Fundamentals
LEDA
LEDA INVESTMENT PUBLIC CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E | 5.18 | N/A | 35.14 | N/A | N/A | N/A | N/A | N/A | 0.13 | 12.49 |
Price to Sales | 3.07 | N/A | 11.48 | N/A | N/A | N/A | N/A | N/A | 0.12 | 5.72 |
Price to Operating Cash Flow Per Share | N/A | 4.13 | 17.38 | 9.66 | 18.03 | 1,102.76 | N/A | 8.70 | 0.44 | N/A |
Price to Book value | 0.24 | 7.16 | 4.95 | 5.76 | 1.84 | 1.57 | 0.72 | 0.23 | 0.11 | 0.87 |
Dividend Policy
2007 | 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 | 15.88 | 205.89 | 3.02 |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.05 | 117.36 | 1.72 |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.06 | 0.27 | 0.38 |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.74 | 3.70 | 2.66 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 5.14 | -48.29 | 14.09 | -212.80 | -17.33 | -117.23 | -180.83 | -62.23 | 60.27 | 4.36 |
EPS Growth (1 Yr) | 280.99 | -337.04 | 107.70 | -292.72 | 87.41 | 70.16 | -0.13 | -132.81 | 9,398.25 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -92.29 | 6,723.26 | N/A |
Cashflow Growth (1yr) | -4,294.38 | 321.18 | -44.44 | 86.74 | 6,015.33 | 100.08 | -1,152.16 | -94.41 | 364.15 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 84.67 | N/A | 100.02 | N/A | N/A | N/A | N/A | N/A | 96.37 | 60.06 |
Earnings Yield (%) | 19.32 | -6.74 | 2.85 | -36.93 | -9.41 | -74.67 | -250.21 | -249.90 | 761.53 | 8.01 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 5.14 | -48.29 | 14.09 | -212.80 | -17.33 | -117.23 | -180.83 | -58.51 | 82.61 | 6.99 |
ROCE (%) | 6.40 | -40.14 | 43.11 | -202.31 | -13.52 | -112.77 | -173.04 | -60.13 | 90.05 | 9.08 |
Asset Turnover | 0.08 | -0.09 | 0.43 | -1.95 | -0.11 | -1.06 | -1.61 | -0.40 | 0.93 | 0.15 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 2,377,313.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | € 15,709.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Number οf employees | 2 | N/A | N/A | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.39 | 5.57 | 1.65 | 1.50 | 2.28 | 2.38 | 3.90 | 6.00 | 12.20 | 17.01 |
Quick Ratio | 1.39 | 5.57 | 1.65 | 1.50 | 2.28 | 2.38 | 3.90 | 6.00 | 12.20 | 17.01 |
Interest Coverage | N/A | -4.96 | 1.21 | -19.69 | -3.56 | -30.23 | -66.74 | -1,632.11 | 2,460.57 | 36.60 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | 5.53 | 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 |
Working Capital Days | 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 |
Gearing Ratio - Basis 2 (%) | 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 |
Total Debt (€) | € 35,612 | N/A | € 460,725 | € 514,940 | € 780,093 | € 905,579 | € 905,091 | N/A | € 57 | € 130,841 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 6.95 | -3.84 | 1.62 | -21.05 | -5.36 | -42.56 | -142.62 | -142.44 | 434.07 | 4.57 |
EPS -Tot. (cents) | 2.02 | -0.15 | 0.06 | -0.83 | -0.21 | -1.68 | -5.64 | -5.39 | 14.88 | 0.15 |
Net Oper. Cash Flow per share (cents) | -78.99 | 13.81 | 3.28 | 5.90 | 3.16 | 0.05 | -66.04 | 6.55 | 129.38 | -51.68 |
Book Value per Share (cents) | 150.05 | 7.96 | 11.51 | 9.89 | 30.94 | 36.31 | 78.87 | 243.45 | 525.47 | 65.29 |
Equity Per Share (cents) | 135.33 | 7.96 | 11.51 | 9.89 | 30.94 | 36.31 | 78.87 | 243.45 | 525.47 | 65.29 |
Average number of shares | 40,484,856 | 5,519,432 | 5,519,432 | 5,519,432 | 5,519,432 | 5,519,432 | 5,519,432 | 5,288,361 | 4,788,120 | 4,537,783 |
Total number of shares | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 | 139,658,970 |