BDEV.L Financial Ratios


* All Per Share Items In GBp
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-31
2023 (Q4)
06-30
2022 (Q2)
12-31
2022 (Q4)
06-30
2021 (Q2)
12-31
2021 (Q4)
06-30
2020 (Q2)
12-31
2020 (Q4)
06-30
2019 (Q2)
12-31
2019 (Q4)
06-30
2018 (Q2)
12-31
2018 (Q4)
06-30
2017 (Q2)
12-31
2017 (Q4)
06-30
2016 (Q2)
12-31
2016 (Q4)
06-30
2015 (Q2)
12-31
2015 (Q4)
06-30
2014 (Q2)
12-31
2014 (Q4)
06-30
2013 (Q2)
12-31
2013 (Q4)
06-30
2013 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2009 (Q4)
06-30
2009 (Q3)
03-31
2008 (Q2)
12-31
2008 (Q1)
09-30
2008 (Q4)
06-30
2008 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
1999 (Q2)
12-31
1999 (Q1)
09-30
1999 (Q4)
06-30
1999 (Q3)
03-31
1999 (Q2)
01-31
1998 (Q1)
09-30
1998 (Q4)
06-30
1998 (Q3)
03-31
1998 (Q2)
01-31
1997 (Q1)
09-30
1997 (Q4)
06-30
1997 (Q3)
03-31
1997 (Q2)
01-31
1996 (Q1)
09-30
1996 (Q4)
06-30
1996 (Q3)
03-31
1996 (Q2)
01-31
1995 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1995 (Q2)
01-31
1994 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1994 (Q2)
01-31
1993 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1993 (Q2)
01-31
1992 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1992 (Q2)
01-31
1991 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
1991 (Q2)
01-31
1990 (Q1)
09-30
1990 (Q4)
06-30
1990 (Q3)
03-31
1990 (Q2)
01-31
1989 (Q1)
09-30
1989 (Q4)
06-30
1989 (Q3)
03-31
1989 (Q2)
01-31
1988 (Q1)
09-30
1988 (Q4)
06-30
1988 (Q3)
03-31
1988 (Q2)
01-31
1987 (Q1)
09-30
1987 (Q4)
06-30
1987 (Q3)
03-31
1987 (Q2)
01-31
1986 (Q1)
09-30
1986 (Q4)
06-30
1986 (Q3)
03-31
1986 (Q2)
01-31
Price Ratios
Price to Earnings Ratio 19.830014534883723 6.690984905682577 2.630038370565046 7.106083337720901 5.424598290598291 5.683604336360129
1234
Price to Sales Ratio 2.9485735897990057 1.5799953322108373 1.4378815331010453 1.5441052379766949 3.3893177873703886 3.0515337912956415
1234
Price to Book Ratio 1.0032576523577537 0.7164599359325577 0.7077170488499143 0.8284225384743805 1.3627010198604401 1.2970838001159422
1234
Price to Free Cash Flows Ratio -99.40291438979963 13.91130518905274 19.016239429928742 12.511891370386266 226.6707142857143 23.607358166359408
1234
Price to Operating Cash Flow Ratio -106.79491193737769 13.440288821605765 17.910149440715884 11.862749498677518 176.70849187935036 23.288550047536237
1234
Price Earnings to Growth Ratio 0 0 0 0 0 0
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 4.918289154742356 4.620668316831683 4.329235149475864 4.035605528226751 4.447630922693267 4.268977119784656
1234
Quick Ratio 0.8609742747673782 1.0191831683168318 0.8675423838488417 0.9367533380182712 1.0311720698254363 1.1427994616419919
1234
Cash Ratio 0.7427476737821566 0.872593509350935 0.7548207583797075 0.7921644413211525 0.9256719312829038 1.0219380888290712
1234
Debt Ratio 0.028328387734915923 0.05012165450121654 0.02604880723882643 0.05634556667923656 0.02892923403127485 0.06824038345995166
1234
Debt to Equity Ratio 0.039488923614302784 0.07178469951214282 0.03695125616590937 0.08226622857650298 0.03905886562891394 0.09376261236470372
1234
Long Term Debt to Capitalization 0.0354641368915684 0.06440286903746803 0.03415242226054883 0.07177830165350567 0.03454828122300915 0.08323382498864763
1234
Total Debt to Capitalization 0.03798878729462533 0.06697679071628651 0.035634516035532214 0.07601293138815499 0.03759061870404491 0.08572482850002516
1234
Interest Coverage Ratio 5.484962406015038 20.82183908045977 27.805714285714284 39.47260273972603 29.838709677419356 32.128
1234
Cash Flow to Debt Ratio -0.2378957169459963 0.7425939756036843 1.069377990430622 0.8488773747841105 0.19743472285845168 0.5940129133242027
1234
Margins
Gross Profit Margin 0.15987681002809595 0.19814778325123153 0.2264089945759546 0.2376853813559322 0.25681990120599885 0.22227017695295642
1234
Operating Profit Margin 0.07883077588070024 0.14277832512315272 0.17479076116239808 0.1907772775423729 0.20582083574384763 0.17332757876564522
1234
Pretax Profit Margin 0.05143721633888049 0.08307389162561576 0.17439563202701247 0.06620762711864407 0.1864625517333452 0.16245144583513163
1234
Net Profit Margin 0.037173114328938835 0.059034482758620686 0.1366787600129315 0.05432335805084746 0.1562013261537092 0.1342252913249892
1234
Operating Cash Flow Margin -0.02760968229954614 0.11755665024630542 0.08028305614425806 0.13016419491525424 0.019180276801210448 0.13103150625809237
1234
Free Cash Flow Margin -0.029662848497946835 0.11357635467980295 0.07561334818060994 0.12341101694915255 0.01495260558052601 0.12926197712559345
1234
Return
Return on Assets 0.009073524563138806 0.018691122340757378 0.047423785427624196 0.019961803739340932 0.0465147097800159 0.041523692537751844
1234
Return on Equity 0.012648221343873518 0.026769599170821494 0.06727250225420342 0.029144836160198917 0.06280193236714976 0.057053751605210055
1234
Return on Capital Employed 0.0231455041563551 0.055227816649136445 0.07511577647422044 0.08848321075985321 0.07578985317252229 0.06689208321535053
1234
Return on Invested Capital 0.019694853304154842 0.05099876020179625 0.06878016561038253 0.0862707832726145 0.078141121872108 0.07267468757279238
1234
Turnover Ratios
Receivables Turnover Ratio 12.24074074074074 11.901969981238274 15.981056257175661 12.234912920210611 14.754432042022325 12.900890868596882
1234
Payables Turnover Ratio 1.7525924256086565 1.804772041866241 1.710020644751469 1.6281108597285068 1.2354812458385735 1.2860405366828433
1234
Inventory Turnover Ratio 0.29965888724007017 0.38844978999618174 0.4025646297923248 0.4351802857358833 0.3386050283860503 0.3879022710149607
1234
Fixed Asset Turnover Ratio 18.03898635477583 24.588178294573645 31.20964125560538 39.333333333333336 38.94454072790295 38.8107202680067
1234
Asset Turnover Ratio 0.24408836135839104 0.316613637781521 0.3469726051299948 0.36746262483730097 0.29778690697058047 0.3093581852410644
1234
Per Share Items ()
Revenue Per Share 1.908041237113402 2.617096339274639 2.759615384615385 2.96223332937689 2.2069338047534868 2.278198596335475
1234
Operating Cash Flow Per Share -0.05268041237113402 0.307657079016995 0.2215503568596352 0.385576716469476 0.04232960125712041 0.29851579363290903
1234
Free Cash Flow Per Share -0.056597938144329896 0.29724026206067033 0.2086637589214909 0.36557222761907593 0.032999410724808484 0.29448445484707525
1234
Cash & Short Term Investments 0.979278350515464 1.3089091484427369 1.1563243457573356 1.326474120977264 1.3124140640345707 1.4931689203258751
1234
Earnings Per Share 0.2837113402061855 0.617995714874232 1.5087232355273594 0.643673847127579 1.3789039481437833 1.2231674811572426
1234
EBITDA Per Share
1234
EBIT Per Share 0.15041237113402062 0.3736646320075672 0.4823552735923871 0.5651268100238023 0.45423296012571207 0.3948746466501194
1234
Dividend Per Share 0.23505154639175252 0.10334307515086456 0.25753370340999204 0.11178979063458867 0.21901394617953251 0.07502224984911382
1234
Enterprise Value Per Share 4.868164948453608 3.240391383374651 3.0188524980174467 3.7017454493906436 6.381983893144765 5.961371995766944
1234
Price Per Share 5.6259999999999994 4.135 3.9680000000000004 4.574 7.48 6.952
1234
Dividend Ratios
Dividend Payout Ratio 3.313953488372093 0.6688918558077437 0.6827858081471748 0.6946983546617916 0.6353276353276354 0.24533762057877814
1234
Dividend Yield 0.041779514111580617 0.024992279359338468 0.06490264702872783 0.024440269049975663 0.029279939328814505 0.01079146286667345
1234
Effective Tax Rate 0.2773109243697479 0.25521821631878555 0.24922760041194644 0.2275 0.1947494033412888 0.1883634431455898
1234
Short Term Coverage Ratio -3.4527027027027026 18.078787878787878 24.833333333333332 14.143884892086332 2.3551912568306013 18.74074074074074
1234
Capital Expenditure Coverage Ratio 13.447368421052632 -29.534653465346533 -17.192307692307693 -19.274509803921568 -4.536842105263158 -74.04879854848745
1234
EBIT Per Revenue 0.07883077588070024 0.14277832512315272 0.17479076116239808 0.1907772775423729 0.20582083574384763 0.17332757876564522
1234
Days of Sales Outstanding 7.35249621785174 7.561773399014778 5.6316678041596315 7.355998411016948 6.0998620444127996 6.976262408286577
1234
Days of Inventory Outstanding 300.34150106116147 231.69017545584117 223.56658618127787 206.8108389786347 265.7964071856287 232.01720310765813
1234
Days of Payables Outstanding 51.3524985529616 49.86779377795253 52.63094353640416 55.278791036998435 72.84610778443114 69.98224195338513
1234
Cash Conversion Cycle 256.3414987260516 189.38415507690343 176.56731044903336 158.88804635265322 199.0501614456104 169.01122356255956
1234
Cash Conversion Ratio -0.7427325581395349 1.9913217623497999 0.5873850197109067 2.396099939061548 0.1227920227920228 0.9762057877813507
1234
Free Cash Flow to Earnings -0.7979651162790699 1.923898531375167 0.5532194480946124 2.271785496648385 0.09572649572649572 0.9630225112540195
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.