Walker Crips Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 11.28 | m |
Shares In Issue | 42.58 | m |
Gráfica Anterior | 26.50 | |
Ratio PE | 15.68 | |
Rendimiento del Dividendo | 2.26 | % |
UPA- básico | 1.69 | p |
Dividendos PA | 0.60 | p |
Dividend Cover | 2.82 | |
Flujo de Caja PA | 8.22 | p |
Return On Equity (ROE) | 3.17 | % |
Margen Operativo | 3.06 | % |
Ratio PEG | 0.13 | |
Tasa de Crecimiento UPA | 116.67 | % |
Tasa de Crecimiento Dividendos PA | -34.07 | % |
Deuda Neta | 20.34 | m |
Apalancamiento Bruto | 56.11 | % |
Activos rápidos | 33.12 | m |
Capital circulante Neto | 8.47 | m |
Activos Fijos/Intangibles | 83.65 | % |
Volumen Negociado PA | 73.80 | p |
Pre-Tax Profit PS | 2.26 | p |
Retained Profit PS | 0.76 | p |
Efectivo PA | 20.22 | p |
Efectivo Neto PA | -37.69 | p |
Activo tangible neto PA * | 16.89 | p |
Valor Neto de Activos PA | 53.18 | p |
Spread | 3.00 (10.71%) | |
* 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. |
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Walker Crips Hoja de Balance
 Precio de la acción Walker Crips Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 27.90 | 26.50 |
4 Semanas | 27.90 | 26.50 |
12 Semanas | 27.90 | 26.50 |
1 año | 29.00 | 18.95 |
 Precio de la acción Walker Crips (5 años)Precio de la acción %1$s (5 años) |  |
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Walker Crips Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 26.50 | - | - | 26.50 | 0.04 | | 26.50 |
4 Semanas | 26.50 | - | - | 26.50 | 0.02 | | 26.50 |
12 Semanas | 26.50 | - | - | 26.50 | 0.02 | | 26.50 |
26 Semanas | 29.00 | -2.50 | -8.62 | 26.50 | 0.04 | | 26.99 |
1 año | 27.00 | -0.50 | -1.85 | 18.95 | 0.03 | | 26.01 |
3 Años | 41.50 | -15.00 | -36.14 | 18.95 | 0.04 | | 30.36 |
5 Años | 41.50 | -15.00 | -36.14 | 18.95 | 0.03 | | 35.02 |
† periods calculated are whole weeks rather than calendar months | |
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Walker Crips Administración de Ratios Clave
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Walker Crips Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 5.96 | |
Ratio PE | 15.68 | |
Ratio Tobin Q | 0.21 | |
Ratio Tobin Q (excl. intangibles) | 0.27 | |
Rendimiento del Dividendo | 2.26 | % |
Market-to-Book Ratio | 0.50 | |
Precio - Utilidad PA antes de impuestos | 11.72 | |
Precio - Utilidad PA antes de impuestos | 35.04 | |
Precio/Flujo de Efectivo por Acción | 3.22 | |
Precio- Venta PA | 0.36 | |
Precio- Valor Neto de Activos Tangibles PA | 1.57 | |
Precio/ Efectivo por Acción | 1.31 | |
Capital de trabajo PA | 19.89 | |
Precio Pct/Capital de Trabajo por Acción | 1.33 | % |
Relacion Ganancia- Precio | 6.38 | % |
PE Medio | 22.39 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 70.04 | % |
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Walker Crips Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 15.94 | % |
Debt-to-Equity Ratio | 0.19 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.60 | |
Valor de Mercado/ Deuda-Capital | 0.38 | |
Endeudamiento Neto | 39.43 | % |
Endeudamiento Neto (excl. Intangibles) | 56.28 | % |
Endeudamiento Bruto | 56.11 | % |
Endeudamiento Bruto (excl. Intangibles) | 80.10 | % |
Endeudamiento menos de un año | 47.79 | % |
Endeudamiento menos de un año (excl. Intangibles) | 68.22 | % |
Activos/Capital | 2.28 | |
Effectivo/Capital | 38.02 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 16.41 | % |
Ratio de Liquidez Corriente | 1.34 | |
Ratio de Liquidez Inmeidato (Acid Test) | 1.34 | |
Ratio de Liquidez | 0.35 | |
Efectivo y Equiv/Activos circulantes | 25.99 | % |
(Ratios de Solvencia) |
Enterprise Value | 6.97 | m |
CFO/Sales | 0.11 | |
CFO/Attributable Profit | 4.88 | |
CFO/Assets | 0.07 | |
CFO/Debt | 0.12 | |
Valor del Mercado -Deuda/Capital | 2.57 | |
Total Deuda/Ventas | 0.92 | |
Total Deuda/Utilidades antes de Impuestos | 30.06 | |
Deuda Total | 28.95 | m |
Deuda Total/Capital Circulante | 3.42 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 9 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.0029 | 0.0077 |
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Walker Crips Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 3.57 | % |
Rendimiento de Activos | 1.31 | % |
Margen de Utilidad Neta | 2.29 | % |
Rotación de Activos | 0.57 | |
Return On Equity (ROE) | 3.17 | % |
Rendimiento deCapital Invertido | 2.89 | % |
Ratio de Pago de Dividendos | 35.50 | % |
Ratio Plowback | 64.50 | % |
Crecimiento- Ratio Plowback | 2.09 | % |
Utilidad Neta de los ingresos | 1.02 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 1.42 | |
Rotación de Activos Fijos | 1.86 | |
Rotación de Activos Corrientes | 0.83 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 1.74 | |
Debtors-to-Sales | 95.95 | % |
Debt Collection Period | 350.22 | Días |
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Walker Crips 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 | 27 Nov 2020 | Interim | GBX | 0.15 | 30/03/2020 | 30/09/2020 | 10/12/2020 | 11/12/2020 | 23/12/2020 | - |
27 Nov 2019 | Interim | GBX | 0.60 | 31/03/2019 | 31/03/2020 | 05/12/2019 | 06/12/2019 | 20/12/2019 | 0.60 |
11 Jul 2019 | Final | GBX | 0.33 | 31/03/2018 | 31/03/2019 | 22/08/2019 | 23/08/2019 | 13/09/2019 | 0.91 |
27 Nov 2018 | Interim | GBX | 0.58 | 30/03/2018 | 30/09/2018 | 06/12/2018 | 07/12/2018 | 21/12/2018 | - |
31 Jul 2018 | Final | GBX | 1.29 | 31/03/2017 | 31/03/2018 | 30/08/2018 | 31/08/2018 | 14/09/2018 | 1.87 |
23 Nov 2017 | Interim | GBX | 0.58 | 30/03/2017 | 30/09/2017 | 07/12/2017 | 08/12/2017 | 22/12/2017 | - |
18 Jul 2017 | Final | GBX | 1.27 | 31/03/2016 | 31/03/2017 | 31/08/2017 | 01/09/2017 | 15/09/2017 | 1.87 |
18 Nov 2016 | Interim | GBX | 0.58 | 30/03/2016 | 30/09/2016 | 01/12/2016 | 02/12/2016 | 16/12/2016 | - |
30 Jun 2016 | Final | GBX | 1.27 | 31/03/2015 | 31/03/2016 | 28/07/2016 | 29/07/2016 | 12/08/2016 | 1.85 |
20 Nov 2015 | Interim | GBX | 0.58 | 30/03/2015 | 30/09/2015 | 26/11/2015 | 27/11/2015 | 11/12/2015 | - |
25 Jun 2015 | Final | GBX | 1.17 | 31/03/2014 | 31/03/2015 | 16/07/2015 | 17/07/2015 | 07/08/2015 | 1.70 |
20 Nov 2014 | Interim | GBX | 0.53 | 30/03/2014 | 30/09/2014 | 04/12/2014 | 05/12/2014 | 19/12/2014 | - |
13 Jun 2014 | Final | GBX | 1.06 | 31/03/2013 | 31/03/2014 | 09/06/2014 | 11/06/2014 | 25/07/2014 | 1.57 |
13 Jun 2014 | Special | GBX | 0.49 | 31/03/2013 | 31/03/2014 | 09/07/2014 | 11/07/2014 | 25/07/2014 | - |
14 Nov 2013 | Interim | GBX | 0.51 | 31/03/2013 | 31/03/2014 | 20/11/2013 | 22/11/2013 | 10/12/2013 | - |
14 Jun 2013 | Final | GBX | 0.90 | 31/03/2012 | 31/03/2013 | 26/06/2013 | 28/06/2013 | 26/07/2013 | 1.37 |
12 Nov 2012 | Interim | GBX | 0.47 | 31/03/2012 | 31/03/2013 | 21/11/2012 | 23/11/2012 | 07/12/2012 | - |
12 Nov 2012 | Special | GBX | 3.00 | 31/03/2012 | 31/03/2013 | 21/11/2012 | 23/11/2012 | 07/12/2012 | - |
25 Jun 2012 | Special | GBX | 4.50 | 31/03/2011 | 31/03/2012 | 18/07/2012 | 20/07/2012 | 03/08/2012 | - |
13 Jun 2012 | Final | GBX | 0.90 | 31/03/2011 | 31/03/2012 | 20/06/2012 | 22/06/2012 | 27/07/2012 | 1.84 |
16 Nov 2011 | Interim | GBX | 0.94 | 31/03/2011 | 31/03/2012 | 23/11/2011 | 25/11/2011 | 09/12/2011 | - |
08 Jun 2011 | Final | GBX | 1.80 | 31/03/2010 | 31/03/2011 | 15/06/2011 | 17/06/2011 | 22/07/2011 | 2.74 |
16 Nov 2010 | Interim | GBX | 0.94 | 31/03/2010 | 31/03/2011 | 24/11/2010 | 26/11/2010 | 10/12/2010 | - |
08 Jun 2010 | Final | GBX | 1.70 | 31/03/2009 | 31/03/2010 | 16/06/2010 | 18/06/2010 | 23/07/2010 | 2.64 |
04 Jun 2009 | Final | GBX | 1.64 | 31/03/2008 | 31/03/2009 | 17/06/2009 | 19/06/2009 | 22/07/2009 | 2.54 |
13 Nov 2007 | Interim | GBX | 0.94 | 30/03/2007 | 30/09/2007 | 21/11/2007 | 23/11/2007 | 14/12/2007 | - |
04 Jun 2007 | Final | GBX | 4.55 | 31/03/2006 | 31/03/2007 | 13/06/2007 | 15/06/2007 | 23/07/2007 | 2.40 |
13 Nov 2006 | Interim | GBX | 2.65 | 30/03/2006 | 30/09/2006 | 22/11/2006 | 24/11/2006 | 18/12/2006 | - |
09 Jun 2006 | Final | GBX | 4.20 | 31/03/2005 | 31/03/2006 | 21/06/2006 | 23/06/2006 | 17/07/2006 | 2.22 |
18 Nov 2005 | Interim | GBX | 2.45 | 30/03/2005 | 30/09/2005 | 30/11/2005 | 02/12/2005 | 19/12/2005 | - |
07 Jun 2005 | Final | GBX | 4.00 | 31/03/2004 | 31/03/2005 | 22/06/2005 | 24/06/2005 | 11/07/2005 | 2.12 |
15 Nov 2004 | Interim | GBX | 2.35 | 30/03/2004 | 30/09/2004 | 17/11/2004 | 19/11/2004 | 26/11/2004 | - |
15 Nov 2004 | Interim | GBX | 2.35 | 30/03/2004 | 30/09/2004 | 17/11/2004 | 19/11/2004 | 26/11/2004 | - |
13 Nov 2003 | Interim | GBX | 2.25 | 30/03/2003 | 30/09/2003 | 19/11/2003 | 21/11/2003 | 28/11/2003 | - |
10 Jun 2003 | Final | GBX | 2.25 | 31/03/2002 | 31/03/2003 | 18/06/2003 | 20/06/2003 | 14/07/2003 | 1.50 |
08 Nov 2002 | Interim | GBX | 2.25 | 30/03/2002 | 30/09/2002 | 04/12/2002 | 06/12/2002 | 16/12/2002 | - |
10 Jun 2002 | Final | GBX | 4.00 | 31/03/2001 | 31/03/2002 | 19/06/2002 | 21/06/2002 | 15/07/2002 | 2.08 |
22 Nov 2001 | Interim | GBX | 2.25 | 30/03/2001 | 30/09/2001 | 28/11/2001 | 30/11/2001 | 14/12/2001 | - |
11 Jun 2001 | Final | GBX | 4.00 | 31/03/2000 | 31/03/2001 | 20/06/2001 | 22/06/2001 | 16/07/2001 | 2.08 |
09 Nov 2000 | Interim | GBX | 2.25 | 30/03/2000 | 30/09/2000 | 20/11/2000 | 24/11/2000 | 15/12/2000 | - |
08 Jun 2000 | Final | GBX | 4.00 | 31/03/1999 | 31/03/2000 | 19/06/2000 | 23/06/2000 | 17/07/2000 | 2.00 |
12 Nov 1999 | Interim | GBX | 2.00 | 03/04/1999 | 03/10/1999 | 22/11/1999 | 26/11/1999 | 17/12/1999 | - |
15 Jun 1999 | Final | GBX | 3.00 | 04/04/1998 | 04/04/1999 | 28/06/1999 | 02/07/1999 | 26/07/1999 | 1.58 |
08 Jun 1998 | Final | GBX | 3.00 | 04/04/1997 | 04/04/1998 | 22/06/1998 | 26/06/1998 | 13/07/1998 | 1.50 |
30 Nov 1998 | Interim | GBX | 1.75 | - | - | 07/12/1998 | 11/12/1998 | 05/01/1999 | - |
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Walker Crips Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
turnover | 29.22 | 100.00% |  | 30.46 | 100.00% |  | 30.46 | 100.00% |  | 31.42 | 100.00% | m |
pre tax profit | 0.80 | 2.75% |  | 0.92 | 3.03% |  | 0.49 | 1.61% |  | 0.96 | 3.06% | m |
attributable profit | 0.61 | 2.08% |  | 0.75 | 2.45% |  | 0.33 | 1.09% |  | 0.72 | 2.29% | m |
retained profit | -0.11 | -0.37% |  | -0.04 | -0.13% |  | -0.46 | -1.52% |  | 0.32 | 1.02% | m |
upa- básico (p) | 1.56 | |  | 1.77 | |  | 0.78 | |  | 1.69 | |  |
upa - diluída (p) | 1.56 | |  | 1.75 | |  | 0.78 | |  | 1.69 | |  |
Dividendos por acción | 1.87 | |  | 1.87 | |  | 0.91 | |  | 0.60 | |  |
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Walker Crips Hoja de Balance Hoja de Balance | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 0.84 | 1.12% |  | 2.71 | 4.31% |  | 2.52 | 4.35% |  | 2.33 | 4.52% | m |
Intangibles | 12.68 | 17.00% |  | 12.22 | 19.45% |  | 11.65 | 20.10% |  | 15.45 | 29.95% | m |
Inversión Fija | 0.11 | 0.14% |  | 0.25 | 0.40% |  | 1.10 | 1.90% |  | 0.69 | 1.34% | m |
Activos actuales - Otros | 1.09 | 1.46% |  | 1.85 | 2.95% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 52.18 | 69.93% |  | 37.43 | 59.58% |  | 35.79 | 61.73% |  | 24.52 | 47.52% | m |
Efectivo & TÍtulos de valores | 7.73 | 10.36% |  | 8.37 | 13.32% |  | 6.92 | 11.93% |  | 8.61 | 16.69% | m |
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TOTAL | 74.62 | 100% |  | 62.82 | 100% |  | 57.97 | 100% |  | 51.59 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 52.40 | 70.22% |  | 39.54 | 62.95% |  | 35.20 | 60.72% |  | 24.66 | 47.79% | m |
creditors - long | 0.37 | 0.50% |  | 1.26 | 2.01% |  | 1.05 | 1.81% |  | 4.29 | 8.32% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 52.77 | 70.72% |  | 40.80 | 64.96% |  | 36.25 | 62.53% |  | 28.95 | 56.11% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 21.85 | 29.28% |  | 22.01 | 35.04% |  | 21.72 | 37.47% |  | 22.64 | 43.89% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 21.85 | 29.28% |  | 22.01 | 35.04% |  | 21.72 | 37.47% |  | 22.64 | 43.89% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Walker Crips Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
Operating CF | 2.65 | | 5.16 | | -0.57 | | 3.50 | m |
Pre-Financing CF | 1.23 | | 1.47 | | -0.78 | | 3.32 | m |
Retained CF | 0.51 | | 0.67 | | -1.58 | | 1.82 | m |
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Walker Crips Corredores de Bolsa
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