Pets At Home Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 1,212.00 | m |
| Shares In Issue | 500.00 | m |
| Gráfica Anterior | 242.20 | |
| Ratio PE | 17.96 | |
| Rendimiento del Dividendo | 3.09 | % |
| UPA- básico | 13.50 | p |
| Dividendos PA | 7.50 | p |
| Dividend Cover | 1.80 | |
| Flujo de Caja PA | 43.04 | p |
| Return On Equity (ROE) | 7.24 | % |
| Margen Operativo | 8.11 | % |
| Ratio PEG | 0.15 | |
| Tasa de Crecimiento UPA | 121.31 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 758.80 | m |
| Apalancamiento Bruto | 47.37 | % |
| Activos rápidos | 135.00 | m |
| Capital circulante Neto | -89.10 | m |
| Activos Fijos/Intangibles | 91.12 | % |
| Volumen Negociado PA | 211.76 | p |
| Pre-Tax Profit PS | 17.18 | p |
| Retained Profit PS | 6.06 | p |
| Efectivo PA | 15.82 | p |
| Efectivo Neto PA | -41.56 | p |
| Activo tangible neto PA * | -100.12 | p |
| Valor Neto de Activos PA | 186.20 | p |
| Spread | 0.40 (0.17%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Pets At Home Hoja de Balance
 Precio de la acción Pets At Home | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 251.60 | 231.60 |
| 4 Semanas | 257.00 | 222.60 |
| 12 Semanas | 277.80 | 194.50 |
| 1 año | 317.00 | 174.90 |
Precio de la acción Pets At Home (5 años)| Precio de la acción %1$s (5 años) |  |
|
Pets At Home Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 242.40 | - | - | 231.60 | 0.96 | | 240.10 |
| 4 Semanas | 249.00 | -6.60 | -2.65 | 222.60 | 1.17 | | 240.99 |
| 12 Semanas | 266.40 | -24.00 | -9.01 | 194.50 | 1.75 | | 239.37 |
| 26 Semanas | 283.60 | -41.20 | -14.53 | 174.90 | 2.22 | | 256.52 |
| 1 año | 191.00 | 51.40 | 26.91 | 174.90 | 1.99 | | 246.62 |
| 3 Años | 160.00 | 82.40 | 51.50 | 102.20 | 1.86 | | 187.41 |
| 5 Años | 306.80 | -64.40 | -20.99 | 102.20 | 1.49 | | 196.06 |
| † periods calculated are whole weeks rather than calendar months | |
|
Pets At Home Administración de Ratios Clave
|
Pets At Home Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 34.80 | |
| Ratio PE | 17.96 | |
| Ratio Tobin Q | 0.78 | |
| Ratio Tobin Q (excl. intangibles) | 3.57 | |
| Rendimiento del Dividendo | 3.09 | % |
| Market-to-Book Ratio | 1.30 | |
| Precio - Utilidad PA antes de impuestos | 14.11 | |
| Precio - Utilidad PA antes de impuestos | 40.00 | |
| Precio/Flujo de Efectivo por Acción | 5.63 | |
| Precio- Venta PA | 1.14 | |
| Precio- Valor Neto de Activos Tangibles PA | -2.42 | |
| Precio/ Efectivo por Acción | 15.32 | |
| Capital de trabajo PA | -17.82 | |
| Precio Pct/Capital de Trabajo por Acción | -13.60 | % |
| Relacion Ganancia- Precio | 5.57 | % |
| PE Medio | 17.95 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 100.04 | % |
|
Pets At Home Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 37.18 | % |
| Debt-to-Equity Ratio | 0.59 | |
| Ratio Deuda-Capital (excl. Intangibles) | -1.10 | |
| Valor de Mercado/ Deuda-Capital | 0.45 | |
| Endeudamiento Neto | 42.90 | % |
| Endeudamiento Neto (excl. Intangibles) | 224.96 | % |
| Endeudamiento Bruto | 47.37 | % |
| Endeudamiento Bruto (excl. Intangibles) | 248.41 | % |
| Endeudamiento menos de un año | 16.22 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 85.06 | % |
| Activos/Capital | 1.90 | |
| Effectivo/Capital | 8.50 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -5.04 | % |
| Ratio de Liquidez Corriente | 0.69 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.47 | |
| Ratio de Liquidez | 0.28 | |
| Efectivo y Equiv/Activos circulantes | 39.99 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 1,683.90 | m |
| CFO/Sales | 0.20 | |
| CFO/Attributable Profit | 3.19 | |
| CFO/Assets | 0.12 | |
| CFO/Debt | 0.26 | |
| Valor del Mercado -Deuda/Capital | 0.69 | |
| Total Deuda/Ventas | 0.79 | |
| Total Deuda/Utilidades antes de Impuestos | 9.75 | |
| Deuda Total | 837.90 | m |
| Deuda Total/Capital Circulante | -9.40 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 2.33 | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 2 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0977 | -0.0465 |
|
Pets At Home Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 5.80 | % |
| Rendimiento de Activos | 4.33 | % |
| Margen de Utilidad Neta | 6.37 | % |
| Rotación de Activos | 0.68 | |
| Return On Equity (ROE) | 7.24 | % |
| Rendimiento deCapital Invertido | 5.17 | % |
| Ratio de Pago de Dividendos | 55.56 | % |
| Ratio Plowback | 44.44 | % |
| Crecimiento- Ratio Plowback | 3.27 | % |
| Utilidad Neta de los ingresos | 2.86 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.15 | |
| Rotación de Activos Fijos | 0.78 | |
| Rotación de Activos Corrientes | 5.36 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 16.16 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 1.47 | |
| Debtors-to-Sales | 5.89 | % |
| Debt Collection Period | 21.51 | Días |
|
Pets At Home Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 21 May 2020 | Final | GBX | 5.00 | 26/03/2019 | 26/03/2020 | 18/06/2020 | 19/06/2020 | 14/07/2020 | 7.50 |
| 26 Nov 2019 | Interim | GBX | 2.50 | 10/04/2019 | 10/10/2019 | 05/12/2019 | 06/12/2019 | 10/01/2020 | - |
| 22 May 2019 | Final | GBX | 5.00 | 28/03/2018 | 28/03/2019 | 13/06/2019 | 14/06/2019 | 16/07/2019 | 7.50 |
| 27 Nov 2018 | Interim | GBX | 2.50 | 11/04/2018 | 11/10/2018 | 06/12/2018 | 07/12/2018 | 11/01/2019 | - |
| 22 May 2018 | Final | GBX | 5.00 | 29/03/2017 | 29/03/2018 | 14/06/2018 | 15/06/2018 | 17/07/2018 | 7.50 |
| 28 Nov 2017 | Interim | GBX | 2.50 | 12/04/2017 | 12/10/2017 | 07/12/2017 | 08/12/2017 | 12/01/2018 | - |
| 25 May 2017 | Final | GBX | 5.00 | 30/03/2016 | 30/03/2017 | 15/06/2017 | 16/06/2017 | 14/07/2017 | 7.50 |
| 24 Nov 2016 | Interim | GBX | 2.50 | 13/04/2016 | 13/10/2016 | 01/12/2016 | 02/12/2016 | 06/01/2017 | - |
| 26 May 2016 | Final | GBX | 5.50 | 31/03/2015 | 31/03/2016 | 18/08/2016 | 19/08/2016 | 19/09/2016 | 7.50 |
| 24 Nov 2015 | Interim | GBX | 2.00 | 08/04/2015 | 08/10/2015 | 10/12/2015 | 11/12/2015 | 08/01/2016 | - |
| 04 Jun 2015 | Final | GBX | 3.60 | 26/03/2014 | 26/03/2015 | 13/08/2015 | 14/08/2015 | 14/09/2015 | 5.40 |
| 04 Dic 2014 | Interim | GBX | 1.80 | 09/04/2014 | 09/10/2014 | 11/12/2014 | 12/12/2014 | 16/01/2015 | - |
|
|
Pets At Home Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Mar 2017 (GBP) | | 29 Mar 2018 (GBP) | | 28 Mar 2019 (GBP) | | 26 Mar 2020 (GBP) | |
| turnover | 834.17 | 100.00% | | 898.92 | 100.00% | | 961.04 | 100.00% | | 1,058.80 | 100.00% | m |
| pre tax profit | 95.38 | 11.43% | | 79.60 | 8.85% | | 49.60 | 5.16% | | 85.90 | 8.11% | m |
| attributable profit | 75.36 | 9.03% | | 62.81 | 6.99% | | 30.49 | 3.17% | | 67.40 | 6.37% | m |
| retained profit | 35.51 | 4.26% | | 25.47 | 2.83% | | -6.70 | -0.70% | | 30.30 | 2.86% | m |
| upa- básico (p) | 15.10 | | | 12.60 | | | 6.10 | | | 13.50 | | |
| upa - diluída (p) | 15.00 | | | 12.50 | | | 6.00 | | | 13.20 | | |
| Dividendos por acción | 7.50 | | | 7.50 | | | 7.50 | | | 7.50 | | |
| | | | | | | | | | | | |
|
Pets At Home Hoja de Balance| Hoja de Balance | | | 30 Mar 2017 (GBP) | | 29 Mar 2018 (GBP) | | 28 Mar 2019 (GBP) | | 26 Mar 2020 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Mar 2017 (GBP) | | 29 Mar 2018 (GBP) | | 28 Mar 2019 (GBP) | | 26 Mar 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 128.84 | 9.76% | | 129.90 | 9.70% | | 123.68 | 9.21% | | 117.10 | 6.62% | m |
 Intangibles | 990.27 | 75.00% | | 992.93 | 74.13% | | 1,000.73 | 74.55% | | 1,431.60 | 80.93% | m |
| Inversión Fija | 18.85 | 1.43% | | 21.34 | 1.59% | | 20.26 | 1.51% | | 22.40 | 1.27% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 56.42 | 4.27% | | 60.53 | 4.52% | | 68.21 | 5.08% | | 62.80 | 3.55% | m |
| debtors | 69.57 | 5.27% | | 74.85 | 5.59% | | 68.89 | 5.13% | | 55.90 | 3.16% | m |
 Efectivo & TÍtulos de valores | 56.35 | 4.27% | | 59.82 | 4.47% | | 60.53 | 4.51% | | 79.10 | 4.47% | m |
|
| TOTAL | 1,320.29 | 100% | | 1,339.38 | 100% | | 1,342.30 | 100% | | 1,768.90 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 178.50 | 13.52% | | 186.96 | 13.96% | | 218.76 | 16.30% | | 286.90 | 16.22% | m |
 creditors - long | 259.14 | 19.63% | | 246.06 | 18.37% | | 220.57 | 16.43% | | 551.00 | 31.15% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 437.64 | 33.15% | | 433.02 | 32.33% | | 439.33 | 32.73% | | 837.90 | 47.37% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 882.64 | 66.85% | | 906.35 | 67.67% | | 902.98 | 67.27% | | 931.00 | 52.63% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 882.64 | 66.85% | | 906.35 | 67.67% | | 902.98 | 67.27% | | 931.00 | 52.63% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Pets At Home Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Mar 2017 (GBP) | | 29 Mar 2018 (GBP) | | 28 Mar 2019 (GBP) | | 26 Mar 2020 (GBP) | |
| Operating CF | 110.89 | | 107.73 | | 107.93 | | 215.20 | m |
| Pre-Financing CF | 53.22 | | 64.59 | | 67.27 | | 164.90 | m |
| Retained CF | 16.35 | | 3.48 | | 0.71 | | 18.60 | m |
| | | | | | | | |
|
Pets At Home Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
|
| |
| |
| |
| |
