You are here

Home » Markets » CSE » Quotes and Research » Fundamentals

Fundamentals

CTO

C.T.O. Public Company Ltd (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
N/A
N/A
N/A
716.74
67.73
N/A
42.54
52.57
28.59
N/A
N/A
N/A
N/A
Price to Sales
0.84
2.18
2.01
2.00
1.84
1.33
1.28
1.43
1.55
1.39
0.73
0.65
1.10
Price to Operating Cash Flow Per Share
15.50
N/A
12.97
17.27
12.35
N/A
57.31
1.95
N/A
302.94
2.36
N/A
8.70
Price to Book value
0.79
1.83
2.61
2.43
2.44
2.05
2.06
1.39
2.45
2.68
1.92
1.06
0.89

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
4.50
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
0.81
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
-0.17
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
-5.91

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
-10.34
-4.63
-7.48
0.34
3.60
-45.58
4.84
2.63
8.56
-39.53
-29.13
-24.30
-34.35
EPS Growth (1 Yr)
-104.44
13.46
-1,833.33
-88.89
106.75
-1,052.38
23.53
-46.03
123.68
2.56
14.69
33.47
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)
156.40
-157.72
33.14
-28.51
135.41
-1,832.91
-96.59
403.79
-5,208.20
-99.22
238.36
-366.52
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
12.95
16.56
15.13
24.85
24.55
26.46
21.40
15.98
13.66
17.27
20.60
22.67
21.30
Net Profit Margin (%)
-9.32
-3.33
-2.52
4.70
7.55
-26.34
12.65
9.32
8.77
-14.19
-12.94
-9.03
-24.89
Earnings Yield (%)
-13.15
-2.51
-2.87
0.14
1.48
-22.22
2.35
1.90
3.50
-14.77
-15.19
-17.79
-26.74

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
-10.34
-4.63
-7.48
0.34
3.60
-45.58
4.84
2.63
8.56
-39.53
-29.13
-24.30
-29.38
ROCE (%)
-8.37
-2.66
-3.19
5.54
9.38
-36.62
10.86
5.81
10.72
-19.11
-26.25
-11.20
-16.28
Asset Turnover
0.90
0.80
1.27
1.18
1.24
1.39
0.86
0.62
1.22
1.35
2.03
1.24
0.65

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 93,454.64
€ 92,357.97
€ 100,256.99
€ 100,923.19
€ 106,615.92
€ 137,535.44
€ 133,255.63
€ 118,920.26
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
€ 19,536.10
€ 17,512.21
€ 17,827.18
€ 17,592.21
€ 18,203.99
€ 17,216.59
€ 15,752.35
€ 15,134.29
N/A
N/A
N/A
N/A
N/A
Number οf employees
39
39
39
39
40
35
35
35
N/A
N/A
N/A
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
2.05
2.22
2.37
2.31
2.25
1.96
1.33
1.02
1.43
1.19
1.18
1.09
1.02
Quick Ratio
1.25
1.30
1.44
1.38
1.35
1.19
0.78
0.58
0.89
0.76
0.78
0.55
0.45
Interest Coverage
-3.37
-1.36
-0.93
1.36
1.66
-4.32
1.86
2.09
1.44
-2.11
-1.64
-1.25
-7.71
Stock Days
134.32
169.76
140.36
211.76
181.96
166.98
150.18
172.65
145.76
175.58
83.37
229.15
442.98
Debtor Days
167.52
191.89
175.69
180.73
186.15
178.01
165.47
177.87
177.40
151.66
81.17
183.53
268.35
Creditor Days
50.44
47.00
59.99
70.61
41.19
66.49
26.67
40.00
43.33
48.11
28.22
101.24
349.07
Working Capital Days
251.400
314.650
256.060
321.880
326.920
278.500
288.980
310.520
279.830
279.130
136.320
311.440
362.260
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
2.38
6.20
11.22
11.31
19.32
25.79
16.70
36.97
26.54
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
2.33
5.84
10.09
10.16
16.19
20.51
14.31
26.99
20.97
Long term Debt (€)
N/A
N/A
N/A
N/A
€ 76,923
€ 192,951
€ 324,024
€ 485,807
€ 469,720
€ 573,396
€ 518,001
€ 1,610,109
€ 1,436,524
Total Debt (€)
€ 868,142
€ 905,074
€ 451,388
€ 863,473
€ 1,177,295
€ 1,407,084
€ 1,977,360
€ 2,358,197
€ 2,407,984
€ 3,327,943
€ 3,027,177
€ 7,541,666
€ 6,182,982

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-0.92
-0.45
-0.52
0.03
0.27
-4.00
0.42
0.34
0.63
-2.66
-2.73
-3.20
-4.81
EPS -Tot. (cents)
-0.19
-0.09
-0.11
0.01
0.06
-0.68
0.07
0.05
0.10
-0.42
-0.43
-0.51
-0.76
Net Oper. Cash Flow per share (cents)
0.45
-0.80
1.39
1.04
1.46
-5.07
0.31
9.22
-3.04
0.06
7.63
-5.51
2.07
Book Value per Share (cents)
8.90
9.82
6.90
7.41
7.39
8.78
8.74
12.99
7.36
6.73
9.38
17.04
20.33
Equity Per Share (cents)
8.90
9.77
6.90
7.41
7.39
8.78
8.74
12.99
7.36
6.73
9.38
13.18
16.38
Average number of shares
43,700,000
43,700,000
43,700,000
43,700,000
43,700,000
35,471,781
33,050,000
33,050,000
33,050,000
33,050,000
33,050,000
33,050,000
33,050,000
Total number of shares
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000
208,700,000