Fundamentals
DISP
Display Art Plc (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 2.95 | 10.93 | N/A | 431.70 | N/A | N/A | 7.86 | 1.48 | 3.26 | 16.25 | N/A | 8.09 | 26.33 |
Price to Sales | 0.16 | 0.25 | 0.34 | 0.34 | 0.44 | 0.43 | 0.31 | 0.32 | 0.60 | 0.64 | 0.77 | 0.47 | 0.57 |
Price to Operating Cash Flow Per Share | 1.30 | 3.18 | 4.49 | 9.63 | 5.26 | N/A | N/A | 1.96 | 3.09 | 3.07 | 8.46 | N/A | N/A |
Price to Book value | 0.12 | 0.26 | 0.26 | 0.26 | 0.31 | 0.28 | 0.16 | 0.31 | 0.38 | 1.39 | 1.52 | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | 8.90 | 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 | 0.89 | 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 | 0.70 | 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 | 1.43 | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 3.99 | 2.40 | -1.41 | 0.06 | -7.11 | -25.28 | 0.60 | 20.59 | 11.80 | 8.53 | -8.86 | N/A | N/A |
EPS Growth (1 Yr) | 123.08 | 268.52 | -2,800.00 | 100.87 | 73.99 | -799.21 | -81.19 | 119.87 | 395.16 | 206.90 | -146.77 | 226.32 | 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) | 47.47 | 41.04 | 114.35 | -45.31 | 237.88 | 35.95 | -159.76 | 86.83 | -0.54 | 175.31 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 28.11 | 26.29 | 24.75 | 26.59 | 21.83 | 5.66 | 35.81 | 41.32 | 39.34 | 24.34 | 19.46 | 18.72 | 17.30 |
Net Profit Margin (%) | 6.79 | 5.64 | 1.96 | 3.93 | -6.89 | -37.61 | 8.27 | 25.90 | 26.63 | 7.74 | 0.33 | 8.98 | 6.02 |
Earnings Yield (%) | 33.90 | 9.15 | -5.35 | 0.23 | -23.11 | -88.76 | 12.73 | 67.46 | 30.66 | 6.15 | -5.85 | 12.35 | 3.80 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 3.99 | 2.40 | -1.41 | 0.06 | -7.11 | -25.28 | 1.98 | 20.59 | 11.80 | 8.53 | -8.86 | N/A | N/A |
ROCE (%) | 4.60 | 5.43 | 1.39 | 2.85 | -4.61 | -24.73 | 3.84 | 21.96 | 15.10 | 16.56 | 0.65 | N/A | N/A |
Asset Turnover | 0.68 | 0.96 | 0.71 | 0.72 | 0.67 | 0.66 | 0.46 | 0.85 | 0.57 | 2.14 | 1.98 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 107,924.88 | € 108,134.34 | € 74,712.99 | € 62,841.53 | € 57,337.59 | € 63,507.29 | € 54,301.49 | € 66,455.95 | € 66,534.51 | € 46,302.47 | € 37,534.03 | N/A | N/A |
Staff cost per employee (€) | € 28,969.48 | € 27,940.14 | € 25,700.89 | € 21,219.57 | € 21,234.77 | € 25,407.22 | € 17,700.95 | € 11,487.73 | € 18,148.06 | € 16,743.12 | € 14,314.54 | N/A | N/A |
Number οf employees | 48 | 50 | 53 | 63 | 53 | 50 | 56 | 45 | 20 | 27 | 28 | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.38 | 1.28 | 1.31 | 1.24 | 1.21 | 1.27 | 2.40 | 1.27 | 1.08 | 0.87 | 0.87 | N/A | N/A |
Quick Ratio | 0.89 | 0.85 | 0.85 | 0.81 | 0.80 | 0.96 | 2.00 | 1.04 | 1.00 | 0.80 | 0.81 | N/A | N/A |
Interest Coverage | 9.13 | 6.58 | 0.58 | 1.30 | -2.13 | -14.51 | 3.47 | 13.74 | 7.56 | 2.55 | 0.08 | 4.35 | 2.83 |
Stock Days | 154.96 | 129.54 | 164.03 | 149.29 | 134.64 | 79.49 | 110.23 | 55.03 | 31.79 | 17.30 | 19.94 | N/A | N/A |
Debtor Days | 169.12 | 158.92 | 164.96 | 151.41 | 163.66 | 166.84 | 198.48 | 111.03 | 169.39 | 119.45 | 147.00 | N/A | N/A |
Creditor Days | 161.29 | 123.94 | 151.07 | 145.39 | 128.79 | 108.65 | 109.25 | 54.35 | 98.18 | 67.95 | 82.67 | N/A | N/A |
Working Capital Days | 162.790 | 164.520 | 177.920 | 155.310 | 169.510 | 137.680 | 199.460 | 111.710 | 103.000 | 68.800 | 84.270 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 3.41 | 5.34 | 6.18 | 2.62 | 2.99 | 1.61 | 2.01 | 3.69 | 0.13 | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 3.30 | 5.07 | 5.82 | 2.55 | 2.90 | 1.59 | 1.97 | 3.56 | 0.13 | N/A | N/A | N/A | N/A |
Long term Debt (€) | € 234,996 | € 275,495 | € 316,390 | € 136,781 | € 131,337 | € 76,406 | € 123,519 | € 115,307 | € 2,796 | N/A | N/A | N/A | N/A |
Total Debt (€) | € 234,996 | € 275,495 | € 1,626,496 | € 1,483,982 | € 1,255,266 | € 1,099,054 | € 955,192 | € 728,971 | € 526,390 | € 525,372 | € 477,644 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 2.03 | 0.91 | -0.54 | 0.02 | -2.31 | -8.88 | 1.27 | 6.75 | 3.07 | 0.62 | -0.58 | 1.24 | 0.38 |
EPS -Tot. (cents) | 2.03 | 0.91 | -0.54 | 0.02 | -2.31 | -8.88 | 0.90 | 4.77 | 1.83 | 0.37 | -0.35 | 0.74 | 0.23 |
Net Oper. Cash Flow per share (cents) | 4.63 | 3.14 | 2.23 | 1.04 | 1.90 | -1.38 | -3.05 | 5.10 | 3.24 | 3.25 | 1.18 | N/A | N/A |
Book Value per Share (cents) | 50.99 | 38.17 | 37.89 | 38.62 | 32.52 | 35.12 | 64.32 | 32.76 | 25.99 | 7.21 | 6.60 | N/A | N/A |
Equity Per Share (cents) | 50.99 | 38.17 | 37.89 | 38.62 | 32.52 | 35.12 | 64.32 | 32.76 | 25.99 | 7.21 | 6.60 | N/A | N/A |
Average number of shares | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 9,540,707 | 9,540,707 | 8,041,442 | 8,041,442 | 8,041,442 | 8,041,442 | 8,041,442 |
Total number of shares | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 | 13,506,460 |