Fundamentals
UL
Universal life
Price and Valuation
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
P/E | N/A | 105.09 | 34.93 | 66.83 | 75.94 | 84.06 | 119.54 |
Price to Sales | 2.69 | 2.11 | 1.27 | 3.32 | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | 7.81 | N/A | 2.67 | 7.21 | 9.38 | 12.74 | 15.31 |
Price to Book value | 0.49 | 0.41 | 0.23 | 0.64 | 0.75 | 0.87 | 1.13 |
Dividend Policy
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | 0.81 | 0.81 | 0.68 | 0.59 | 0.54 | 0.51 |
Av. Dividend per share (cents) | N/A | 26.01 | 26.01 | 21.69 | 19.07 | 17.34 | 16.24 |
Dividend Payout | N/A | 0.85 | 0.28 | 0.45 | 0.45 | 0.45 | 0.61 |
Dividend Cover | N/A | 1.17 | 3.53 | 2.21 | 2.22 | 2.20 | 1.65 |
Growth
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
Sustainable growth (%) | -1.06 | 0.06 | 0.48 | 0.53 | 0.55 | 0.57 | 0.37 |
EPS Growth (1 Yr) | N/A | -66.77 | 91.33 | 13.63 | 10.68 | 42.28 | N/A |
Dividend Growth (1Yr) | N/A | N/A | 20.00 | 13.64 | 10.00 | 6.72 | N/A |
Cashflow Growth (1yr) | N/A | -214.90 | 169.51 | 30.18 | 35.82 | 20.10 | N/A |
Profitability
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -2.16 | 6.75 | 5.82 | 7.92 | N/A | N/A | N/A |
Earnings Yield (%) | -2.09 | 0.95 | 2.86 | 1.50 | 1.32 | 1.19 | 0.84 |
Management Effectiveness
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
ROE (%) | -1.06 | 0.41 | 0.67 | 0.97 | 1.00 | 1.04 | 0.95 |
ROCE (%) | -0.39 | 1.31 | 1.06 | 1.53 | 1.48 | 1.43 | 1.39 |
Asset Turnover | 0.18 | 0.19 | 0.18 | 0.19 | N/A | N/A | N/A |
Efficiency
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 201,518.60 | € 289,124.75 | € 726,273.79 | € 249,489.51 | N/A | N/A | N/A |
Staff cost per employee (€) | € 24,845.06 | € 22,680.46 | € 30,248.89 | € 21,351.46 | N/A | N/A | N/A |
Number οf employees | 393 | 348 | 231 | 257 | N/A | N/A | N/A |
Financial Strength
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
Current Ratio | 2.49 | 3.43 | 8.03 | 5.42 | 7.15 | 18.89 | 13.86 |
Quick Ratio | 2.49 | 3.43 | 8.03 | 5.42 | 7.15 | 18.89 | 13.86 |
Interest Coverage | -0.56 | 3.02 | 52.64 | 27.63 | N/A | N/A | N/A |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | 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 |
Working Capital Days | 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 |
Gearing Ratio - Basis 2 (%) | 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 |
Total Debt (€) | € 30,267,004 | € 54,437,943 | € 5,289,615 | € 4,892,460 | € 5,303,489 | € 4,224,725 | € 4,027,690 |
Per share
2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -67.17 | 30.53 | 91.84 | 48.00 | 42.25 | 38.16 | 26.84 |
EPS -Tot. (cents) | -67.17 | 30.53 | 91.84 | 48.00 | 42.25 | 38.16 | 26.84 |
Net Oper. Cash Flow per share (cents) | 410.76 | -1,378.28 | 1,199.54 | 445.08 | 341.89 | 251.73 | 209.60 |
Book Value per Share (cents) | 6,585.24 | 7,826.30 | 13,925.36 | 5,018.01 | 4,293.66 | 3,667.96 | 2,835.96 |
Equity Per Share (cents) | 6,344.03 | 7,519.90 | 13,779.73 | 4,928.34 | 4,230.07 | 3,667.96 | 2,835.96 |
Average number of shares | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 |
Total number of shares | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 |