Benchmark Holdings plc Price (BMK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

739,575,000

(1.0438)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 18,546,000 27,545,000 35,354,000 44,199,000 109,375,000 140,172,000 151,467,000 127,343,000 105,565,000 125,062,000 158,277,000 169,476,000 90,365,000
Net Income 2,782,000 4,294,000 -1,315,000 -11,988,000 -18,337,000 -7,440,000 -5,009,000 -73,291,000 -22,775,000 -11,576,000 -30,451,000 -23,146,000 -39,464,000
FCF USD 1,640,000 3,614,000 -5,128,000 -23,179,000 -30,715,000 -21,784,000 -36,394,000 -25,025,000 -15,470,000 -16,931,000 -1,911,000 13,224,000 -1,923,000
OCF USD 2,362,000 5,518,000 -537,000 -8,959,000 -10,532,000 13,379,000 -3,741,000 -9,211,000 -4,056,000 5,790,000 10,810,000 20,005,000 2,004,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.45 -0.07 -0.01 -2.04 -5.12 -17.97 -1.20 -3.25 -9.48 -2.95 -3.80 -0.07
D/E 0.57 0.37 0.01 0.00 0.10 0.12 0.21 0.34 0.38 0.44 0.35 0.37 0.33
CA/CL 1.77 1.83 3.42 1.49 3.04 1.63 1.98 2.35 2.63 1.95 2.03 2.00 1.73
TA/TL 1.80 2.13 4.31 3.19 3.57 3.42 3.23 2.61 2.53 2.38 2.59 2.50 2.40
Total Debt 4,562,000 4,443,000 211,000 156,000 37,696,000 42,687,000 79,766,000 103,192,000 109,158,000 120,391,000 110,136,000 101,999,000 72,070,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 21.80% 27.38% -2.92% -11.64% -3.54% -1.47% -0.58% -14.29% -1.76% -0.30% -1.33% -1.62% -11.12%
ROE 34.97% 36.10% -3.53% -13.15% -5.00% -2.10% -1.33% -24.08% -7.88% -4.26% -9.72% -8.37% -18.08%
ROA 0.00% 21.65% -2.83% -8.47% -3.59% -1.41% -0.79% -16.50% -6.53% -2.40% -5.78% -4.58% -10.16%
NM % 15.00% 15.59% -3.72% -27.12% -16.77% -5.31% -3.31% -57.55% -21.57% -9.26% -19.24% -13.66% -43.67%
FCF / R% 0.00% 13.12% -14.50% -52.44% -28.08% -15.54% -24.03% -19.65% -14.65% -13.54% -1.21% 7.80% -2.13%
FCF / NI% 46.41% 74.47% 372.95% 204.06% 167.42% 305.96% 829.21% 30.12% 48.42% 146.26% 6.28% -61.32% 4.92%
Operating Margin (OM) 0.00 0.38 0.26 -0.02 -0.17 -0.18 -0.19 -0.87 -1.35 -1.23 -1.17 1.08 1.62

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.02 0.03 -0.01 -0.06 -0.04 -0.01 -0.01 -0.13 -0.04 -0.02 -0.04 -0.03 -0.05
SPS 0.14 0.20 0.28 0.22 0.26 0.27 0.28 0.23 0.17 0.19 0.23 0.23 0.12
OCPS 0.02 0.04 0.00 -0.04 -0.03 0.03 -0.01 -0.02 -0.01 0.01 0.02 0.03 0.00
FCPS 0.01 0.03 -0.04 -0.12 -0.07 -0.04 -0.07 -0.04 -0.02 -0.03 0.00 0.02 0.00
BVPS 0.06 0.09 0.29 0.46 0.88 0.69 0.72 0.56 0.47 0.42 0.46 0.39 0.30

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.02 0.03 -0.01 -0.06 -0.04 -0.01 -0.01 -0.13 -0.04 -0.02 -0.04 -0.03 -0.05
CAGR-SPS 0.14 0.20 0.28 0.22 0.26 0.27 0.28 0.23 0.17 0.19 0.23 0.23 0.12
CAGR-OCPS 0.02 0.04 0.00 -0.04 -0.03 0.03 -0.01 -0.02 -0.01 0.01 0.02 0.03 0.00
CAGR-FCPS 0.01 0.03 -0.04 -0.12 -0.07 -0.04 -0.07 -0.04 -0.02 -0.03 0.00 0.02 0.00
CAGR-BVPS 0.06 0.09 0.29 0.46 0.88 0.69 0.72 0.56 0.47 0.42 0.46 0.39 0.30
Revenue $90.37M
3Y
5Y
7Y
10Y
Net Income $-39,464,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.00M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,923,000.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $1.73
3Y
5Y
7Y
10Y
TA/TL $2.40
3Y
5Y
7Y
10Y
ROIC $-11.12%
3Y
5Y
7Y
10Y
ROE $-18.08%
3Y
5Y
7Y
10Y
ROA $-10.16%
3Y
5Y
7Y
10Y
Net Margin $-43.67%
3Y
5Y
7Y
10Y
FCF / R% $-2.13%
3Y
5Y
7Y
10Y
FCFNI % $4.92%
3Y
5Y
7Y
10Y
Operating Margin $1.62
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.12
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.30
3Y
5Y
7Y
10Y
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