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Fundamentals

OPT

O.C. Options Choice Plc (CR)

Price and Valuation

200720062005200420032002200120001999
P/E
1.68
8.96
9.36
10.50
N/A
18.51
13.10
97.25
3.08
Price to Sales
0.06
0.63
0.53
0.55
0.59
0.52
0.55
0.56
0.85
Price to Operating Cash Flow Per Share
0.95
16.37
N/A
2.31
7.08
47.49
4.37
3.09
244.60
Price to Book value
0.11
0.97
0.88
1.00
1.17
0.84
0.83
0.79
0.85

Dividend Policy

200720062005200420032002200120001999
Dividend Yield (%)
58.00
6.59
5.95
N/A
N/A
9.34
5.91
6.18
7.32
Av. Dividend per share (cents)
2.90
2.90
2.62
N/A
N/A
4.11
2.60
2.72
3.22
Dividend Payout
0.97
0.59
0.56
N/A
N/A
1.73
0.77
6.01
0.23
Dividend Cover
1.03
1.69
1.80
N/A
N/A
0.58
1.29
0.17
4.43

Growth

200720062005200420032002200120001999
Sustainable growth (%)
0.17
4.57
4.87
10.96
-31.87
-3.63
1.57
-4.48
22.61
EPS Growth (1 Yr)
-39.31
4.47
12.17
137.95
-563.87
-29.17
646.67
-96.85
N/A
Dividend Growth (1Yr)
N/A
10.69
N/A
N/A
N/A
58.08
-4.41
-15.53
N/A
Cashflow Growth (1yr)
96.24
210.46
-112.79
206.19
574.36
-90.80
-27.10
8,348.61
N/A

Profitability

200720062005200420032002200120001999
Gross Profit Margin (%)
25.87
32.06
30.20
29.89
26.80
23.51
25.25
24.46
30.38
Net Profit Margin (%)
8.16
10.63
9.88
12.65
-11.29
5.25
7.44
3.99
33.16
Earnings Yield (%)
59.61
11.16
10.68
9.52
-25.10
5.40
7.63
1.03
32.48

Management Effectiveness

200720062005200420032002200120001999
ROE (%)
6.76
11.20
10.98
10.96
-31.87
4.97
6.98
0.89
29.19
ROCE (%)
9.45
11.20
11.94
18.22
-17.30
7.42
10.54
5.36
30.96
Asset Turnover
1.16
1.05
1.21
1.44
1.53
1.41
1.42
1.34
0.93

Efficiency

200720062005200420032002200120001999
Turnover per employee (€)
€ 128,254.28
€ 112,833.90
€ 143,137.82
€ 162,299.26
€ 149,092.12
€ 169,784.45
€ 171,791.60
€ 150,769.73
€ 103,380.34
Staff cost per employee (€)
€ 32,708.46
€ 28,542.06
€ 30,939.19
€ 25,692.49
€ 28,047.63
€ 26,623.97
€ 24,989.64
€ 20,313.30
€ 15,064.50
Number οf employees
288
289
269
230
230
229
216
234
211

Financial Strength

200720062005200420032002200120001999
Current Ratio
1.10
1.22
1.33
1.27
1.14
1.34
1.27
1.17
2.22
Quick Ratio
1.05
1.13
1.24
1.19
1.04
1.24
1.20
1.10
2.12
Interest Coverage
2.84
4.74
4.51
6.70
-5.11
2.87
5.13
1.81
17.92
Stock Days
15.26
22.26
21.15
17.44
17.69
15.97
14.87
17.03
21.88
Debtor Days
113.23
112.19
85.88
63.00
70.12
80.52
82.76
117.38
135.57
Creditor Days
70.53
86.25
81.15
54.26
55.71
46.40
74.44
67.78
61.66
Working Capital Days
57.960
48.200
25.880
26.180
32.100
50.090
23.190
66.630
95.790
Gearing Ratio - Basis 1 (%)
46.62
46.56
42.95
29.51
29.12
14.18
6.55
4.98
6.28
Gearing Ratio - Basis 2 (%)
31.80
31.77
30.05
22.79
22.55
12.42
6.14
4.75
5.90
Long term Debt (€)
€ 9,533,740
€ 9,465,332
€ 8,474,931
€ 5,230,416
€ 4,676,956
€ 3,124,484
€ 1,452,735
€ 1,127,659
€ 1,287,555
Total Debt (€)
€ 14,371,740
€ 12,154,000
€ 12,265,479
€ 7,182,042
€ 8,326,950
€ 6,751,774
€ 4,973,410
€ 5,596,513
€ 4,308,456

Per share

200720062005200420032002200120001999
EPS - Av. (cents)
2.98
4.91
4.70
4.19
-11.04
2.38
3.36
0.45
14.29
EPS -Tot. (cents)
2.98
4.91
4.67
4.21
-11.09
2.37
3.35
0.44
12.98
Net Oper. Cash Flow per share (cents)
5.28
2.69
-2.45
19.03
6.21
0.93
10.07
14.24
0.18
Book Value per Share (cents)
46.43
45.50
50.00
43.94
37.52
52.39
52.96
55.45
51.79
Equity Per Share (cents)
44.12
43.86
42.80
38.24
34.66
47.79
48.13
50.58
48.95
Average number of shares
46,352,452
46,352,452
46,102,452
46,352,452
46,352,452
46,102,452
46,102,452
44,729,698
41,917,476
Total number of shares
46,352,452
46,352,452
46,354,754
46,102,452
46,161,237
46,161,237
46,161,237
46,161,237
46,161,237