Fundamentals
ZRP
A.ZORPAS & SONS PUBLIC (CR)
Price and Valuation
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 8.74 | 15.17 | 6.58 | 10.54 | 10.34 | 9.25 | 11.61 | 13.71 | 18.51 | 37.06 | 41.37 | 360.78 | N/A | 1,423.43 | 256.26 |
Price to Sales | 0.31 | 0.34 | 0.39 | 0.71 | 0.76 | 0.87 | 1.13 | 1.44 | 2.11 | 2.85 | 3.81 | 6.64 | 9.01 | 11.58 | 11.58 |
Price to Operating Cash Flow Per Share | 2.78 | 4.11 | 3.81 | 6.89 | 8.38 | 5.10 | 7.20 | 6.94 | 10.58 | 12.15 | 21.50 | 48.72 | N/A | N/A | N/A |
Price to Book value | 0.60 | 0.94 | 0.93 | 1.72 | 1.82 | 2.25 | 2.68 | 3.29 | 4.05 | 4.31 | 17.19 | 54.98 | 66.55 | N/A | N/A |
Dividend Policy
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 2.87 | 7.13 | 8.84 | 9.48 | 5.04 | 5.04 | 3.53 | 2.81 | 1.82 | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | 4.02 | 10.55 | 13.09 | 24.47 | 13.01 | 13.01 | 9.10 | 7.25 | 4.69 | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | 0.25 | 1.08 | 0.58 | 1.00 | 0.52 | 0.47 | 0.41 | 0.39 | 0.34 | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | 3.98 | 0.92 | 1.72 | 1.00 | 1.92 | 2.14 | 2.44 | 2.60 | 2.97 | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 5.17 | -0.50 | 5.88 | N/A | 8.43 | 13.03 | 13.66 | 14.78 | 14.52 | 11.62 | 41.64 | 15.62 | -1.38 | N/A | N/A |
EPS Growth (1 Yr) | N/A | N/A | -8.09 | -1.92 | -10.51 | 25.42 | 18.06 | 35.08 | 100.29 | 11.54 | 766.67 | 1,540.00 | -127.78 | -82.18 | N/A |
Dividend Growth (1Yr) | N/A | N/A | -46.51 | 88.09 | N/A | 42.97 | 25.52 | 54.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | 3.76 | 21.54 | -39.07 | 42.28 | -2.15 | 53.21 | 39.27 | 116.89 | 126.61 | 945.46 | N/A | N/A | N/A |
Profitability
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 36.37 | 36.72 | 38.68 | 36.02 | 36.76 | 38.71 | 38.62 | 39.65 | 39.93 | 38.49 | 37.28 | 27.54 | 23.77 | 23.78 | 23.78 |
Net Profit Margin (%) | 5.70 | 4.52 | 7.18 | 7.64 | 8.51 | 11.53 | 12.09 | 14.27 | 14.58 | 15.35 | 15.92 | 7.31 | 6.46 | 6.61 | 8.86 |
Earnings Yield (%) | 11.44 | 6.59 | 15.20 | 9.48 | 9.67 | 10.81 | 8.61 | 7.30 | 5.40 | 2.70 | 2.42 | 0.28 | -0.02 | 0.07 | 0.39 |
Management Effectiveness
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 6.91 | 6.17 | 14.07 | 16.18 | 17.61 | 24.43 | 23.13 | 24.04 | 21.89 | 11.62 | 41.64 | 15.62 | -1.38 | N/A | N/A |
ROCE (%) | 9.38 | 10.01 | 14.77 | 15.40 | 18.20 | 27.94 | 27.89 | 32.05 | 27.57 | 21.43 | 44.56 | 19.17 | 11.97 | N/A | N/A |
Asset Turnover | 1.65 | 2.21 | 2.06 | 2.01 | 2.14 | 2.42 | 2.31 | 2.25 | 1.89 | 1.40 | 2.80 | 2.62 | 1.85 | N/A | N/A |
Efficiency
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 54,191.05 | € 52,915.55 | € 46,979.94 | € 49,276.99 | € 50,765.45 | € 51,903.97 | € 51,757.03 | € 57,510.58 | € 55,806.23 | € 41,566.47 | € 51,316.23 | € 45,721.92 | € 46,957.85 | € 49,522.94 | € 58,645.58 |
Staff cost per employee (€) | € 14,868.70 | € 14,438.65 | € 12,800.45 | € 12,662.68 | € 12,427.81 | € 11,045.96 | € 11,392.25 | € 11,326.32 | € 10,968.60 | € 8,548.57 | € 8,876.99 | € 7,991.16 | € 6,961.14 | € 6,791.17 | € 5,374.60 |
Number οf employees | 1,267 | 1,265 | 1,246 | 1,126 | 1,025 | 870 | 668 | 467 | 325 | 267 | 132 | 85 | 61 | 45 | 38 |
Financial Strength
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.55 | 0.59 | 0.53 | 0.61 | 0.70 | 0.79 | 0.76 | 0.63 | 0.95 | 1.42 | 0.58 | 0.71 | 0.81 | N/A | N/A |
Quick Ratio | 0.41 | 0.43 | 0.36 | 0.45 | 0.50 | 0.54 | 0.56 | 0.49 | 0.77 | 1.17 | 0.45 | 0.58 | 0.72 | N/A | N/A |
Interest Coverage | 4.53 | 3.16 | 9.65 | 17.10 | 16.43 | 28.48 | 24.07 | 32.58 | 20.09 | 8.62 | 7.17 | 2.05 | 1.36 | 1.46 | 2.74 |
Stock Days | 24.57 | 34.01 | 37.30 | 27.39 | 29.10 | 34.96 | 34.13 | 23.86 | 43.03 | 56.31 | 36.15 | 29.85 | 22.77 | N/A | N/A |
Debtor Days | 14.11 | 15.96 | 11.22 | 12.62 | 6.73 | 11.99 | 15.66 | 9.15 | 11.98 | 16.46 | 11.43 | 19.39 | 40.08 | N/A | N/A |
Creditor Days | 70.33 | 76.71 | 85.57 | 88.90 | 92.24 | 110.09 | 113.52 | 116.28 | 134.57 | 152.75 | 149.54 | 133.95 | 115.16 | N/A | N/A |
Working Capital Days | -31.650 | -26.740 | -37.050 | -48.890 | -56.410 | -63.140 | -63.730 | -83.270 | -79.560 | -79.980 | -101.960 | -84.710 | -52.310 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 12.59 | 23.53 | 13.74 | 17.64 | 9.85 | 4.52 | 0.69 | 0.05 | 0.20 | 6.67 | 51.92 | 221.15 | 299.71 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 11.18 | 19.05 | 12.08 | 14.99 | 8.97 | 4.32 | 0.69 | 0.05 | 0.20 | 6.25 | 34.17 | 68.86 | 74.98 | N/A | N/A |
Long term Debt (€) | € 4,464,674 | € 5,693,966 | € 3,358,637 | € 4,080,347 | € 2,134,405 | € 788,387 | € 100,723 | € 5,728 | € 19,145 | € 489,321 | € 777,414 | € 1,012,609 | € 1,157,992 | N/A | N/A |
Total Debt (€) | € 14,224,576 | € 18,460,254 | € 15,871,927 | € 11,016,233 | € 5,997,450 | € 2,289,788 | € 2,494,272 | € 1,610,480 | € 2,625,482 | € 991,770 | € 2,113,552 | € 1,705,167 | € 1,781,763 | N/A | N/A |
Per share
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 16.01 | 9.75 | 22.49 | 24.47 | 24.95 | 27.88 | 22.23 | 18.83 | 13.94 | 6.96 | 6.24 | 0.72 | -0.05 | 0.18 | 1.01 |
EPS -Tot. (cents) | N/A | N/A | 22.49 | 24.47 | 24.44 | 27.31 | 21.58 | 18.01 | 13.27 | 5.46 | 3.99 | 0.46 | -0.03 | 0.12 | 0.64 |
Net Oper. Cash Flow per share (cents) | 50.29 | 35.98 | 38.84 | 37.44 | 30.80 | 50.55 | 35.84 | 37.16 | 24.38 | 21.24 | 12.00 | 5.30 | -0.63 | N/A | N/A |
Book Value per Share (cents) | 232.48 | 157.03 | 158.77 | 150.35 | 141.76 | 114.73 | 96.30 | 78.31 | 63.68 | 59.89 | 15.01 | 4.69 | 3.88 | N/A | N/A |
Equity Per Share (cents) | 231.80 | 158.19 | 159.80 | 151.25 | 141.69 | 114.12 | 96.09 | 78.31 | 63.68 | 59.89 | 14.97 | 4.58 | 3.86 | N/A | N/A |
Average number of shares | 15,295,989 | 15,295,989 | 15,295,989 | 15,295,989 | 15,295,989 | 15,295,989 | 15,163,196 | 14,943,973 | 14,867,123 | 12,256,181 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
Total number of shares | N/A | N/A | 15,295,989 | 15,295,989 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 | 15,616,978 |