You are here

Fundamentals

PLY

PLYNTEX PUBLIC LTD

Price and Valuation

20062005200420032002200120001999199819971996
P/E
N/A
N/A
0.87
0.29
N/A
N/A
1.48
N/A
0.20
N/A
N/A
Price to Sales
0.07
0.56
0.86
0.96
0.17
0.28
0.20
0.02
0.02
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
0.83
N/A
N/A
0.27
0.05
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
0.04
0.04
0.02
N/A
0.05
N/A
N/A

Dividend Policy

20062005200420032002200120001999199819971996
Dividend Yield (%)
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
Dividend Payout
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

Growth

20062005200420032002200120001999199819971996
Sustainable growth (%)
N/A
N/A
N/A
N/A
-5.27
-9.29
1.42
-8.30
23.61
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
-447.44
103.67
-470.56
594.83
N/A
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
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
-19.54
-1,967.76
-81.66
N/A
N/A
N/A

Profitability

20062005200420032002200120001999199819971996
Gross Profit Margin (%)
25.20
18.02
0.03
9.06
17.99
0.09
20.87
40.55
45.22
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
-16.09
-64.97
20.61
-26.13
12.70
N/A
N/A
Earnings Yield (%)
-692.63
-113.10
115.13
342.33
-135.43
-234.95
67.48
-1,844.54
497.53
N/A
N/A

Management Effectiveness

20062005200420032002200120001999199819971996
ROE (%)
N/A
N/A
N/A
N/A
-5.27
-9.29
1.42
-8.30
23.61
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
-2.66
-6.71
2.14
-6.74
30.21
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
0.17
0.10
0.10
0.26
2.38
N/A
N/A

Efficiency

20062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
€ 23,442.62
€ 13,832.43
€ 13,163.18
€ 12,601.54
€ 13,154.42
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
€ 12,650.98
€ 10,061.28
€ 5,845.36
€ 4,802.51
€ 5,010.52
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
42
40
34
15
14
N/A
N/A

Financial Strength

20062005200420032002200120001999199819971996
Current Ratio
N/A
N/A
N/A
N/A
1.43
2.11
18.08
7.16
1.10
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
1.42
2.10
18.04
7.12
1.00
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
-2.51
-94.17
14.05
-14.96
4.17
N/A
N/A
Stock Days
N/A
N/A
N/A
N/A
-3.67
-6.43
6.36
12.28
20.08
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
89.72
88.79
119.43
148.25
116.07
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
-72.97
-35.65
28.43
4.99
62.05
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
159.020
118.010
97.360
155.540
74.100
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
34.08
36.46
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
25.42
26.72
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
€ 1,502,462
€ 1,424,682
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
€ 2,849,198
€ 2,501,402
N/A
N/A
€ 16,578
N/A
N/A

Per share

20062005200420032002200120001999199819971996
EPS - Av. (cents)
-6.93
-7.92
8.06
23.96
-2.71
-4.70
1.35
-36.89
9.95
N/A
N/A
EPS -Tot. (cents)
-6.93
-7.92
8.06
23.96
-2.29
-3.57
0.60
-0.59
0.16
N/A
N/A
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
2.42
-3.47
-4.98
7.38
40.95
N/A
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
51.38
50.58
94.89
444.55
42.15
N/A
N/A
Equity Per Share (cents)
N/A
N/A
N/A
N/A
51.38
50.58
94.89
444.55
42.15
N/A
N/A
Average number of shares
10,166,139
10,166,139
10,166,139
10,166,139
8,579,942
7,724,734
4,510,779
162,877
160,000
N/A
N/A
Total number of shares
10,166,139
10,166,139
10,166,139
10,166,139
10,166,139
10,166,139
10,166,139
10,166,139
10,166,139
N/A
N/A