Share Price
49.25
Change
3.8 (8.2%)
Market Cap.
110.6m
LON:CDN CDN.L
All data calculated using today's prices
,
the balance sheet dated
31-12-2009
from Share Data Services. Please send us feedback if you note inconsistencies.
Financials (in £m unless stated)
| Sales | 67.75 |
|---|---|
| EBITDA | - |
| Operating Profit | -16.86 |
| Pre-tax Profit | -23.75 | Net Profit | -11.362 |
| Capex | - |
| Operating Cash Flow | -17.699 |
| Net Working Capital |
Key Ratios
| EBITDA Margin | - |
|---|---|
| Operating Profit Margin | |
| Net Profit Margin | |
| Capex/Sales (%) | - |
| NWC/Sales (%) | |
| Asset Turnover | |
| Days Inventory | |
| Days Receivable | |
| Days Payable |
Performance (Last 3 Years)
| Sales CAGR | n/a |
|---|---|
| EBITDA CAGR | n/a |
| Operating Profit CAGR | n/a |
| Profit CAGR | n/a |
| Return on Equity | |
| Return on Assets | |
| Return on Invested Capital (ROIC) | - |
| ROIC - WACC | - |
Valuation
| Market Cap | 110.632 |
|---|---|
| Price to Earnings | 8.95 |
| Price to Book Value | |
| Price to Tangible Book | |
| Equity to FCF Yield | - |
| Enterprise Value | |
| EV to Sales | |
| EV to EBITDA | - |
| EV to Operating Profit | |
| EV to Invested Capital | |
| EV to FCF Yield | - |
| Dividend Yield | 0 |
| Payout Ratio |
Per Share Data (in GBp unless stated)
| Earnings per share | ||
|---|---|---|
| Operating Cashflow per share | ||
| Free Cashflow per share | - | |
| Dividend per share | 0 | |
| NAV per share | ||
| Cash per share |
Solvency
| Intangibles | Incl. | Excl. |
|---|---|---|
| Net debt to Equity % | ||
| Cash to Equity % | ||
| Gross debt to Equity % | ||
| Gross Debt < 1 Year to Equity | ||
| Net debt to Assets % | ||
| Net Debt/EBITDA | - | |
| Net Interest Cover | ||
| Op Cashflow Interest Cover | ||
| Current Ratio | - | |
| Quick Ratio | - | |
| Cash Ratio | - | |
| Dividend Cover | 0 | - |
Key Dates
| Latest Dividend Pay date | - |
|---|---|
| Latest Ex-Dividend date | - |
| Last Annual Results | - |
| Last Interim Results | - |