Associated British Engin... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 0.31 | m |
| Shares In Issue | 2.05 | m |
| Gráfica Anterior | 15.00 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | -84.50 | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | -7.22 | p |
| Return On Equity (ROE) | - | % |
| Margen Operativo | -159.61 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | -310.19 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 5.27 | m |
| Apalancamiento Bruto | 290.35 | % |
| Activos rápidos | 0.51 | m |
| Capital circulante Neto | -4.98 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 55.34 | p |
| Pre-Tax Profit PS | -88.34 | p |
| Retained Profit PS | -84.48 | p |
| Efectivo PA | 18.98 | p |
| Efectivo Neto PA | -257.05 | p |
| Activo tangible neto PA * | -180.97 | p |
| Valor Neto de Activos PA | -180.97 | p |
| Spread | - (-%) | |
| * 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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Associated British Engin... Hoja de Balance
 Precio de la acción Associated British Engin... | Disculpe no hay datos disponibles |
Precio de la acción Associated British Engin... (5 años)| Precio de la acción %1$s (5 años) |  |
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Associated British Engin... Rendimiento Histórico| Disculpe no hay datos disponibles |
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Associated British Engin... Administración de Ratios Clave
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Associated British Engin... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.12 | |
| Ratio Tobin Q (excl. intangibles) | 0.12 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | -0.08 | |
| Precio - Utilidad PA antes de impuestos | -0.17 | |
| Precio - Utilidad PA antes de impuestos | -0.18 | |
| Precio/Flujo de Efectivo por Acción | -2.08 | |
| Precio- Venta PA | 0.27 | |
| Precio- Valor Neto de Activos Tangibles PA | -0.08 | |
| Precio/ Efectivo por Acción | 0.79 | |
| Capital de trabajo PA | -242.90 | |
| Precio Pct/Capital de Trabajo por Acción | -0.06 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | - | |
| Promedio de Años | - | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Associated British Engin... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | 270.38 | % |
| Endeudamiento Neto (excl. Intangibles) | 270.38 | % |
| Endeudamiento Bruto | 290.35 | % |
| Endeudamiento Bruto (excl. Intangibles) | 290.35 | % |
| Endeudamiento menos de un año | 290.35 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 290.35 | % |
| Activos/Capital | -0.53 | |
| Effectivo/Capital | -10.49 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -255.49 | % |
| Ratio de Liquidez Corriente | 0.12 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.09 | |
| Ratio de Liquidez | 0.07 | |
| Efectivo y Equiv/Activos circulantes | 57.29 | % |
| (Ratios de Solvencia) |
| Enterprise Value | -0.08 | m |
| CFO/Sales | -0.13 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.08 | |
| CFO/Debt | -0.03 | |
| Valor del Mercado -Deuda/Capital | 18.40 | |
| Total Deuda/Ventas | 4.99 | |
| Total Deuda/Utilidades antes de Impuestos | -3.12 | |
| Deuda Total | 5.66 | m |
| Deuda Total/Capital Circulante | -1.14 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 9 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0311 | 0.0187 |
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Associated British Engin... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | - | % |
| Rendimiento de Activos | -70.02 | % |
| Margen de Utilidad Neta | -152.65 | % |
| Rotación de Activos | 0.46 | |
| Return On Equity (ROE) | - | % |
| Rendimiento deCapital Invertido | 253.63 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -152.65 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | -0.83 | |
| Rotación de Activos Fijos | 0.96 | |
| Rotación de Activos Corrientes | 0.88 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 1.89 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 2.18 | |
| Debtors-to-Sales | 28.35 | % |
| Debt Collection Period | 103.48 | Días |
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Associated British Engin... Dividendos| Disculpe no hay datos disponibles |
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Associated British Engin... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| turnover | 1.77 | 100.00% | | 1.04 | 100.00% | | 1.60 | 100.00% | | 1.13 | 100.00% | m |
| pre tax profit | -0.62 | -35.16% | | -0.96 | -92.23% | | -0.58 | -36.31% | | -1.81 | -159.61% | m |
| attributable profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| retained profit | -0.61 | -34.71% | | -0.96 | -92.04% | | -0.42 | -26.33% | | -1.73 | -152.65% | m |
| upa- básico (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| upa - diluída (p) | -29.90 | | | -46.80 | | | -20.60 | | | -84.50 | | |
| Dividendos por acción | - | | | - | | | - | | | - | | |
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Associated British Engin... Hoja de Balance| Hoja de Balance | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
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| | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 0.30 | 7.30% | | 0.30 | 9.72% | | 0.83 | 27.80% | | 0.53 | 27.41% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | - | -% | | - | -% | | 0.26 | 8.81% | | 0.74 | 37.73% | m |
 Activos actuales - Otros | 0.43 | 10.67% | | 0.43 | 13.89% | | - | -% | | - | -% | m |
| stocks | 0.96 | 23.61% | | 1.33 | 42.73% | | 1.04 | 34.61% | | 0.17 | 8.47% | m |
| debtors | 0.79 | 19.55% | | 0.51 | 16.49% | | 0.52 | 17.29% | | 0.13 | 6.42% | m |
 Efectivo & TÍtulos de valores | 1.58 | 38.87% | | 0.54 | 17.16% | | 0.34 | 11.48% | | 0.39 | 19.97% | m |
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| TOTAL | 4.06 | 100% | | 3.12 | 100% | | 3.00 | 100% | | 1.95 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 0.60 | 14.74% | | 0.69 | 22.20% | | 0.65 | 21.80% | | 5.66 | 290.35% | m |
 creditors - long | 1.97 | 48.66% | | 1.41 | 45.08% | | 1.37 | 45.63% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 2.57 | 63.40% | | 2.10 | 67.28% | | 2.02 | 67.42% | | 5.66 | 290.35% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1.49 | 36.60% | | 1.02 | 32.72% | | 0.98 | 32.58% | | -3.71 | -190.35% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Associated British Engin... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| Operating CF | -0.94 | | -0.95 | | -0.15 | | -0.15 | m |
| Pre-Financing CF | -0.97 | | -0.98 | | -0.17 | | 0.07 | m |
| Retained CF | -1.03 | | -1.04 | | -0.19 | | 0.05 | m |
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Associated British Engin... Corredores de Bolsa
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