Equities

A G Barr PLC

A G Barr PLC

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  • Price (EUR)7.55
  • Today's Change-0.05 / -0.66%
  • Shares traded100.00
  • 1 Year change+36.04%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 07:07 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year A G Barr PLC grew revenues 25.94% from 317.60m to 400.00m while net income improved 13.57% from 33.90m to 38.50m.
Gross margin38.55%
Net profit margin9.63%
Operating margin12.53%
Return on assets9.88%
Return on equity13.71%
Return on investment12.23%
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Cash flow in GBPView more

In 2024, A G Barr PLC increased its cash reserves by 160.47%, or 20.70m. The company earned 48.50m from its operations for a Cash Flow Margin of 12.13%. In addition the company used 8.10m on investing activities and also paid 19.70m in financing cash flows.
Cash flow per share0.4518
Price/Cash flow per share14.49
Book value per share2.61
Tangible book value per share1.45
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Balance sheet in GBPView more

A G Barr PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.65%.
Current ratio2.09
Quick ratio1.60
Total debt/total equity0.0167
Total debt/total capital0.0165
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)1.67%
Div growth rate (5 year)-1.99%
Payout ratio (TTM)38.18%
EPS growth(5 years)1.70
EPS (TTM) vs
TTM 1 year ago
13.30
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