Walker Greenbank Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 29.21 | m |
| Shares In Issue | 69.55 | m |
| Gráfica Anterior | 42.00 | |
| Ratio PE | 8.02 | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | 5.24 | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 11.83 | p |
| Return On Equity (ROE) | 5.74 | % |
| Margen Operativo | 3.93 | % |
| Ratio PEG | -0.30 | |
| Tasa de Crecimiento UPA | -27.12 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 36.48 | m |
| Apalancamiento Bruto | 37.88 | % |
| Activos rápidos | 23.60 | m |
| Capital circulante Neto | 24.59 | m |
| Activos Fijos/Intangibles | 73.04 | % |
| Volumen Negociado PA | 160.24 | p |
| Pre-Tax Profit PS | 6.29 | p |
| Retained Profit PS | 2.22 | p |
| Efectivo PA | 4.39 | p |
| Efectivo Neto PA | -35.10 | p |
| Activo tangible neto PA * | 38.28 | p |
| Valor Neto de Activos PA | 93.21 | p |
| Spread | 2.00 (4.65%) | |
| * 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 Greenbank Hoja de Balance
 Precio de la acción Walker Greenbank | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 42.00 | 35.00 |
| 4 Semanas | 43.50 | 35.00 |
| 12 Semanas | 48.50 | 35.00 |
| 1 año | 92.50 | 25.75 |
Precio de la acción Walker Greenbank (5 años)| Precio de la acción %1$s (5 años) |  |
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Walker Greenbank Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 40.50 | 1.50 | 3.70 | 35.00 | 0.70 | | 38.52 |
| 4 Semanas | 40.00 | 2.00 | 5.00 | 35.00 | 0.61 | | 39.41 |
| 12 Semanas | 39.50 | 2.50 | 6.33 | 35.00 | 0.38 | | 40.17 |
| 26 Semanas | 86.00 | -44.00 | -51.16 | 25.75 | 0.27 | | 44.84 |
| 1 año | 81.00 | -39.00 | -48.15 | 25.75 | 0.17 | | 53.19 |
| 3 Años | 223.50 | -181.50 | -81.21 | 25.75 | 0.17 | | 86.08 |
| 5 Años | 218.00 | -176.00 | -80.73 | 25.75 | 0.13 | | 112.17 |
| † periods calculated are whole weeks rather than calendar months | |
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Walker Greenbank Administración de Ratios Clave
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Walker Greenbank Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 4.41 | |
| Ratio PE | 8.02 | |
| Ratio Tobin Q | 0.29 | |
| Ratio Tobin Q (excl. intangibles) | 0.45 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 0.45 | |
| Precio - Utilidad PA antes de impuestos | 6.67 | |
| Precio - Utilidad PA antes de impuestos | 18.92 | |
| Precio/Flujo de Efectivo por Acción | 3.55 | |
| Precio- Venta PA | 0.26 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.10 | |
| Precio/ Efectivo por Acción | 9.56 | |
| Capital de trabajo PA | 35.35 | |
| Precio Pct/Capital de Trabajo por Acción | 1.19 | % |
| Relacion Ganancia- Precio | 12.48 | % |
| PE Medio | 15.46 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 51.86 | % |
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Walker Greenbank Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 15.69 | % |
| Debt-to-Equity Ratio | 0.19 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.45 | |
| Valor de Mercado/ Deuda-Capital | 0.41 | |
| Endeudamiento Neto | 34.95 | % |
| Endeudamiento Neto (excl. Intangibles) | 55.14 | % |
| Endeudamiento Bruto | 37.88 | % |
| Endeudamiento Bruto (excl. Intangibles) | 59.76 | % |
| Endeudamiento menos de un año | 26.32 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 41.52 | % |
| Activos/Capital | 1.61 | |
| Effectivo/Capital | 4.71 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 23.56 | % |
| Ratio de Liquidez Corriente | 1.90 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.86 | |
| Ratio de Liquidez | 0.11 | |
| Efectivo y Equiv/Activos circulantes | 5.87 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 38.22 | m |
| CFO/Sales | 0.07 | |
| CFO/Attributable Profit | 2.21 | |
| CFO/Assets | 0.08 | |
| CFO/Debt | 0.21 | |
| Valor del Mercado -Deuda/Capital | 1.35 | |
| Total Deuda/Ventas | 0.35 | |
| Total Deuda/Utilidades antes de Impuestos | 9.03 | |
| Deuda Total | 39.53 | m |
| Deuda Total/Capital Circulante | 1.61 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 10 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0345 | 0.0816 |
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Walker Greenbank Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 5.69 | % |
| Rendimiento de Activos | 3.73 | % |
| Margen de Utilidad Neta | 3.34 | % |
| Rotación de Activos | 1.12 | |
| Return On Equity (ROE) | 5.74 | % |
| Rendimiento deCapital Invertido | 5.02 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | 5.92 | % |
| Utilidad Neta de los ingresos | 1.39 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.77 | |
| Rotación de Activos Fijos | 2.27 | |
| Rotación de Activos Corrientes | 2.20 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 3.95 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 0.90 | |
| Debtors-to-Sales | 17.68 | % |
| Debt Collection Period | 64.52 | Días |
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Walker Greenbank 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 | | 15 Oct 2019 | Interim | GBX | 0.52 | 31/01/2019 | 31/01/2020 | 24/10/2019 | 25/10/2019 | 22/11/2019 | - |
| 10 Abr 2019 | Final | GBX | 2.55 | 31/01/2018 | 31/01/2019 | 18/07/2019 | 19/07/2019 | 09/08/2019 | 3.24 |
| 10 Oct 2018 | Interim | GBX | 0.69 | 31/01/2018 | 31/01/2019 | 25/10/2018 | 26/10/2018 | 23/11/2018 | - |
| 05 Abr 2018 | Final | GBX | 3.68 | 31/01/2017 | 31/01/2018 | 19/07/2018 | 20/07/2018 | 10/08/2018 | 4.37 |
| 04 Oct 2017 | Interim | GBX | 0.69 | 31/01/2017 | 31/01/2018 | 19/10/2017 | 20/10/2017 | 17/11/2017 | - |
| 26 Abr 2017 | Final | GBX | 3.06 | 31/01/2016 | 31/01/2017 | 20/07/2017 | 21/07/2017 | 11/08/2017 | 3.61 |
| 12 Oct 2016 | Interim | GBX | 0.55 | 31/01/2016 | 31/01/2017 | 20/10/2016 | 21/10/2016 | 18/11/2016 | - |
| 13 Abr 2016 | Final | GBX | 2.45 | 31/01/2015 | 31/01/2016 | 14/07/2016 | 15/07/2016 | 05/08/2016 | 2.89 |
| 14 Oct 2015 | Interim | GBX | 0.44 | 31/01/2015 | 31/01/2016 | 22/10/2015 | 23/10/2015 | 13/11/2015 | - |
| 15 Abr 2015 | Final | GBX | 1.96 | 31/01/2014 | 31/01/2015 | 15/07/2015 | 16/07/2015 | 07/08/2015 | 2.31 |
| 01 Oct 2014 | Interim | GBX | 0.35 | 31/01/2014 | 31/01/2015 | 16/10/2014 | 17/10/2014 | 07/11/2014 | - |
| 29 Abr 2014 | Final | GBX | 1.25 | 31/01/2013 | 31/01/2014 | 16/07/2014 | 18/07/2014 | 08/08/2014 | 1.53 |
| 01 Oct 2013 | Interim | GBX | 0.28 | 31/01/2013 | 31/01/2014 | 23/10/2013 | 25/10/2013 | 22/11/2013 | - |
| 16 Abr 2013 | Final | GBX | 1.25 | 31/01/2012 | 31/01/2013 | 17/07/2013 | 19/07/2013 | 09/08/2013 | 1.48 |
| 02 Oct 2012 | Interim | GBX | 0.23 | 31/01/2012 | 31/01/2013 | 24/10/2012 | 26/10/2012 | 23/11/2012 | - |
| 17 Abr 2012 | Final | GBX | 1.00 | 31/01/2011 | 31/01/2012 | 11/07/2012 | 13/07/2012 | 10/08/2012 | 1.20 |
| 04 Oct 2011 | Interim | GBX | 0.20 | 31/01/2011 | 31/01/2012 | 12/10/2011 | 14/10/2011 | 11/11/2011 | - |
| 12 Abr 2011 | Final | GBX | 0.80 | 31/01/2010 | 31/01/2011 | 06/07/2011 | 08/07/2011 | 06/08/2011 | 0.95 |
| 13 Oct 2010 | Interim | GBX | 0.15 | 31/01/2010 | 31/01/2011 | 20/10/2010 | 22/10/2010 | 19/11/2010 | - |
| 14 Abr 2010 | Final | GBX | 0.50 | 31/01/2009 | 31/01/2010 | 07/07/2010 | 09/07/2010 | 06/08/2010 | 0.50 |
| 16 Abr 2009 | Final | GBX | - | 31/01/2008 | 31/01/2009 | - | - | - | - |
| 12 Abr 2008 | Final | GBX | - | 31/01/2007 | 31/01/2008 | - | - | - | - |
| 11 Abr 2001 | Final | GBX | 1.00 | 31/01/2000 | 31/01/2001 | 13/06/2001 | 15/06/2001 | 06/07/2001 | 1.00 |
| 18 Abr 2000 | Final | GBX | 2.00 | 31/01/1999 | 31/01/2000 | 12/06/2000 | 16/06/2000 | 07/07/2000 | 2.00 |
| 06 Abr 1999 | Final | GBX | 2.00 | 31/01/1998 | 31/01/1999 | 07/06/1999 | 11/06/1999 | 06/07/1999 | 2.00 |
| 07 Abr 1998 | Final | GBX | 2.40 | 31/01/1997 | 31/01/1998 | 08/06/1998 | 12/06/1998 | 07/07/1998 | 3.70 |
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Walker Greenbank Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Ene 2017 (GBP) | | 31 Ene 2018 (GBP) | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | |
| turnover | 92.37 | 100.00% | | 108.76 | 100.00% | | 113.29 | 100.00% | | 111.45 | 100.00% | m |
| pre tax profit | 6.97 | 7.54% | | 12.78 | 11.75% | | 6.31 | 5.57% | | 4.38 | 3.93% | m |
| attributable profit | 5.37 | 5.81% | | 11.75 | 10.81% | | 5.10 | 4.50% | | 3.72 | 3.34% | m |
| retained profit | 3.55 | 3.84% | | 9.09 | 8.36% | | 2.00 | 1.76% | | 1.54 | 1.39% | m |
| upa- básico (p) | 8.55 | | | 16.70 | | | 7.19 | | | 5.24 | | |
| upa - diluída (p) | 8.08 | | | 16.60 | | | 7.19 | | | 5.20 | | |
| Dividendos por acción | 3.61 | | | 4.37 | | | 3.24 | | | - | | |
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Walker Greenbank Hoja de Balance| Hoja de Balance | | | 31 Ene 2017 (GBP) | | 31 Ene 2018 (GBP) | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | |
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| | 31 Ene 2017 (GBP) | | 31 Ene 2018 (GBP) | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 15.85 | 16.04% | | 15.96 | 16.02% | | 15.23 | 15.97% | | 14.10 | 13.51% | m |
 Intangibles | 31.61 | 32.00% | | 31.78 | 31.89% | | 30.82 | 32.32% | | 38.21 | 36.61% | m |
| Inversión Fija | - | -% | | - | -% | | - | -% | | - | -% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 30.31 | 30.68% | | 29.38 | 29.48% | | 28.02 | 29.39% | | 28.46 | 27.27% | m |
| debtors | 19.51 | 19.75% | | 21.24 | 21.31% | | 18.86 | 19.78% | | 20.54 | 19.68% | m |
 Efectivo & TÍtulos de valores | 1.52 | 1.53% | | 1.30 | 1.30% | | 2.42 | 2.53% | | 3.06 | 2.93% | m |
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| TOTAL | 98.78 | 100% | | 99.65 | 100% | | 95.34 | 100% | | 104.36 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 34.82 | 35.25% | | 28.92 | 29.02% | | 23.82 | 24.99% | | 27.47 | 26.32% | m |
 creditors - long | 12.66 | 12.82% | | 9.12 | 9.15% | | 10.63 | 11.15% | | 12.06 | 11.56% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 47.49 | 48.07% | | 38.04 | 38.17% | | 34.45 | 36.14% | | 39.53 | 37.88% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 51.29 | 51.93% | | 61.61 | 61.83% | | 60.88 | 63.86% | | 64.83 | 62.12% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 51.29 | 51.93% | | 61.61 | 61.83% | | 60.88 | 63.86% | | 64.83 | 62.12% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Walker Greenbank Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Ene 2017 (GBP) | | 31 Ene 2018 (GBP) | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | |
| Operating CF | 9.93 | | 4.51 | | 11.55 | | 8.23 | m |
| Pre-Financing CF | -21.56 | | 2.80 | | 8.79 | | 5.83 | m |
| Retained CF | -7.80 | | -0.06 | | 5.69 | | 0.92 | m |
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Walker Greenbank Corredores de Bolsa
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