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Fundamentals

PHIL

PHIL. ANDREOU PUBLIC (CR)

Price and Valuation

200920082007200620052004200320022001200019991998199719961995
P/E
N/A
74.82
N/A
N/A
N/A
N/A
N/A
34.78
7.51
5.16
5.42
6.25
14.58
47.60
43.47
Price to Sales
0.14
0.13
0.18
0.21
0.59
0.72
0.90
1.09
1.20
1.26
1.45
1.56
2.03
2.77
2.75
Price to Operating Cash Flow Per Share
2.33
38.72
N/A
2.53
N/A
21.07
10.65
5.70
N/A
6.48
6.19
5.87
14.64
N/A
N/A
Price to Book value
0.66
0.50
0.47
0.47
1.06
1.04
0.93
0.88
0.83
0.88
1.84
2.79
5.05
N/A
N/A

Dividend Policy

200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
11.11
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
1.00
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
8.31
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
0.12
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

200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
-5.17
-4.86
-0.72
-4.79
-4.80
-8.24
-4.33
2.50
11.06
17.02
34.02
44.69
34.64
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
N/A
2.11
44.77
-72.00
-266.67
-78.57
-31.20
4.90
15.48
133.33
227.27
-8.33
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
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
451.63
-201.41
-49.44
-46.48
831.97
-115.99
-0.32
-5.26
149.50
N/A
N/A
N/A

Profitability

200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
21.46
22.48
20.32
20.00
18.18
17.15
19.08
26.62
32.42
42.59
43.56
43.54
31.62
31.42
27.69
Net Profit Margin (%)
1.05
2.70
3.03
-0.55
-0.41
-5.29
-4.83
3.78
19.75
30.17
34.27
32.69
20.83
14.46
13.21
Earnings Yield (%)
-8.05
1.34
-1.54
-10.31
-4.53
-8.17
-4.75
2.87
13.32
19.39
18.45
16.00
6.86
2.10
2.30

Management Effectiveness

200920082007200620052004200320022001200019991998199719961995
ROE (%)
-5.17
0.66
-0.72
-4.79
-4.80
-8.24
-4.33
2.50
11.06
17.02
34.02
44.69
34.64
N/A
N/A
ROCE (%)
1.86
5.36
4.77
-0.91
-0.54
-6.20
-4.72
2.95
13.59
20.98
43.04
57.15
45.06
N/A
N/A
Asset Turnover
1.78
1.98
1.58
1.67
1.30
1.17
0.98
0.78
0.69
0.70
1.26
1.75
2.16
N/A
N/A

Efficiency

200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 146,027.02
€ 132,510.22
€ 95,694.74
€ 81,050.98
€ 78,399.40
€ 73,921.42
€ 65,667.52
€ 51,683.83
€ 63,990.93
€ 66,306.09
€ 66,457.33
€ 77,395.87
€ 61,117.39
€ 53,728.70
€ 43,143.67
Staff cost per employee (€)
€ 23,058.75
€ 12,558.31
€ 19,159.50
€ 16,044.37
€ 15,905.82
€ 16,549.30
€ 17,058.49
€ 14,513.38
€ 15,618.54
€ 13,836.95
€ 13,340.83
€ 15,460.03
€ 13,094.58
€ 12,434.96
€ 10,197.61
Number οf employees
243
242
236
237
205
178
160
167
123
110
91
73
71
59
74

Financial Strength

200920082007200620052004200320022001200019991998199719961995
Current Ratio
1.00
1.11
1.09
0.99
1.21
1.20
1.37
2.32
3.30
5.96
4.18
1.99
1.10
N/A
N/A
Quick Ratio
0.48
0.56
0.67
0.58
0.82
0.77
0.84
1.52
2.40
4.67
2.76
1.17
0.60
N/A
N/A
Interest Coverage
0.43
1.15
1.10
-0.32
-0.15
-2.80
-4.56
2.97
24.72
33.42
32.32
13.74
5.47
1.96
2.31
Stock Days
110.45
113.29
97.55
101.79
89.05
99.47
117.01
132.29
136.08
153.54
126.59
109.15
96.02
N/A
N/A
Debtor Days
62.16
80.07
86.58
95.30
115.03
88.35
107.00
132.34
155.49
101.77
111.25
76.01
69.18
N/A
N/A
Creditor Days
88.97
102.05
97.90
106.46
82.68
79.04
83.06
79.13
61.80
75.05
50.56
17.23
24.16
N/A
N/A
Working Capital Days
83.640
91.310
86.230
90.630
121.400
108.780
140.950
185.500
229.770
180.260
187.280
167.930
141.040
N/A
N/A
Gearing Ratio - Basis 1 (%)
157.20
97.67
64.94
25.10
29.18
14.91
5.27
2.53
N/A
N/A
0.70
2.17
14.41
N/A
N/A
Gearing Ratio - Basis 2 (%)
61.12
49.41
39.37
20.06
22.59
12.98
5.01
2.47
N/A
N/A
0.69
2.12
12.59
N/A
N/A
Long term Debt (€)
€ 12,124,534
€ 7,953,968
€ 5,605,137
€ 2,186,485
€ 2,605,457
€ 1,397,855
€ 546,785
€ 274,767
N/A
N/A
€ 33,311
€ 68,267
€ 250,834
N/A
N/A
Total Debt (€)
€ 20,125,386
€ 14,440,493
€ 10,856,790
€ 7,802,209
€ 7,547,180
€ 5,997,523
€ 2,679,611
€ 1,039,893
€ 718,325
€ 189,840
€ 133,872
€ 685,659
€ 1,358,297
N/A
N/A

Per share

200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-0.89
0.12
-0.14
-0.93
-0.95
-1.72
-1.00
0.60
2.80
4.07
3.88
3.36
1.44
0.44
0.48
EPS -Tot. (cents)
N/A
N/A
N/A
-0.93
-0.95
-1.72
-1.00
0.60
2.80
3.95
3.61
3.13
1.34
0.41
0.45
Net Oper. Cash Flow per share (cents)
4.73
0.23
-0.77
3.55
-1.01
1.00
1.97
3.68
-0.50
3.24
3.39
3.58
1.43
N/A
N/A
Book Value per Share (cents)
16.78
18.03
19.15
19.30
19.75
20.17
22.57
23.92
25.30
23.92
11.39
7.52
4.16
N/A
N/A
Equity Per Share (cents)
17.14
18.10
19.18
19.36
19.84
20.83
23.04
24.13
25.30
23.92
11.39
7.52
4.16
N/A
N/A
Average number of shares
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
43,697,917
41,875,000
41,875,000
41,875,000
41,875,000
41,875,000
Total number of shares
N/A
N/A
N/A
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000
45,000,000