Fundamentals
EURO
EUROINVESTMENT & FINAN. (CR)
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 15.80 | 180.63 | N/A | N/A | N/A | 143.87 | 8.77 | 3.02 | 23.52 | 6.11 | 18.08 |
Price to Sales | 2.62 | 1.02 | 7.62 | 20.46 | 3.60 | 3.75 | 2.74 | 1.38 | 4.43 | 3.71 | 4.48 |
Price to Operating Cash Flow Per Share | 3.07 | 0.63 | 1.94 | N/A | 17.01 | 14.48 | N/A | N/A | N/A | N/A | N/A |
Price to Book value | 0.84 | 0.30 | 2.70 | 0.99 | 0.53 | 0.49 | 0.43 | 0.52 | 0.68 | 0.68 | 0.67 |
Dividend Policy
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | 8.12 | 26.89 | 4.23 | 8.00 | 8.00 |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | 5.28 | 17.48 | 2.75 | 5.20 | 5.20 |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | 0.71 | 0.81 | 1.00 | 0.49 | 1.45 |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | 1.40 | 1.23 | 1.00 | 2.05 | 0.69 |
Growth
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 8.32 | 0.26 | -656.47 | -115.03 | -6.44 | 0.39 | 1.59 | 3.76 | 0.03 | 5.67 | -1.66 |
EPS Growth (1 Yr) | 1,041.67 | 100.86 | 25.81 | -725.26 | -1,622.22 | -93.93 | -65.53 | 678.99 | -74.08 | 195.83 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | -69.79 | 535.64 | -47.12 | N/A | N/A |
Cashflow Growth (1yr) | -28.98 | -32.60 | 233.29 | -756.66 | -14.87 | 113.47 | 26.41 | N/A | N/A | N/A | N/A |
Profitability
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Profit Margin (%) | 47.94 | 40.13 | -429.46 | -1,752.39 | -8.00 | 41.31 | 47.47 | 73.59 | 62.58 | 80.31 | 45.89 |
Earnings Yield (%) | 6.33 | 0.55 | -64.52 | -86.96 | -10.53 | 0.70 | 11.40 | 33.08 | 4.25 | 16.38 | 5.53 |
Management Effectiveness
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 8.32 | 0.26 | -656.47 | -115.03 | -6.44 | 0.39 | 5.54 | 20.09 | 5.41 | 11.08 | 3.72 |
ROCE (%) | 11.29 | 5.57 | -41.17 | -68.16 | -0.92 | 3.30 | 4.36 | 26.70 | 7.15 | 8.94 | 4.22 |
Asset Turnover | 0.24 | 0.14 | 0.10 | 0.04 | 0.11 | 0.08 | 0.09 | 0.36 | 0.11 | 0.11 | 0.09 |
Efficiency
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 105,548.84 | € 75,637.45 | € 48,006.94 | € 16,355.74 | € 87,961.68 | € 62,391.03 | € 84,044.49 | € 185,054.43 | € 52,826.06 | N/A | N/A |
Staff cost per employee (€) | € 23,802.00 | € 22,227.76 | € 23,084.94 | € 25,089.03 | € 28,779.58 | € 23,260.05 | € 21,696.09 | € 9,284.63 | € 7,925.56 | N/A | N/A |
Number οf employees | 32 | 33 | 32 | 35 | 37 | 50 | 50 | 45 | 36 | N/A | N/A |
Financial Strength
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.32 | 1.52 | 1.23 | 1.11 | 1.46 | 1.88 | 2.03 | 1.78 | 1.90 | 1.33 | 1.52 |
Quick Ratio | 1.20 | 1.43 | 1.12 | 0.95 | 1.34 | 1.77 | 1.95 | 1.75 | 1.31 | 1.33 | 1.52 |
Interest Coverage | 5.34 | 1.16 | -6.49 | -10.52 | -0.32 | 1.43 | N/A | N/A | N/A | 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 | N/A |
Debtor Days | 203.96 | 184.72 | 202.13 | 163.61 | 38.81 | 49.40 | 3.44 | 5.44 | 68.37 | 92.16 | 129.63 |
Creditor Days | 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 |
Gearing Ratio - Basis 1 (%) | 55.90 | 171.81 | 853.98 | 32.33 | 30.45 | 27.75 | 35.17 | 5.50 | 63.65 | 63.97 | 63.61 |
Gearing Ratio - Basis 2 (%) | 35.86 | 63.21 | 89.52 | 24.43 | 23.34 | 21.72 | 26.02 | 5.21 | 38.90 | 39.01 | 38.88 |
Long term Debt (€) | € 3,758,417 | € 9,399,181 | € 9,830,423 | € 2,862,540 | € 5,835,169 | € 5,826,631 | € 8,345,549 | € 1,040,580 | € 4,214,349 | € 4,214,349 | € 4,214,349 |
Total Debt (€) | € 4,067,654 | € 10,319,346 | € 14,304,116 | € 20,513,099 | € 16,175,129 | € 14,788,218 | € 18,328,325 | € 7,983,557 | € 16,667,896 | € 14,603,926 | € 13,082,203 |
Per share
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 4.11 | 0.36 | -41.94 | -56.53 | -6.85 | 0.45 | 7.41 | 21.50 | 2.76 | 10.65 | 3.60 |
EPS -Tot. (cents) | 4.11 | 0.10 | -41.94 | -56.53 | -6.85 | 0.45 | 7.29 | 21.11 | 1.99 | 4.05 | 1.37 |
Net Oper. Cash Flow per share (cents) | 21.20 | 103.39 | 33.44 | -25.09 | 3.82 | 4.49 | -33.85 | -46.14 | N/A | N/A | N/A |
Book Value per Share (cents) | 77.84 | 218.61 | 24.12 | 65.79 | 122.87 | 132.62 | 150.35 | 123.90 | 95.84 | 96.08 | 96.62 |
Equity Per Share (cents) | 49.42 | 139.28 | 6.39 | 49.14 | 106.35 | 116.53 | 133.79 | 107.04 | 51.04 | 96.08 | 96.62 |
Average number of shares | 13,603,779 | 3,927,818 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,518 | 17,738,626 | 17,685,792 | 12,971,486 | 6,857,142 | 6,857,142 |
Total number of shares | 13,603,779 | 13,603,779 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 | 18,018,894 |