ratio - Basis 2 (%)
N/A
10.16
N/A
3.75
2.29
3.23
7.02
5.59
11.16
N/A
35.99
Long term Debt (€)
N/A
€ 162,452
N/A
€ 37,079
€ 42,792
€ 118,626
€ 472,670
€ 445,332
€ 607,877
€ 683,593
€ 926,402
Total Debt (€)
N/A
€ 470,479
€ 2,283,079
€ 2,525,887
€ 2,734,108
€ 2,706,313
€ 3,190,172
€ 2,536,152
€ 2,308,960
€ 2,913,416
€ 3,681,452

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
2.11
4.28
-2.05
-4.22
-8.35
-15.51
-4.02
11.10
16.56
-13.34
-6.82
EPS -Tot. (cents)
2.11
4.28
-2.05
-4.22
-8.35
-15.51
-4.02
10.09
13.98
-11.27
-5.76
Net Oper. Cash Flow per share (cents)
2.19
1.20
-0.59
-0.08
-0.62
-0.25
-2.19
-2.33
3.28
4.41
4.18
Book Value per Share (cents)
9.06
6.94
2.47
4.59
8.81
17.16
30.24
39.99
27.68
-3.92
9.43
Equity Per Share (cents)
9.06
6.94
2.47
4.59
8.81
17.16
30.24
39.99
27.68
-3.92
9.43
Average number of shares
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
18,821,667
17,480,000
17,480,000
17,480,000
Total number of shares
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000
20,700,000