
Numis
NUM.LNumis Corporation Plc Price (NUM.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
104,986,698
(10.8083)%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 |