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S&U

SUS.L

Tags: GB Financial Services Financial - Credit Services

S&U plc Price (SUS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,150,760

(0.0128)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 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 2023
Revenue 37,061,000 37,755,000 37,773,000 38,076,000 43,546,000 46,301,000 52,321,000 52,954,000 56,855,000 61,793,000 64,720,000 60,518,000 62,301,000 64,833,000 26,479,000 31,892,000 34,430,000 34,996,000 33,929,000 50,712,000 41,275,000 42,795,000 45,978,000 46,182,000 45,795,000 48,016,000 51,919,000 54,551,000 60,095,000 34,421,000 43,269,000 58,818,000 76,963,000 78,429,000 89,939,000 83,761,000 87,889,000 102,714,000 76,172,000
Net Income 334,000 702,000 1,073,000 1,175,000 1,861,000 2,238,000 2,855,000 3,074,000 3,757,000 4,027,000 4,587,000 4,765,000 4,914,000 4,056,000 4,249,000 5,301,000 6,431,000 5,553,000 6,326,000 6,631,000 6,479,000 6,381,000 6,107,000 6,017,000 6,623,000 7,185,000 9,077,000 10,880,000 13,332,000 11,845,000 15,886,000 20,342,000 24,414,000 27,989,000 28,882,000 14,646,000 37,982,000 33,718,000 25,437,000
FCF USD - - - - - - -748,000 413,000 -198,000 557,000 -33,000 691,000 -1,129,000 -1,273,000 -5,278,000 -8,090,000 -5,446,000 -965,000 -594,000 1,212,000 1,088,000 -32,000 4,039,000 2,233,000 8,089,000 8,934,000 7,170,000 3,053,000 -6,228,000 -14,534,000 -16,886,000 -27,792,000 -44,495,000 9,700,000 4,641,000 31,724,999 -2,470,999 -63,586,000 -711,000
OCF USD - - - - - - 126,000 907,000 483,000 1,370,000 554,000 1,242,000 -344,000 -640,000 -4,518,000 -7,398,000 -4,738,000 -258,000 166,000 1,779,000 1,657,000 634,000 4,588,000 3,852,000 8,569,000 9,342,000 7,895,000 3,848,000 -5,407,000 -13,404,000 -16,017,000 -27,431,000 -43,418,000 10,530,000 4,946,000 32,939,999 -2,093,999 -62,760,000 -446,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 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 2023
YTPD - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.44 1.71 0.00 2.09 1.85 1.91 1.99 1.58 2.68 2.01 1.40 1.22 2.28 2.98 0.44 1.89 4.28 3.88 4.12 6.71 2.94 5.82 8.81
D/E 0.71 0.50 0.34 0.60 0.63 0.62 0.58 0.45 0.38 0.29 0.25 0.19 0.15 0.19 0.37 0.61 0.71 0.67 0.62 0.78 0.75 0.79 0.74 0.72 0.60 0.44 0.34 0.34 0.47 0.67 0.24 0.36 0.69 0.66 0.66 0.55 0.55 0.87 0.96
CA/CL 1.27 1.40 1.54 1.41 1.54 1.62 1.69 1.95 2.19 2.44 2.66 3.03 3.73 3.76 2.63 3.71 4.05 4.32 2.20 5.08 4.36 3.43 3.76 2.64 10.72 11.12 7.82 0.17 0.00 0.32 9.04 0.00 0.00 0.00 1.09 0.00 0.00 2.49 -
TA/TL 1.86 2.01 2.22 2.02 2.14 2.10 2.10 2.34 2.57 2.83 3.02 3.41 4.10 4.10 2.83 2.27 2.11 2.21 2.28 2.08 2.20 2.14 2.18 2.21 2.40 2.86 3.20 3.21 2.71 2.27 4.44 3.48 2.36 2.43 2.42 2.74 2.72 2.11 2.01
Total Debt 3,626,000 2,728,000 2,062,000 4,060,000 4,986,000 5,758,000 6,426,000 5,851,000 5,892,000 5,221,000 5,147,000 4,365,000 3,677,000 4,722,000 10,023,000 17,961,000 23,292,000 23,789,000 23,611,000 25,791,000 28,214,000 31,647,000 31,283,000 31,330,000 28,012,000 22,000,000 18,806,000 20,574,000 32,351,000 54,500,000 30,602,000 49,621,000 105,441,000 108,762,000 119,183,000 99,796,000 114,435,000 196,537,000 225,252,000

Management Performance

Year 1985 1986 1987 1988 1989 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 2023
ROIC 7.30% 11.24% 13.95% 12.30% 17.52% 17.48% 18.31% 18.51% 18.34% 17.93% 18.37% 17.71% 15.16% 13.61% 11.57% 12.19% 12.82% 10.50% 10.97% 12.57% 11.35% 10.11% 10.20% 9.49% 9.98% 10.77% 12.64% 10,889.72% -2,372.10% 3,092.48% 90.00% 188.11% 1,142.98% 1,568.01% 2,104.12% 1,340.14% 1,002.65% 1,097.69% 7.87%
ROE 6.57% 12.93% 17.74% 17.49% 23.42% 24.11% 25.69% 23.70% 24.47% 22.67% 22.57% 20.88% 20.50% 15.89% 15.65% 17.91% 19.67% 15.66% 16.55% 20.01% 17.28% 15.91% 14.44% 13.74% 14.15% 14.35% 16.55% 17.82% 19.21% 14.54% 12.39% 14.59% 15.98% 16.93% 16.09% 8.09% 18.37% 14.99% 10.86%
ROA - - - - - - 22.34% 22.30% 22.91% 22.36% 23.44% 22.20% 18.28% 17.52% 14.38% 15.64% 16.43% 13.56% 14.24% 14.95% 15.76% 13.88% 13.94% 12.65% 13.01% 14.20% 16.07% 16.70% 12.13% 12.70% 41.79% 10.39% 9.21% 9.97% 9.44% 5.14% 11.61% 7.87% 5.45%
NM % 0.90% 1.86% 2.84% 3.09% 4.27% 4.83% 5.46% 5.81% 6.61% 6.52% 7.09% 7.87% 7.89% 6.26% 16.05% 16.62% 18.68% 15.87% 18.64% 13.08% 15.70% 14.91% 13.28% 13.03% 14.46% 14.96% 17.48% 19.94% 22.18% 34.41% 36.71% 34.58% 31.72% 35.69% 32.11% 17.49% 43.22% 32.83% 33.39%
FCF / R% - - - - - - -1.43% 0.78% -0.35% 0.90% -0.05% 1.14% -1.81% -1.96% -19.93% -25.37% -15.82% -2.76% -1.75% 2.39% 2.64% -0.07% 8.78% 4.84% 17.66% 18.61% 13.81% 5.60% -10.36% -42.22% -39.03% -47.25% -57.81% 12.37% 5.16% 37.88% -2.81% -61.91% -0.93%
FCF / NI% - - - - - - -14.90% 7.79% -3.30% 8.74% -0.45% 9.37% -18.97% -20.99% -85.29% -95.75% -52.38% -10.97% -6.13% 12.69% 10.06% -0.31% 37.14% 22.04% 77.50% 81.72% 55.96% 20.61% -46.71% -78.73% -24.41% -136.62% -182.25% 34.66% 16.07% 216.61% -6.51% -188.58% -2.80%
Operating Margin (OM) 0.00 0.05 0.06 0.08 0.09 0.12 0.14 0.17 0.20 0.23 0.26 0.32 0.32 0.33 0.87 0.80 0.83 0.87 0.99 0.58 0.82 0.85 0.84 0.87 0.94 0.96 0.98 1.05 1.09 2.25 2.87 2.30 1.93 2.06 1.95 2.11 2.31 2.15 3.02

Per Share

Year 1985 1986 1987 1988 1989 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 2023
EPS 0.03 0.07 0.10 0.11 0.16 0.19 0.24 0.26 0.32 0.34 0.39 0.41 0.42 0.35 0.36 0.45 0.55 0.47 0.54 0.56 0.55 0.54 0.52 0.51 0.56 0.61 0.77 0.93 1.13 1.00 1.34 1.71 2.04 2.33 2.40 1.21 3.13 2.78 2.09
SPS 3.48 3.54 3.48 3.44 3.82 3.96 4.46 4.51 4.84 5.26 5.51 5.16 5.31 5.52 2.26 2.72 2.93 2.98 2.89 4.32 3.52 3.65 3.92 3.93 3.90 4.09 4.42 4.64 5.10 2.91 3.64 4.93 6.42 6.53 7.46 6.91 7.24 8.45 6.27
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.04 0.12 0.05 0.11 -0.03 -0.05 -0.38 -0.63 -0.40 -0.02 0.01 0.15 0.14 0.05 0.39 0.33 0.73 0.80 0.67 0.33 -0.46 -1.13 -1.35 -2.30 -3.62 0.88 0.41 2.72 -0.17 -5.17 -0.04
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.04 -0.02 0.05 0.00 0.06 -0.10 -0.11 -0.45 -0.69 -0.46 -0.08 -0.05 0.10 0.09 0.00 0.34 0.19 0.69 0.76 0.61 0.26 -0.53 -1.23 -1.42 -2.33 -3.71 0.81 0.38 2.62 -0.20 -5.23 -0.06
BVPS 0.54 0.57 0.62 0.66 0.75 0.85 1.00 1.16 1.36 1.57 1.79 2.00 2.10 2.23 2.37 2.58 2.84 3.02 3.26 2.82 3.19 3.42 3.60 3.73 3.99 4.27 4.67 5.20 5.89 6.88 10.79 11.70 12.76 13.78 14.89 14.92 17.03 18.51 19.27

Per Share - CAGR

Year 1985 1986 1987 1988 1989 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 2023
CAGR-EPS 0.03 0.07 0.10 0.11 0.16 0.19 0.24 0.26 0.32 0.34 0.39 0.41 0.42 0.35 0.36 0.45 0.55 0.47 0.54 0.56 0.55 0.54 0.52 0.51 0.56 0.61 0.77 0.93 1.13 1.00 1.34 1.71 2.04 2.33 2.40 1.21 3.13 2.78 2.09
CAGR-SPS 3.48 3.54 3.48 3.44 3.82 3.96 4.46 4.51 4.84 5.26 5.51 5.16 5.31 5.52 2.26 2.72 2.93 2.98 2.89 4.32 3.52 3.65 3.92 3.93 3.90 4.09 4.42 4.64 5.10 2.91 3.64 4.93 6.42 6.53 7.46 6.91 7.24 8.45 6.27
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.04 0.12 0.05 0.11 -0.03 -0.05 -0.38 -0.63 -0.40 -0.02 0.01 0.15 0.14 0.05 0.39 0.33 0.73 0.80 0.67 0.33 -0.46 -1.13 -1.35 -2.30 -3.62 0.88 0.41 2.72 -0.17 -5.17 -0.04
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.04 -0.02 0.05 0.00 0.06 -0.10 -0.11 -0.45 -0.69 -0.46 -0.08 -0.05 0.10 0.09 0.00 0.34 0.19 0.69 0.76 0.61 0.26 -0.53 -1.23 -1.42 -2.33 -3.71 0.81 0.38 2.62 -0.20 -5.23 -0.06
CAGR-BVPS 0.54 0.57 0.62 0.66 0.75 0.85 1.00 1.16 1.36 1.57 1.79 2.00 2.10 2.23 2.37 2.58 2.84 3.02 3.26 2.82 3.19 3.42 3.60 3.73 3.99 4.27 4.67 5.20 5.89 6.88 10.79 11.70 12.76 13.78 14.89 14.92 17.03 18.51 19.27
Revenue $76.17M
-25.84%
3Y
5Y
7Y
10Y
Net Income $25.44M
-24.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $-446,000.00
-99.29%
3Y
5Y
7Y
10Y
Free Cash Flow $-711,000.00
-98.88%
3Y
5Y
7Y
10Y
YTPD $8.81
+51.34%
3Y
5Y
7Y
10Y
D/E $0.96
+10.07%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $2.01
-4.74%
3Y
5Y
7Y
10Y
ROIC $7.87%
-99.28%
3Y
5Y
7Y
10Y
ROE $10.86%
-27.55%
3Y
5Y
7Y
10Y
ROA $5.45%
-30.81%
3Y
5Y
7Y
10Y
Net Margin $33.39%
+1.73%
3Y
5Y
7Y
10Y
FCF / R% $-0.93%
-98.49%
3Y
5Y
7Y
10Y
FCFNI % $-2.80%
-98.52%
3Y
5Y
7Y
10Y
Operating Margin $3.02
+40.51%
3Y
5Y
7Y
10Y
EPS $2.09
-24.57%
3Y
5Y
7Y
10Y
SPS $6.27
-25.85%
3Y
5Y
7Y
10Y
OCPS $-0.04
-99.29%
3Y
5Y
7Y
10Y
FCPS $-0.06
-98.88%
3Y
5Y
7Y
10Y
BVPS $19.27
+4.11%
3Y
5Y
7Y
10Y
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