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Fundamentals

ERME

ERMES DEP. STORES Plc (CR)

Price and Valuation

2019201820172016201520142013201220112010200920082007200620052004
P/E
N/A
N/A
N/A
N/A
N/A
1.71
9.12
N/A
68.99
2.16
2.04
1.32
1.41
1.54
2.44
4.23
Price to Sales
N/A
N/A
0.06
0.09
0.09
0.09
0.08
0.06
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.10
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.60
0.83
1.09
0.89
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.15
0.16
0.17
0.18
N/A
N/A

Dividend Policy

2019201820172016201520142013201220112010200920082007200620052004
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.87
N/A
43.59
43.85
35.00
16.79
18.59
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.50
N/A
3.40
3.42
2.73
1.31
1.45
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.97
N/A
0.58
0.62
0.54
0.41
0.79
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03
N/A
1.74
1.62
1.85
2.43
1.27

Growth

2019201820172016201520142013201220112010200920082007200620052004
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.23
7.63
5.43
4.81
5.72
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
N/A
82.32
-324.56
430.23
407.14
-354.55
-96.96
-4.99
-35.53
7.07
9.09
58.62
73.37
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
-0.58
25.27
108.40
-9.66
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.41
31.67
-18.34
N/A
N/A
N/A

Profitability

2019201820172016201520142013201220112010200920082007200620052004
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.02
36.13
34.39
34.36
31.64
30.26
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.73
5.76
7.14
7.34
N/A
N/A
Earnings Yield (%)
N/A
N/A
-4.07
-23.19
-131.23
58.44
10.96
-3.62
1.45
46.35
48.91
75.82
70.83
64.92
40.92
23.64

Management Effectiveness

2019201820172016201520142013201220112010200920082007200620052004
ROE (%)
-160.82
-108.56
-0.82
-6.27
-32.85
10.91
1.93
-0.62
0.24
7.21
7.63
12.78
12.62
12.43
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.64
13.36
14.64
16.12
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.46
2.32
2.05
2.20
N/A
N/A

Efficiency

2019201820172016201520142013201220112010200920082007200620052004
Turnover per employee (€)
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
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
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
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2019201820172016201520142013201220112010200920082007200620052004
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.63
0.79
0.78
1.12
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.30
0.42
0.35
0.74
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.52
-261.74
15.81
22.47
N/A
N/A
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
67.56
54.41
69.15
59.66
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
8.04
3.49
2.45
5.04
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
75.29
62.69
95.73
93.78
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
0.310
-4.790
-24.130
-29.080
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
19.82
12.05
13.68
3.22
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
16.54
10.75
12.03
3.12
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
17,304,413
9,758,212
10,481,778
2,294,255
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
47,103,321
27,969,577
21,312,401
9,349,611
N/A
N/A

Per share

2019201820172016201520142013201220112010200920082007200620052004
EPS - Av. (cents)
-7.53
-13.21
-0.23
-1.81
-10.24
4.56
0.86
-0.28
0.11
3.62
3.81
5.91
5.52
5.06
3.19
1.84
EPS -Tot. (cents)
-7.53
-13.21
-0.23
-1.80
-10.24
4.56
0.86
-0.28
0.11
3.62
N/A
N/A
5.52
5.06
3.19
1.84
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.95
9.40
7.14
8.74
N/A
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
52.88
49.74
46.46
42.46
N/A
N/A
Equity Per Share (cents)
4.68
12.17
27.94
28.84
31.16
41.79
44.24
45.42
47.79
50.17
50.00
46.28
43.79
40.73
N/A
N/A
Average number of shares
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,584,705
174,964,114
175,000,000
175,000,000
175,000,000
175,000,000
Total number of shares
174,499,710
174,499,710
175,000,000
175,000,000
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
174,499,710
N/A
N/A
175,000,000
175,000,000
175,000,000
175,000,000