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1196 financial statements
* Numbers in millions
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
Capitalization * |
3 260 | 3 377 | 5 475 | 6 808 | 6 616 | 7 522 | 11 937 |
EV * |
3 339 | 3 456 | 6 048 | 13 587 | 14 747 | 17 145 | 17 145 |
Stock price ¤ |
3.06 | 3.17 | 4.76 | 5.04 | 4.6 | 5.23 | 8.3 |
Number of shares * |
1 065 | 1 065 | 1 150 | 1 351 | 1 438 | 1 438 | 1 438 |
EPS |
0,03 | 0,03 | 0,08 | 0,27 | -0,29 | 0,62 | 0,62 |
Revenue * |
202 | 202 | 763 | 811 | 829 | 869 | 869 |
Net income * |
32 | 32 | 93 | 363 | -416 | 885 | 885 |
Operating profit * |
-51 | -51 | -2 | 24 | -14 | -76 | -76 |
Total liabilities * |
283 | 283 | 1 071 | 8 489 | 9 364 | 12 308 | 12 308 |
Net debt * |
79 | 79 | 573 | 6 778 | 8 131 | 9 623 | 9 623 |
Total assets * |
1 137 | 1 137 | 2 175 | 11 422 | 12 583 | 16 719 | 16 719 |
Equity * |
854 | 854 | 1 104 | 2 932 | 3 219 | 4 412 | 4 412 |
Cash and investments * |
122 | 122 | 117 | 993 | 599 | 1 284 | 1 284 |
Over the past 10 years, the maximum capitalization of Realord Group Holdings Limited is 7 522, the minimum is 3 260. Maximum net income 885, Minimum net income -416. The maximum price of 1196 shares is 5.23, the minimum price is 3.06.
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1196 valuation
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
P/E |
100,52 | 104,14 | 58,71 | 18,74 | -15,92 | 8,50 | 13,49 |
P/B |
3,82 | 3,95 | 4,96 | 2,32 | 2,06 | 1,71 | 2,71 |
P/S |
16,14 | 16,72 | 7,18 | 8,39 | 7,98 | 8,65 | 13,73 |
E/P |
1% | 1% | 2% | 5% | -6% | 12% | 7% |
P/FCF |
-15,08 | -15,63 | -75,31 | -129,18 | 31,13 | -39,46 | -62,62 |
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1196 profitability
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
ROE |
4% | 4% | 8% | 12% | -13% | 20% | |
ROA |
3% | 3% | 4% | 3% | -3% | 5% | |
ROIC |
-6% | -6% | 0% | 0% | 0% | 0% |