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Numis

NUM.L

Tags: GB Financial Services Financial - Capital Markets

Numis Corporation Plc Price (NUM.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

104,986,698

(10.8083)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 3,038,000 3,795,000 3,891,000 4,702,000 5,155,000 4,712,000 5,863,000 7,145,000 9,538,000 7,456,000 11,750,000 6,608,000 17,413,000 23,610,000 32,733,000 65,693,000 72,028,000 85,694,000 50,714,000 47,533,000 51,940,000 54,203,000 50,076,000 77,658,000 92,862,000 97,985,000 112,335,000 130,095,000 136,047,000 111,610,000 154,899,000 215,582,000 144,229,000
Net Income -148,000 165,000 60,000 129,000 336,000 143,000 384,000 983,000 1,835,000 817,000 4,123,000 221,000 4,979,000 6,413,000 9,729,000 30,442,000 25,460,000 27,631,000 14,776,000 -8,649,000 -101,000 -671,000 3,301,000 18,064,000 20,059,000 21,549,000 26,399,000 30,377,000 26,677,000 9,326,000 31,350,000 57,847,000 13,703,000
FCF USD - - 1,061,000 -573,000 -152,000 -14,000 1,665,000 -260,000 -4,470,000 2,467,000 2,168,000 -5,266,000 12,762,000 -7,297,000 12,071,000 16,712,000 21,219,000 12,189,000 -18,125,000 21,018,000 2,715,000 -972,000 3,685,000 44,699,000 20,882,000 2,348,000 48,389,000 42,876,000 44,423,000 -3,509,000 64,493,000 49,138,000 41,000
OCF USD - - 1,138,000 -254,000 -76,000 30,000 1,665,000 247,000 -4,143,000 2,652,000 2,229,000 -4,589,000 13,569,000 -7,118,000 12,416,000 19,338,000 22,330,000 15,483,000 -17,291,000 21,242,000 2,863,000 -659,000 4,118,000 44,891,000 21,164,000 6,467,000 48,735,000 43,369,000 45,830,000 -2,748,000 65,953,000 58,329,000 1,174,000

Financial Health - DEBT

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.53 1.96
D/E 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.01 0.05 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.21 0.22
CA/CL 1.11 1.20 1.20 1.10 1.24 1.32 1.25 1.96 1.73 1.87 1.71 1.64 1.72 1.55 1.38 1.73 1.52 1.55 1.55 1.63 1.44 1.47 1.41 1.50 1.33 1.64 1.65 1.45 1.34 1.67 1.41 1.34 1.45
TA/TL 1.12 1.21 1.21 1.11 1.28 1.35 1.26 2.06 1.80 1.96 1.76 1.73 1.86 1.60 1.45 1.75 1.55 1.59 1.57 1.66 1.46 1.50 1.43 1.52 1.34 1.68 1.68 1.48 1.36 1.71 1.43 1.34 1.42
Total Debt 2,000 182,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,237,000 1,287,000 5,192,000 6,692,000 1,984,000 0 0 0 0 0 0 0 0 4,605,000 40,071,000 41,515,000

Management Performance

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 32.85% 23.08% 25.42% 16.13% 22.68% 13.67% 31.04% 19.22% 21.55% 9.32% 22.31% -2.80% -55.51% -35.86% -39.30% -51.07% -31.83% -34.36% -40.57% -41.88% 26.68% 200.35% 3.25% 16.49% 17.87% 18.52% 20.43% 22.62% 18.51% 6.45% 19.19% 26.29% 5.53%
ROE -7.99% 8.23% 3.03% 6.45% 15.03% 6.31% 15.54% 13.80% 21.51% 9.16% 33.00% 1.79% 30.03% 22.28% 24.96% 41.52% 27.21% 25.34% 12.48% -7.60% -0.09% -0.67% 3.40% 16.91% 18.22% 18.65% 20.45% 22.73% 18.64% 6.75% 19.89% 30.98% 7.40%
ROA - - -2.70% -0.18% 2.80% 0.31% 3.67% 7.26% 12.23% 4.64% 12.69% -3.63% 15.14% 11.08% 9.17% 16.15% 11.80% 11.39% 1.13% -4.61% -0.14% -0.13% 1.22% 7.26% 5.66% 9.12% 10.23% 9.26% 5.85% 3.73% 7.10% 10.08% 3.35%
NM % -4.87% 4.35% 1.54% 2.74% 6.52% 3.03% 6.55% 13.76% 19.24% 10.96% 35.09% 3.34% 28.59% 27.16% 29.72% 46.34% 35.35% 32.24% 29.14% -18.20% -0.19% -1.24% 6.59% 23.26% 21.60% 21.99% 23.50% 23.35% 19.61% 8.36% 20.24% 26.83% 9.50%
FCF / R% - - 27.27% -12.19% -2.95% -0.30% 28.40% -3.64% -46.87% 33.09% 18.45% -79.69% 73.29% -30.91% 36.88% 25.44% 29.46% 14.22% -35.74% 44.22% 5.23% -1.79% 7.36% 57.56% 22.49% 2.40% 43.08% 32.96% 32.65% -3.14% 41.64% 22.79% 0.03%
FCF / NI% - - -340.06% 1,637.14% -52.41% -51.85% 379.27% -25.84% -191.11% 291.26% 59.07% 497.73% 235.20% -85.72% 104.11% 60.51% 67.86% 36.39% -492.53% -158.89% -572.78% 249.23% 92.87% 197.62% 85.69% 9.00% 148.75% 111.89% 140.38% -28.22% 174.01% 66.27% 0.20%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.06 0.19 0.29 0.48 0.80 0.54 0.53 0.59 0.74 0.94 0.95 1.71 1.53 1.18 0.93 0.94 0.71 0.62 0.66 0.68 0.88 0.88 1.00 0.83 0.80 1.17

Per Share

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.06 0.00 0.07 0.08 0.02 0.29 0.25 0.28 0.15 -0.08 0.00 -0.01 0.03 0.17 0.19 0.19 0.24 0.27 0.23 0.08 0.27 0.49 0.13
SPS 0.30 0.38 0.39 0.47 0.11 0.10 0.13 0.12 0.13 0.10 0.16 0.09 0.23 0.30 0.07 0.62 0.72 0.85 0.51 0.46 0.51 0.53 0.48 0.73 0.87 0.88 1.00 1.17 1.17 0.97 1.32 1.83 1.37
OCPS 0.00 0.00 0.11 -0.03 0.00 0.00 0.04 0.00 -0.06 0.04 0.03 -0.06 0.18 -0.09 0.03 0.18 0.22 0.15 -0.17 0.21 0.03 -0.01 0.04 0.42 0.20 0.06 0.43 0.39 0.40 -0.02 0.56 0.50 0.01
FCPS 0.00 0.00 0.11 -0.06 0.00 0.00 0.04 0.00 -0.06 0.03 0.03 -0.07 0.17 -0.09 0.03 0.16 0.21 0.12 -0.18 0.20 0.03 -0.01 0.04 0.42 0.19 0.02 0.43 0.39 0.38 -0.03 0.55 0.42 0.00
BVPS 0.19 0.20 0.20 0.20 0.05 0.05 0.05 0.12 0.12 0.12 0.17 0.17 0.22 0.36 0.09 0.70 0.93 1.09 1.19 1.11 1.04 0.98 0.93 1.00 1.03 1.04 1.15 1.20 1.24 1.20 1.34 1.59 1.76

Per Share - CAGR

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.06 0.00 0.07 0.08 0.02 0.29 0.25 0.28 0.15 -0.08 0.00 -0.01 0.03 0.17 0.19 0.19 0.24 0.27 0.23 0.08 0.27 0.49 0.13
CAGR-SPS 0.30 0.38 0.39 0.47 0.11 0.10 0.13 0.12 0.13 0.10 0.16 0.09 0.23 0.30 0.07 0.62 0.72 0.85 0.51 0.46 0.51 0.53 0.48 0.73 0.87 0.88 1.00 1.17 1.17 0.97 1.32 1.83 1.37
CAGR-OCPS 0.00 0.00 0.11 -0.03 0.00 0.00 0.04 0.00 -0.06 0.04 0.03 -0.06 0.18 -0.09 0.03 0.18 0.22 0.15 -0.17 0.21 0.03 -0.01 0.04 0.42 0.20 0.06 0.43 0.39 0.40 -0.02 0.56 0.50 0.01
CAGR-FCPS 0.00 0.00 0.11 -0.06 0.00 0.00 0.04 0.00 -0.06 0.03 0.03 -0.07 0.17 -0.09 0.03 0.16 0.21 0.12 -0.18 0.20 0.03 -0.01 0.04 0.42 0.19 0.02 0.43 0.39 0.38 -0.03 0.55 0.42 0.00
CAGR-BVPS 0.19 0.20 0.20 0.20 0.05 0.05 0.05 0.12 0.12 0.12 0.17 0.17 0.22 0.36 0.09 0.70 0.93 1.09 1.19 1.11 1.04 0.98 0.93 1.00 1.03 1.04 1.15 1.20 1.24 1.20 1.34 1.59 1.76
Revenue $144.23M
-33.10%
3Y
5Y
7Y
10Y
Net Income $13.70M
-76.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.17M
-97.99%
3Y
5Y
7Y
10Y
Free Cash Flow $41.00k
-99.92%
3Y
5Y
7Y
10Y
YTPD $1.96
+267.48%
3Y
5Y
7Y
10Y
D/E $0.22
+4.45%
3Y
5Y
7Y
10Y
CA/CL $1.45
+8.36%
3Y
5Y
7Y
10Y
TA/TL $1.42
+6.22%
3Y
5Y
7Y
10Y
ROIC $5.53%
-78.97%
3Y
5Y
7Y
10Y
ROE $7.40%
-76.12%
3Y
5Y
7Y
10Y
ROA $3.35%
-66.76%
3Y
5Y
7Y
10Y
Net Margin $9.50%
-64.59%
3Y
5Y
7Y
10Y
FCF / R% $0.03%
-99.88%
3Y
5Y
7Y
10Y
FCFNI % $0.20%
-99.70%
3Y
5Y
7Y
10Y
Operating Margin $1.17
+46.76%
3Y
5Y
7Y
10Y
EPS $0.13
-73.44%
3Y
5Y
7Y
10Y
SPS $1.37
-24.99%
3Y
5Y
7Y
10Y
OCPS $0.01
-97.74%
3Y
5Y
7Y
10Y
FCPS $0.00
-99.91%
3Y
5Y
7Y
10Y
BVPS $1.76
+11.21%
3Y
5Y
7Y
10Y
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