MarketScreener Homepage > Equities > London Stock Exchange > French Connection Group PLC FCCN GB0033764746

Report

Delayed London Stock Exchange - 01/19 03:26:01 am
10.6	GBX		-6.19%

2020

FRENCH CONNECTION : Secures $6.5 Million Loan for US Operations

2020

London stocks retreat as coronavirus, Brexit doubts weigh

2020

EUROPE : European shares tumble on J&J vaccine worries, banks slide

Financials

Valuation

Fiscal Period: January	2015	2016	2017	2018	2019	2020
Capitalization¹	56,1	43,1	32,2	32,0	38,4	23,3
Entreprise Value (EV)¹	32,9	29,1	18,7	22,5	22,2	45,2
P/E ratio	-37,5x	-13,0x	-5,76x	-12,3x	383x	-2,95x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0,31x	0,26x	0,21x	0,24x	0,28x	0,19x
EV / Revenue	0,18x	0,18x	0,12x	0,17x	0,16x	0,38x
EV / EBITDA	47,0x	-10,8x	-10,4x	-12,5x	11,1x	-226x
Price to Book	1,00x	0,80x	0,66x	0,70x	0,83x	0,80x
Nbr of stocks (in thousands)	95 900	96 253	96 253	96 253	96 613	96 613
Reference price (GBP)	0,59	0,45	0,34	0,33	0,40	0,24
Last update	04/15/2016	04/13/2017	04/17/2018	04/17/2019	07/29/2020	07/29/2020
¹ GBP in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: January	2015	2016	2017	2018	2019	2020
Net sales¹	179	164	153	135	135	120
EBITDA¹	0,70	-2,70	-1,80	-1,80	2,00	-0,20
Operating profit (EBIT)¹	-0,90	-4,30	-2,90	-3,10	0,80	-1,40
Operating Margin	-0,50%	-2,62%	-1,89%	-2,30%	0,59%	-1,17%
Pre-Tax Profit (EBT)¹	-1,60	-3,50	-5,30	-3,80	-8,60	-7,30
Net income¹	-1,50	-3,30	-5,60	-2,60	0,10	-7,90
Net margin	-0,84%	-2,01%	-3,66%	-1,93%	0,07%	-6,59%
EPS²	-0,02	-0,03	-0,06	-0,03	0,00	-0,08
Dividend per Share	-	-	-	-	-	-
Last update	04/15/2016	04/13/2017	04/17/2018	04/17/2019	07/29/2020	07/29/2020
¹ GBP in Million ² GBP

Balance Sheet Analysis

Fiscal Period: January	2015	2016	2017	2018	2019	2020
Net Debt¹	-	-	-	-	-	21,9
Net Cash position¹	23,2	14,0	13,5	9,50	16,2	-
Leverage (Debt / EBITDA)	-33,1x	5,19x	7,50x	5,28x	-8,10x	-110x
Free Cash Flow¹	-5,66	-9,09	1,49	-3,10	2,70	2,89
ROE (Net Profit / Equities)	-2,82%	-6,28%	-10,1%	-7,03%	-18,5%	-19,4%
Shareholders' equity¹	53,1	52,5	55,3	37,0	-0,54	40,7
ROA (Net Profit / Asset)	-0,57%	-2,90%	-2,08%	-2,39%	0,64%	-1,12%
Assets¹	263	114	269	109	15,6	706
Book Value Per Share²	0,58	0,56	0,51	0,47	0,48	0,30
Cash Flow per Share²	0,24	0,15	0,14	0,10	0,17	0,08
Capex¹	1,10	0,80	0,70	-	-	1,10
Capex / Sales	0,62%	0,49%	0,46%	-	-	0,92%
Last update	04/15/2016	04/13/2017	04/17/2018	04/17/2019	07/29/2020	07/29/2020
¹ GBP in Million ² GBP

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (GBP)

10 917 261

Capitalization (USD)

14 819 744

Net sales (GBP)

119 900 000

Net sales (USD)

162 953 692

Number of employees

1 012

Sales / Employee (GBP)

118 478

Sales / Employee (USD)

161 021

Free-Float

21,0%

Free-Float capitalization (GBP)

2 295 782

Free-Float capitalization (USD)

3 116 433

Avg. Exchange 20 sessions (GBP)

1 928 005

Avg. Exchange 20 sessions (USD)

2 620 313

Average Daily Capital Traded

17,7%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > London Stock Exchange > French Connection Group PLC FCCN GB0033764746

FRENCH CONNECTION GROUP PLC