Fundamentals
PIPF
PIPIS BROS FARMS PUBL. CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 34.28 | 3.79 | 1.27 | 37.42 | 16.05 | 80.40 | 4.30 | 2.79 | 4.46 | 7.26 | N/A | N/A | 22.18 |
Price to Sales | 0.08 | 0.26 | 0.24 | 0.27 | 0.31 | 0.34 | 0.37 | 0.32 | 0.39 | 0.57 | 0.74 | 0.91 | 0.97 |
Price to Operating Cash Flow Per Share | 9.27 | 5.50 | 14.07 | 1.24 | 1.45 | 4.20 | 3.97 | 3.01 | 5.88 | 4.22 | 5.36 | N/A | N/A |
Price to Book value | 0.25 | 0.79 | 0.58 | 0.57 | 0.57 | 0.60 | 0.54 | 1.50 | 2.80 | 7.55 | N/A | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 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 | 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 | 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 | 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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 0.73 | 20.80 | 45.96 | 1.53 | 3.58 | 0.74 | 12.51 | 53.86 | 62.86 | 104.09 | 3,039.29 | N/A | N/A |
EPS Growth (1 Yr) | N/A | -62.54 | 2,844.78 | -57.05 | 403.23 | -94.66 | -35.16 | 60.00 | 62.32 | 183.94 | -3,325.00 | -110.62 | 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 |
Cashflow Growth (1yr) | N/A | 186.67 | -91.20 | 16.79 | 190.75 | 5.21 | 0.93 | 95.75 | -28.34 | 27.25 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 16.46 | 6.92 | 3.91 | 15.87 | 17.88 | 17.74 | 26.61 | 31.53 | 27.00 | 24.52 | 3.94 | 16.98 | 17.20 |
Net Profit Margin (%) | 7.61 | -2.57 | -16.30 | 4.45 | 5.04 | 4.16 | 16.02 | 20.12 | 16.17 | 13.27 | -8.01 | 2.19 | 7.37 |
Earnings Yield (%) | 2.92 | 26.40 | 78.90 | 2.67 | 6.23 | 1.24 | 23.24 | 35.84 | 22.41 | 13.78 | -16.45 | -0.50 | 4.51 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 0.73 | 20.80 | 45.96 | 1.53 | 3.58 | 0.74 | 12.51 | 53.86 | 62.86 | 104.09 | N/A | N/A | N/A |
ROCE (%) | 11.30 | -3.72 | -21.00 | 5.18 | 6.85 | 5.83 | 19.08 | 41.63 | 68.94 | 49.79 | -48.41 | N/A | N/A |
Asset Turnover | 1.48 | 1.45 | 1.29 | 1.16 | 1.36 | 1.40 | 1.19 | 2.07 | 4.26 | 3.75 | 6.04 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | € 120,179.85 | € 118,281.09 | € 103,743.62 | € 88,883.45 | € 97,262.13 | € 82,905.26 | € 91,716.56 | € 82,533.01 | € 57,150.21 | € 64,865.27 | € 52,466.15 | € 55,745.84 |
Staff cost per employee (€) | N/A | € 16,279.75 | € 16,426.35 | € 11,147.64 | € 9,742.32 | € 9,644.89 | € 8,406.98 | € 7,916.04 | € 8,466.23 | € 6,165.68 | € 8,497.82 | € 5,959.87 | € 5,770.25 |
Number οf employees | N/A | 85 | 85 | 85 | 87 | 73 | 71 | 55 | 50 | 50 | 34 | 34 | 30 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.66 | 0.55 | 0.57 | 0.78 | 0.93 | 1.12 | 1.34 | 1.00 | 0.81 | 0.63 | 0.52 | N/A | N/A |
Quick Ratio | 0.46 | 0.37 | 0.38 | 0.51 | 0.63 | 0.70 | 0.85 | 0.57 | 0.47 | 0.39 | 0.40 | N/A | N/A |
Interest Coverage | 1.04 | -0.49 | -3.64 | 1.29 | 1.69 | 1.17 | 3.42 | 4.41 | 4.30 | 2.97 | -1.79 | 0.90 | 5.12 |
Stock Days | 61.45 | 52.19 | 55.12 | 72.30 | 76.75 | 102.88 | 119.42 | 145.77 | 84.12 | 67.39 | 28.78 | N/A | N/A |
Debtor Days | 111.47 | 98.11 | 98.97 | 65.64 | 87.04 | 106.13 | 98.23 | 101.00 | 74.13 | 57.70 | 63.77 | N/A | N/A |
Creditor Days | 133.84 | 148.70 | 146.14 | 106.52 | 101.94 | 88.91 | 70.45 | 88.37 | 90.40 | 110.93 | 94.44 | N/A | N/A |
Working Capital Days | 39.080 | 1.600 | 7.950 | 31.420 | 61.850 | 120.100 | 147.200 | 158.400 | 67.850 | 14.160 | -1.890 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 117.37 | 99.73 | 83.28 | 80.08 | 35.25 | 25.00 | 22.83 | 125.27 | 66.87 | 253.62 | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 54.00 | 49.93 | 45.44 | 44.47 | 26.06 | 20.00 | 18.58 | 55.61 | 40.07 | 71.72 | N/A | N/A | N/A |
Long term Debt (€) | € 4,058,222 | € 3,422,761 | € 3,453,155 | € 3,368,578 | € 1,481,958 | € 1,013,362 | € 918,447 | € 1,355,539 | € 387,788 | € 546,206 | € 373,901 | N/A | N/A |
Total Debt (€) | € 4,886,858 | € 4,436,134 | € 4,516,232 | € 6,120,169 | € 3,631,146 | € 3,218,367 | € 2,544,643 | € 3,203,897 | € 1,464,349 | € 1,471,394 | € 1,141,391 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 0.26 | 7.39 | 19.73 | 0.67 | 1.56 | 0.31 | 5.81 | 8.96 | 5.60 | 3.45 | -4.11 | -0.12 | 1.13 |
EPS -Tot. (cents) | 0.26 | 7.39 | 19.73 | 0.67 | 1.56 | 0.31 | 5.21 | 6.03 | 3.77 | 2.32 | -2.77 | -0.08 | 0.76 |
Net Oper. Cash Flow per share (cents) | 0.97 | 5.09 | 1.78 | 20.20 | 17.30 | 5.95 | 6.30 | 8.32 | 4.25 | 5.93 | 4.66 | N/A | N/A |
Book Value per Share (cents) | 35.79 | 35.53 | 42.92 | 43.54 | 43.52 | 41.96 | 46.44 | 16.63 | 8.91 | 3.31 | -0.14 | N/A | N/A |
Equity Per Share (cents) | 35.79 | 35.53 | 42.92 | 43.54 | 43.52 | 41.96 | 46.44 | 16.63 | 8.91 | 3.31 | -0.14 | N/A | N/A |
Average number of shares | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 8,664,864 | 6,505,242 | 6,505,242 | 6,505,242 | 6,505,242 | 6,505,242 | 6,505,242 |
Total number of shares | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 | 9,660,242 |