Fundamentals
GLC
GLOBAL CONSOLIDATOR PUBLIC LTD
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
P/E | N/A | N/A | N/A | N/A | N/A | N/A | 0.22 | 1.54 | N/A |
Price to Sales | 0.24 | 0.78 | 0.38 | 0.38 | 0.32 | 0.15 | 0.06 | 0.58 | N/A |
Price to Operating Cash Flow Per Share | N/A | 3.35 | 112.35 | N/A | N/A | N/A | 0.90 | 1.20 | N/A |
Price to Book value | N/A | 2.21 | 0.59 | 0.29 | 0.21 | 0.14 | 0.05 | 0.21 | N/A |
Dividend Policy
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 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 |
Dividend Payout | 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 |
Growth
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | -214.08 | -84.42 | -24.85 | -55.07 | -186.44 | 21.33 | 13.75 | 103.65 |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | 80.95 | -401.25 | 596.00 | -99.73 | N/A |
Dividend Growth (1Yr) | 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 | 92.85 | -310.51 | 40.67 | 4,694.39 | N/A |
Profitability
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 53.31 | 28.75 | 14.91 | 20.48 | 15.15 | 22.28 | 49.23 | 59.70 | 69.07 |
Net Profit Margin (%) | N/A | -53.23 | -57.12 | -48.20 | -85.97 | -206.06 | 36.05 | 43.69 | 46.06 |
Earnings Yield (%) | -444.23 | -96.95 | -143.72 | -87.12 | -259.57 | -1,363.77 | 452.69 | 64.94 | 24,344.07 |
Management Effectiveness
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
ROE (%) | N/A | -214.08 | -84.42 | -24.85 | -55.07 | -186.44 | 21.33 | 13.75 | 103.65 |
ROCE (%) | N/A | -122.84 | -84.20 | -35.03 | -56.29 | -185.83 | 25.93 | 15.98 | 115.05 |
Asset Turnover | N/A | 2.31 | 1.47 | 0.73 | 0.65 | 0.90 | 0.72 | 0.37 | 2.50 |
Efficiency
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | € 34,336.39 | € 71,073.64 | € 44,500.96 | € 67,405.04 | € 135,237.93 | € 112,630.40 | € 64,568.07 | € 179,472.30 |
Staff cost per employee (€) | N/A | € 14,022.20 | € 24,477.62 | € 17,228.68 | € 24,071.97 | € 33,586.29 | € 12,328.64 | € 7,168.67 | € 18,723.12 |
Number οf employees | N/A | 235 | 235 | 309 | 238 | 252 | 685 | 127 | 27 |
Financial Strength
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | 1.07 | 0.33 | 1.95 | 2.53 | 5.31 | 3.14 | 4.89 | 2.92 |
Quick Ratio | N/A | 1.06 | 0.24 | 1.63 | 2.16 | 4.46 | 2.56 | 4.65 | 2.92 |
Interest Coverage | N/A | -20.59 | -40.87 | -108.79 | -344.26 | -104.19 | 19.83 | 47.14 | 68.10 |
Stock Days | N/A | 2.74 | 13.29 | 47.44 | 45.18 | 30.70 | 91.80 | 61.73 | N/A |
Debtor Days | N/A | 11.30 | 14.65 | 125.39 | 105.62 | 46.98 | 82.17 | 103.24 | 200.36 |
Creditor Days | N/A | 79.34 | 9.49 | 69.19 | 86.04 | 23.90 | 84.39 | 26.15 | 8.54 |
Working Capital Days | N/A | -65.300 | 18.450 | 103.640 | 64.760 | 53.780 | 89.580 | 138.820 | 191.820 |
Gearing Ratio - Basis 1 (%) | N/A | 21.61 | 4.72 | 3.68 | 0.50 | N/A | 0.92 | 0.48 | 3.23 |
Gearing Ratio - Basis 2 (%) | N/A | 17.77 | 4.50 | 3.55 | 0.50 | N/A | 0.91 | 0.48 | 3.13 |
Long term Debt (€) | N/A | € 618,675 | € 507,774 | € 665,411 | € 122,322 | N/A | € 980,891 | € 107,476 | € 60,758 |
Total Debt (€) | N/A | € 2,141,536 | € 2,106,281 | € 1,309,643 | € 348,764 | N/A | € 2,316,374 | € 576,762 | € 108,739 |
Per share
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -4.44 | -3.88 | -5.75 | -3.48 | -10.38 | -54.55 | 18.11 | 2.60 | 973.76 |
EPS -Tot. (cents) | -4.44 | -19.27 | -5.75 | -3.47 | -10.35 | -54.32 | 17.50 | 2.37 | 1.50 |
Net Oper. Cash Flow per share (cents) | N/A | 1.19 | 0.04 | -1.75 | -0.65 | -9.06 | 4.44 | 3.34 | -42.95 |
Book Value per Share (cents) | N/A | 1.81 | 6.81 | 14.03 | 18.85 | 29.26 | 84.87 | 18.89 | 939.51 |
Equity Per Share (cents) | N/A | 1.81 | 6.81 | 14.03 | 18.85 | 29.26 | 84.87 | 18.89 | 939.51 |
Average number of shares | 31,812,614 | 158,069,859 | 158,069,859 | 129,062,976 | 129,062,976 | 128,961,240 | 125,166,667 | 118,000,000 | 200,000 |
Total number of shares | 31,812,614 | 31,812,614 | 158,069,859 | 129,500,000 | 129,500,000 | 129,500,000 | 129,500,000 | 129,500,000 | 129,500,000 |