Fundamentals
ELMA
ELMA HOLDINGS PUBLIC CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 0.31 | 0.87 | 3.53 | N/A | N/A | N/A | N/A | 0.28 | 0.08 | 3.06 | 43.87 | 3.47 | 0.91 |
Price to Sales | N/A | 12.98 | 24.93 | 19.80 | 10.49 | N/A | N/A | 0.33 | 0.06 | 2.25 | 66.01 | 2.65 | 0.85 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.11 | N/A | 3.27 | 19.55 | N/A | N/A |
Price to Book value | N/A | N/A | N/A | N/A | N/A | 0.53 | 0.38 | 0.10 | 0.05 | 0.24 | 0.33 | 0.35 | 0.33 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | 8.00 | N/A | N/A | N/A | N/A | N/A | 37.94 | 38.19 | 7.69 | 8.69 | 18.38 | 17.19 |
Av. Dividend per share (cents) | N/A | 1.28 | N/A | N/A | N/A | N/A | N/A | 6.07 | 6.11 | 1.23 | 1.39 | 2.94 | 2.75 |
Dividend Payout | N/A | 0.07 | N/A | N/A | N/A | N/A | N/A | 0.11 | 0.03 | 0.24 | 3.80 | 0.64 | 0.16 |
Dividend Cover | N/A | 14.42 | N/A | N/A | N/A | N/A | N/A | 9.52 | 31.63 | 4.24 | 0.26 | 1.57 | 6.41 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | N/A | N/A | -161.56 | -61.32 | 32.82 | 78.29 | 8.55 | -2.13 | 3.70 | 31.15 |
EPS Growth (1 Yr) | -31.01 | 307.95 | 207.09 | 48.54 | 73.06 | -17.21 | -145.02 | -70.09 | 3,603.64 | 1,350.00 | -92.19 | -73.85 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.65 | 396.75 | -11.51 | -52.72 | 6.91 | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | 16.61 | -265.77 | 215.11 | -405.60 | 742.45 | 157.74 | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 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 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 140.66 | 99.66 | 103.55 | -17.48 | 93.21 | 98.67 |
Earnings Yield (%) | 318.76 | 115.48 | 28.34 | -26.46 | -51.38 | -190.70 | -162.66 | 361.40 | 1,208.34 | 32.65 | 2.28 | 28.82 | 110.18 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | N/A | N/A | N/A | N/A | -161.56 | -61.32 | 36.67 | 80.85 | 11.18 | 0.76 | 10.20 | 36.91 |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | -64.71 | -54.52 | 43.06 | 86.02 | 10.66 | -0.08 | 11.41 | 38.97 |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | -0.15 | -0.40 | 0.31 | 0.86 | 0.10 | N/A | 0.12 | 0.39 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | € -239,084.18 | 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 | € 7,845.02 | 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 | 53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | 1.65 | 1.55 | 1.38 | 13.79 | 12.96 | 19.64 | 14.09 | 23.58 |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | 1.57 | 1.55 | 1.38 | 13.79 | 12.96 | 19.64 | 14.09 | 23.58 |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | -92.38 | -21.96 | 51.64 | 426.53 | 57.43 | -0.27 | 43.15 | 68.52 |
Stock Days | 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 |
Debtor Days | N/A | N/A | N/A | N/A | N/A | -431.88 | -72.61 | 181.66 | 5.06 | 24.77 | 2,749.77 | 160.79 | 1.71 |
Creditor Days | 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 |
Working Capital Days | 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 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | 66.24 | 7.70 | N/A | N/A | 0.34 | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | 39.85 | 7.15 | N/A | N/A | 0.34 | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | € 21,207,123 | € 5,182,088 | N/A | N/A | € 54,878 | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | € 37,887,112 | € 16,490,801 | € 40,099,885 | € 4,958,601 | € 1,310,820 | € 274,271 | € 605,068 | € 281,860 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 12.75 | 18.48 | 4.53 | -4.23 | -8.22 | -30.51 | -26.03 | 57.82 | 193.33 | 5.22 | 0.36 | 4.61 | 17.63 |
EPS -Tot. (cents) | 9.81 | 14.21 | 3.49 | -2.80 | -5.35 | -18.15 | -14.48 | 8.35 | 25.94 | 0.63 | 0.03 | 0.37 | 1.28 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | N/A | -4.85 | -6.21 | 14.44 | -13.50 | 4.90 | 0.82 | -1.54 | N/A |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | N/A | 30.28 | 42.44 | 157.67 | 317.33 | 65.45 | 47.96 | 45.21 | 47.76 |
Equity Per Share (cents) | N/A | N/A | N/A | N/A | N/A | 18.89 | 42.44 | 157.67 | 239.14 | 46.72 | 47.96 | 45.21 | 47.76 |
Average number of shares | 219,264,208 | 219,264,208 | 219,264,208 | 188,386,105 | 185,520,173 | 169,511,847 | 158,613,790 | 41,147,770 | 38,241,453 | 34,473,232 | 24,488,137 | 22,588,224 | 20,679,384 |
Total number of shares | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 285,000,000 |