Equals Group plc (AIM: EQLS)
London
· Delayed Price · Currency is GBP · Price in GBX118.90
-1.10 (-0.92%)
Nov 21, 2024, 12:47 PM GMT+1
Equals Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 226 | 228 | 162 | 117 | 50 | 155 | Upgrade
|
| Market Cap Growth | 22.06% | 40.72% | 38.74% | 131.04% | -67.53% | -16.31% | Upgrade
|
| Enterprise Value | 209 | 213 | 153 | 114 | 49 | 157 | Upgrade
|
| Last Close Price | 1.20 | 1.19 | 0.88 | 0.64 | 0.28 | 0.85 | Upgrade
|
| PE Ratio | 29.23 | 29.86 | 50.64 | - | - | - | Upgrade
|
| Forward PE | 16.60 | 18.84 | 15.22 | 19.52 | 6.19 | 12.99 | Upgrade
|
| PS Ratio | 2.02 | 2.38 | 2.32 | 2.64 | 1.74 | 5.02 | Upgrade
|
| PB Ratio | 3.63 | 3.94 | 3.77 | 2.83 | 1.18 | 3.14 | Upgrade
|
| P/TBV Ratio | 12.55 | 18.79 | 12.54 | 11.74 | 6.56 | 9.67 | Upgrade
|
| P/FCF Ratio | 16.96 | 18.96 | 14.37 | 15.56 | 18.74 | 118.49 | Upgrade
|
| P/OCF Ratio | 15.23 | 18.23 | 14.03 | 15.40 | 17.69 | 56.05 | Upgrade
|
| EV/Sales Ratio | 1.89 | 2.23 | 2.19 | 2.59 | 1.70 | 5.09 | Upgrade
|
| EV/EBITDA Ratio | 10.69 | 12.24 | 14.87 | 21.55 | - | 180.36 | Upgrade
|
| EV/EBIT Ratio | 19.18 | 21.67 | 39.52 | - | - | - | Upgrade
|
| EV/FCF Ratio | 15.67 | 17.78 | 13.56 | 15.25 | 18.33 | 120.04 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.06 | 0.10 | 0.18 | 0.20 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.16 | 0.19 | 0.38 | 1.17 | 186.80 | 4.04 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.29 | 0.37 | 0.97 | 3.12 | 5.52 | Upgrade
|
| Asset Turnover | 1.32 | 1.23 | 1.07 | 0.67 | 0.41 | 0.52 | Upgrade
|
| Inventory Turnover | 147.17 | 130.68 | 156.64 | 110.89 | 46.60 | 37.69 | Upgrade
|
| Quick Ratio | 1.40 | 1.11 | 1.13 | 1.35 | 1.25 | 1.63 | Upgrade
|
| Current Ratio | 1.57 | 1.36 | 1.47 | 1.60 | 1.51 | 2.12 | Upgrade
|
| Return on Equity (ROE) | 14.79% | 15.39% | 8.45% | -5.40% | -15.05% | -12.24% | Upgrade
|
| Return on Assets (ROA) | 8.11% | 7.93% | 3.71% | -0.92% | -5.04% | -2.50% | Upgrade
|
| Return on Capital (ROIC) | 11.63% | 11.37% | 5.05% | -1.23% | -6.64% | -3.14% | Upgrade
|
| Earnings Yield | 3.95% | 3.40% | 2.00% | -2.08% | -13.71% | -3.44% | Upgrade
|
| FCF Yield | 6.47% | 5.27% | 6.96% | 6.43% | 5.34% | 0.84% | Upgrade
|
| Dividend Yield | 1.67% | 1.26% | - | - | - | - | Upgrade
|
| Payout Ratio | 34.44% | 11.98% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -4.71% | -3.12% | -4.82% | -0.20% | -6.89% | -4.49% | Upgrade
|
| Total Shareholder Return | -3.04% | -1.87% | -4.82% | -0.20% | -6.89% | -4.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.