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Fundamentals

ERP

EUROPROFIT CAP. INVESTORS (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
4.00
3.36
9.27
N/A
18.20
N/A
N/A
N/A
0.24
20.18
N/A
N/A
6.17
Price to Sales
1.70
2.96
5.77
N/A
8.05
N/A
N/A
N/A
0.19
8.41
N/A
N/A
3.93
Price to Operating Cash Flow Per Share
N/A
2.61
30.86
N/A
N/A
N/A
0.54
N/A
1.54
N/A
N/A
N/A
N/A
Price to Book value
0.25
0.49
0.57
0.61
0.50
N/A
1.07
0.29
0.11
0.72
0.72
N/A
N/A

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
N/A
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
N/A
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
N/A
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
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
14.64
N/A
N/A
N/A
N/A
N/A
-60.27
48.18
3.59
-6.13
N/A
N/A
EPS Growth (1 Yr)
-58.05
175.93
131.26
-728.18
103.75
14.87
17.09
-149.25
8,419.19
158.24
73.64
-299.07
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)
-129.69
1,105.71
124.96
-71,998.14
99.67
-102.99
200.84
-629.98
989.92
90.22
N/A
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
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 (%)
42.30
87.93
67.52
N/A
49.60
N/A
N/A
N/A
97.51
71.13
N/A
N/A
66.40
Earnings Yield (%)
25.03
29.79
10.78
-34.54
5.49
-146.60
-172.18
-207.70
421.68
4.96
-8.49
-32.24
16.20

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
6.28
14.64
6.17
-21.07
2.77
N/A
-183.77
-60.27
48.18
3.59
-6.13
N/A
N/A
ROCE (%)
6.23
14.60
6.70
-20.43
3.10
N/A
-183.23
-59.69
59.66
6.12
-5.41
N/A
N/A
Asset Turnover
0.15
0.17
0.10
-0.04
0.06
N/A
-0.39
-0.56
0.61
0.09
-0.03
N/A
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
€ -5,511.61
€ -573,194.82
€ -2,850,757.36
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
€ 12,145.30
€ 24,202.16
€ 33,480.66
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
1
2
2
N/A
N/A
N/A
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
2.42
2.33
1.80
1.74
1.73
0.78
0.82
7.90
9.29
4.89
5.36
N/A
N/A
Quick Ratio
2.42
2.33
1.80
1.74
1.73
0.78
0.82
7.90
9.29
4.89
5.36
N/A
N/A
Interest Coverage
-56.82
187.63
12.72
-32.03
6.05
-178.34
-389.90
-136.09
385.13
3.71
-4.43
-189.84
207.59
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
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
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
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
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
N/A
N/A
N/A
Total Debt (€)
€ 70,854
N/A
€ 297,268
€ 393,062
€ 410,327
€ 439,853
€ 279,477
N/A
N/A
€ 440,890
€ 383,107
N/A
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
2.50
5.96
2.16
-6.91
1.10
-29.32
-34.44
-41.54
84.34
0.99
-1.70
-6.45
3.24
EPS -Tot. (cents)
2.45
5.31
1.89
-6.04
0.96
-25.65
-30.12
-34.59
39.22
0.40
-0.66
-1.08
0.37
Net Oper. Cash Flow per share (cents)
-2.08
7.67
0.65
-2.60
N/A
-1.10
36.83
-38.36
12.96
-1.67
-17.74
N/A
N/A
Book Value per Share (cents)
39.83
40.69
34.95
32.79
39.70
-10.58
18.74
68.92
175.04
27.62
27.67
N/A
N/A
Equity Per Share (cents)
39.83
40.69
34.95
32.79
39.70
-10.58
18.74
68.92
175.04
27.62
27.67
N/A
N/A
Average number of shares
17,483,939
15,938,953
15,645,582
15,645,582
15,645,582
15,645,582
15,645,582
14,895,424
8,319,235
7,254,000
6,980,499
2,997,000
2,022,000
Total number of shares
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112
17,888,112