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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Hornby PLC
  6. Financials
    HRN   GB00B01CZ652

HORNBY PLC

(HRN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 33,319,227,030,946,254,3
Entreprise Value (EV)1 40,726,425,527,148,051,0
P/E ratio -274x-1,26x-2,52x-2,42x-8,70x-12,2x
Yield ------
Capitalization / Revenue 0,57x0,34x0,57x0,87x1,41x1,43x
EV / Revenue 0,70x0,47x0,54x0,76x1,46x1,35x
EV / EBITDA 7,73x-11,1x-7,94x-6,24x-27,3x-61,9x
Price to Book 1,05x0,60x0,91x0,99x1,79x1,47x
Nbr of stocks (in thousands) 39 16454 95484 583126 261125 261166 928
Reference price (GBP) 0,850,350,320,250,370,33
Announcement Date 08/12/201608/11/201709/10/201808/15/201906/16/202006/16/2020
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 58,155,847,435,732,837,8
EBITDA1 5,27-2,39-3,21-4,34-1,76-0,82
Operating profit (EBIT)1 1,14-6,48-6,59-7,47-4,84-3,15
Operating Margin 1,97%-11,6%-13,9%-21,0%-14,8%-8,32%
Pre-Tax Profit (EBT)1 -0,18-13,5-9,51-10,1-5,31-3,40
Net income1 -0,12-13,7-9,67-9,85-5,31-3,40
Net margin -0,21%-24,6%-20,4%-27,6%-16,2%-8,97%
EPS2 -0,00-0,28-0,13-0,10-0,04-0,03
Dividend per Share ------
Announcement Date 08/12/201608/11/201709/10/201808/15/201906/16/202006/16/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 7,467,21--1,75-
Net Cash position1 --1,503,88-3,28
Leverage (Debt / EBITDA) 1,42x-3,01x0,47x0,89x-1,00x3,99x
Free Cash Flow1 -0,35-11,16,90-1,97-3,61-5,39
ROE (Net Profit / Equities) -0,38%-42,9%-31,3%-32,6%-18,7%-10,8%
Shareholders' equity1 31,631,930,930,328,331,4
ROA (Net Profit / Asset) 1,47%-8,33%-9,67%-12,8%-8,65%-5,00%
Assets1 -8,14165100,077,161,467,9
Book Value Per Share2 0,810,580,350,250,210,22
Cash Flow per Share2 0,010,010,020,030,010,04
Capex1 4,073,221,761,652,142,48
Capex / Sales 7,01%5,78%3,70%4,62%6,54%6,56%
Announcement Date 08/12/201608/11/201709/10/201808/15/201906/16/202006/16/2020
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 75 117 527
Capitalization (USD) 104 406 754
Net sales (GBP) 37 842 000
Net sales (USD) 52 573 891
Number of employees 193
Sales / Employee (GBP) 196 073
Sales / Employee (USD) 272 404
Free-Float 98,3%
Free-Float capitalization (GBP) 73 844 210
Free-Float capitalization (USD) 102 636 955
Avg. Exchange 20 sessions (GBP) 662 201
Avg. Exchange 20 sessions (USD) 919 996
Average Daily Capital Traded 0,88%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA