
Dignity
DTY.LDignity plc Price (DTY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,000,000
(0.1996)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 117,300,000 | 121,000,000 | 129,000,000 | 135,700,000 | 143,200,000 | 149,800,000 | 159,500,000 | 175,800,000 | 184,700,000 | 199,100,000 | 210,100,000 | 229,600,000 | 256,700,000 | 268,900,000 | 305,300,000 | 313,600,000 | 324,000,000 | 315,600,000 | 338,900,000 | 357,500,000 | 353,700,000 | 323,100,000 |
Net Income | -15,600,000 | -67,000,000 | -3,500,000 | 5,500,000 | 18,300,000 | 18,800,000 | 21,600,000 | 24,600,000 | 26,600,000 | 29,000,000 | 34,300,000 | 35,700,000 | 40,400,000 | -55,000,000 | 56,900,000 | 57,200,000 | 57,800,000 | 31,500,000 | 34,900,000 | -25,500,000 | 12,100,000 | -275,200,000 |
FCF USD | 5,000,000 | -21,600,000 | 18,300,000 | -3,800,000 | 23,800,000 | 6,100,000 | 22,100,000 | 24,400,000 | 19,200,000 | 13,800,000 | 14,900,000 | 29,100,000 | 36,900,000 | 49,800,000 | 72,700,000 | 58,300,000 | 48,000,000 | 33,400,000 | 13,900,000 | 20,400,000 | 1,400,000 | -77,500,000 |
OCF USD | 8,900,000 | -12,000,000 | 25,600,000 | 4,700,000 | 31,400,000 | 14,100,000 | 30,600,000 | 35,600,000 | 36,400,000 | 41,700,000 | 37,700,000 | 49,500,000 | 55,100,000 | 67,000,000 | 92,600,000 | 81,100,000 | 75,000,000 | 58,400,000 | 32,200,000 | 31,500,000 | 22,400,000 | -47,800,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 11.68 | 0.00 | 35.25 | 4.61 | 6.24 | 5.60 | 5.06 | 4.64 | 5.60 | 5.22 | 8.69 | 9.98 | -10.96 | 10.45 | 10.17 | 9.71 | 17.52 | 15.54 | -3.18 | 6.26 | -0.27 |
D/E | 6.11 | -2.67 | -3.91 | 11.26 | 5.95 | -10.17 | -59.61 | 15.07 | 7.75 | -72.33 | 19.70 | 7.50 | 11.54 | -6.60 | -13.73 | -168.66 | 12.19 | 8.50 | -4.02 | -0.51 | -0.55 | -0.19 |
CA/CL | 0.24 | 2.57 | 1.63 | 2.36 | 2.29 | 2.28 | 1.82 | 1.53 | 1.47 | 1.64 | 1.48 | 1.14 | 1.23 | 2.03 | 1.66 | 1.47 | 1.36 | 1.28 | 0.71 | 0.72 | 0.69 | 0.37 |
TA/TL | 1.14 | 0.77 | 0.77 | 1.07 | 1.13 | 0.91 | 0.99 | 1.05 | 1.10 | 0.99 | 1.04 | 1.11 | 1.07 | 0.87 | 0.94 | 1.00 | 1.07 | 1.09 | 0.93 | 0.92 | 0.93 | 0.79 |
Total Debt | 267,200,000 | 200,100,000 | 306,800,000 | 195,900,000 | 194,100,000 | 275,600,000 | 274,200,000 | 277,200,000 | 275,100,000 | 347,200,000 | 338,900,000 | 24,500,000 | 83,800,000 | 8,000,000 | 8,300,000 | 8,800,000 | 4,500,000 | 9,300,000 | 9,600,000 | 88,500,000 | 82,900,000 | 80,300,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.86% | 13.68% | 10.89% | 12.63% | 12.67% | 12.07% | 12.65% | 12.51% | 13.13% | 12.85% | 15.11% | 14.25% | 11.56% | 12.99% | 14.09% | 13.38% | 13.00% | 8.22% | 13.21% | -14.76% | -9.87% | 48.43% |
ROE | -35.70% | 89.45% | 4.46% | 31.61% | 56.13% | -69.37% | -469.57% | 133.70% | 74.93% | -604.17% | 199.42% | 80.04% | 95.73% | 59.46% | -129.61% | -1,634.29% | 124.57% | 47.73% | -25.44% | 14.66% | -8.01% | 65.18% |
ROA | 0.00% | 6.50% | 10.05% | 2.19% | 15.24% | 15.37% | 14.66% | 14.59% | 15.04% | 14.60% | 14.93% | 7.73% | 6.48% | -9.13% | 8.41% | 8.00% | 7.78% | 4.10% | 1.92% | -1.34% | 0.64% | -17.28% |
NM % | -13.30% | -55.37% | -2.71% | 4.05% | 12.78% | 12.55% | 13.54% | 13.99% | 14.40% | 14.57% | 16.33% | 15.55% | 15.74% | -20.45% | 18.64% | 18.24% | 17.84% | 9.98% | 10.30% | -7.13% | 3.42% | -85.17% |
FCF / R% | 0.00% | -17.85% | 14.19% | -2.80% | 16.62% | 4.07% | 13.86% | 13.88% | 10.40% | 6.93% | 7.09% | 12.67% | 14.37% | 18.52% | 23.81% | 18.59% | 14.81% | 10.58% | 4.10% | 5.71% | 0.40% | -23.99% |
FCF / NI% | 52.08% | -128.57% | 67.28% | -69.09% | 57.21% | 14.06% | 46.33% | 45.86% | 33.39% | 22.85% | 23.58% | 81.51% | 91.34% | -90.55% | 127.77% | 101.92% | 83.04% | 106.03% | 39.83% | -80.00% | 11.57% | 28.16% |
Operating Margin (OM) | 0.00 | -0.53 | -0.53 | -0.64 | -0.52 | -0.90 | -0.72 | -0.53 | -0.42 | -0.59 | -0.46 | -0.31 | -0.39 | -0.88 | -0.63 | -0.50 | -0.33 | -0.28 | -0.87 | -0.93 | -0.88 | -1.80 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.34 | -1.48 | -0.08 | 0.15 | 0.40 | 0.35 | 0.47 | 0.53 | 0.57 | 0.55 | 0.74 | 0.77 | 0.79 | -1.04 | 1.15 | 1.15 | 1.16 | 0.63 | 0.70 | -0.51 | 0.24 | -5.50 |
SPS | 2.58 | 2.67 | 2.84 | 3.68 | 3.15 | 2.83 | 3.48 | 3.80 | 3.97 | 3.78 | 4.50 | 4.92 | 5.05 | 5.08 | 6.18 | 6.32 | 6.49 | 6.31 | 6.78 | 7.15 | 7.07 | 6.46 |
OCPS | 0.20 | -0.26 | 0.56 | 0.13 | 0.69 | 0.27 | 0.67 | 0.77 | 0.78 | 0.79 | 0.81 | 1.06 | 1.08 | 1.27 | 1.87 | 1.64 | 1.50 | 1.17 | 0.64 | 0.63 | 0.45 | -0.96 |
FCPS | 0.11 | -0.48 | 0.40 | -0.10 | 0.52 | 0.12 | 0.48 | 0.53 | 0.41 | 0.26 | 0.32 | 0.62 | 0.73 | 0.94 | 1.47 | 1.18 | 0.96 | 0.67 | 0.28 | 0.41 | 0.03 | -1.55 |
BVPS | 0.92 | -1.68 | -1.75 | 0.44 | 0.69 | -0.53 | -0.10 | 0.40 | 0.76 | -0.09 | 0.37 | 0.96 | 0.83 | -1.75 | -0.89 | -0.07 | 0.93 | 1.32 | -2.74 | -3.48 | -3.02 | -8.44 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.34 | -1.48 | -0.08 | 0.15 | 0.40 | 0.35 | 0.47 | 0.53 | 0.57 | 0.55 | 0.74 | 0.77 | 0.79 | -1.04 | 1.15 | 1.15 | 1.16 | 0.63 | 0.70 | -0.51 | 0.24 | -5.50 |
CAGR-SPS | 2.58 | 2.67 | 2.84 | 3.68 | 3.15 | 2.83 | 3.48 | 3.80 | 3.97 | 3.78 | 4.50 | 4.92 | 5.05 | 5.08 | 6.18 | 6.32 | 6.49 | 6.31 | 6.78 | 7.15 | 7.07 | 6.46 |
CAGR-OCPS | 0.20 | -0.26 | 0.56 | 0.13 | 0.69 | 0.27 | 0.67 | 0.77 | 0.78 | 0.79 | 0.81 | 1.06 | 1.08 | 1.27 | 1.87 | 1.64 | 1.50 | 1.17 | 0.64 | 0.63 | 0.45 | -0.96 |
CAGR-FCPS | 0.11 | -0.48 | 0.40 | -0.10 | 0.52 | 0.12 | 0.48 | 0.53 | 0.41 | 0.26 | 0.32 | 0.62 | 0.73 | 0.94 | 1.47 | 1.18 | 0.96 | 0.67 | 0.28 | 0.41 | 0.03 | -1.55 |
CAGR-BVPS | 0.92 | -1.68 | -1.75 | 0.44 | 0.69 | -0.53 | -0.10 | 0.40 | 0.76 | -0.09 | 0.37 | 0.96 | 0.83 | -1.75 | -0.89 | -0.07 | 0.93 | 1.32 | -2.74 | -3.48 | -3.02 | -8.44 |