Fundamentals
EFR
EFREMICO HOLDINGS PUBLIC LTD
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | 0.60 | N/A | N/A | N/A | N/A | N/A | 0.01 | 5.56 | N/A |
Price to Sales | 1.72 | 4.58 | N/A | N/A | N/A | N/A | N/A | 0.01 | 1.87 | N/A |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.45 | 6.34 | N/A | 4.66 |
Price to Book value | N/A | N/A | N/A | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 |
Dividend Policy
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 348.00 | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.96 | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.04 | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.89 | N/A | N/A |
Growth
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | -176.88 | -19.55 | -30.71 | -91.16 | 80.45 | 0.93 | -10.79 |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | 54.20 | 78.85 | -164.84 | 53,209.52 | 108.86 | 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 |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | -9.35 | -260.85 | 1,401.43 | 108.22 | -993.23 | N/A |
Profitability
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 133.11 | 101.36 | N/A |
Earnings Yield (%) | -563.96 | 167.03 | -99.25 | -1,680.93 | -609.84 | -1,330.83 | -6,294.84 | 9,707.70 | 17.98 | -205.73 |
Management Effectiveness
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | N/A | -176.88 | -19.55 | -30.71 | -91.16 | 83.44 | 0.93 | -10.79 |
ROCE (%) | N/A | N/A | N/A | -172.86 | -18.04 | -31.87 | -89.98 | 84.70 | 2.82 | -10.17 |
Asset Turnover | N/A | N/A | N/A | -1.23 | -0.06 | -0.15 | -0.67 | 0.64 | 0.03 | -0.07 |
Efficiency
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | 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 | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | 0.66 | 9.28 | 11.00 | 7.96 | 23.44 | 43.29 | 3.85 |
Quick Ratio | N/A | N/A | N/A | 0.66 | 9.28 | 11.00 | 7.96 | 23.44 | 43.29 | 3.85 |
Interest Coverage | N/A | N/A | N/A | -122.87 | -53.25 | -107,910.46 | -40,133.95 | 3,744.12 | 2.52 | -21.48 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
Working Capital Days | 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 | 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 | N/A | N/A |
Long term Debt (€) | N/A | N/A | 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 | N/A | € 132,396 |
Per share
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -16.92 | 10.02 | -5.95 | -33.62 | -12.20 | -26.62 | -125.90 | 194.15 | 0.36 | -4.11 |
EPS -Tot. (cents) | -16.92 | 10.02 | -5.95 | -33.62 | -10.29 | -19.01 | -70.61 | 102.32 | 0.19 | -2.17 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | -0.02 | -5.20 | -5.62 | 4.45 | 0.32 | -3.84 | 0.43 |
Book Value per Share (cents) | N/A | N/A | N/A | 19.01 | 62.40 | 86.67 | 138.10 | 232.67 | 38.50 | 38.14 |
Equity Per Share (cents) | N/A | N/A | N/A | 19.01 | 62.40 | 86.67 | 138.10 | 232.67 | 38.50 | 38.14 |
Average number of shares | 2,846,252 | 2,846,252 | 11,385,010 | 11,385,010 | 9,602,233 | 8,129,284 | 6,385,647 | 6,000,230 | 6,000,000 | 6,000,000 |
Total number of shares | 2,846,252 | 2,846,252 | 11,385,010 | 11,385,010 | 11,385,010 | 11,385,010 | 11,385,010 | 11,385,010 | 11,385,010 | 11,385,010 |