Financials data is unavailable for this security.
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Year on year Personal Group Holdings PLC had relatively flat revenues (49.72m to 49.53m), though the company grew net income from a loss of 7.25m to a gain of 4.32m.
| Gross margin | -- |
|---|---|
| Net profit margin | 19.83% |
| Operating margin | 24.31% |
| Return on assets | 10.77% |
|---|---|
| Return on equity | 15.26% |
| Return on investment | -- |
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Cash flow in GBPView more
In 2023, Personal Group Holdings PLC did not generate a significant amount of cash. However, the company earned 6.68m from its operations for a Cash Flow Margin of 13.48%. In addition the company used 2.14m on investing activities and also paid 4.00m in financing cash flows.
| Cash flow per share | 0.2173 |
|---|---|
| Price/Cash flow per share | 8.94 |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 0.8023 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0188 |
|---|---|
| Total debt/total capital | 0.0184 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.38% and 158.19%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.98% |
|---|---|
| Div growth rate (5 year) | -12.64% |
| Payout ratio (TTM) | 76.32% |
| EPS growth(5 years) | -13.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 175.34 |
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