Trafalgar
TRAF.LTrafalgar Property Group plc Price (TRAF.L)
$0.0405
0.0000%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
354,915,789
(42.2361)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1,392,000 | 327,000 | 1,759,803 | 2,205,786 | 3,368,500 | 3,898,250 | 2,235,000 | 30,000 | 906,484 | 2,123,500 | 1,970,106 | 2,285,800 | 64,839 | 18,183 | 0 |
| Net Income | -25,492 | -16,105 | -78,597 | -115,137 | -293,000 | -903,000 | 156,348 | 530,558 | -305,049 | -619,106 | 204,877 | -298,397 | -424,903 | -2,296,422 | -1,658,467 | -543,454 | -574,697 | -843,626 | -516,723 |
| FCF USD | -1,049,300 | -193,350 | -148,370 | -535,340 | 346,000 | -1,527,000 | 881,260 | -98,150 | 261,012 | 4,241,012 | -295,274 | -2,769,817 | -759,300 | 1,395,050 | 555,219 | 939,923 | -352,839 | -642,966 | -909,751 |
| OCF USD | -1,047,800 | -193,349 | -148,373 | -535,343 | 347,000 | -1,527,000 | 883,032 | -98,150 | 261,012 | 4,241,012 | -292,743 | -2,769,817 | -759,300 | 1,395,050 | 556,205 | 940,522 | -352,839 | -617,966 | -909,751 |
Financial Health - DEBT
| Year | 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 | -27.42 | -8.50 | 47.46 | 8.92 | -40.30 | -5.37 | 16.33 | -16.27 | -11.46 | -1.86 | -5.45 | -14.64 | -7.86 | -4.24 | -6.30 |
| D/E | 7.05 | 4.63 | 5.74 | 32.87 | -7.89 | -5.08 | -6.12 | -9.88 | -9.88 | -2.80 | -3.53 | -4.81 | -25.41 | -2.60 | -1.79 | -1.63 | -1.43 | -1.33 | -1.20 |
| CA/CL | 11.27 | 1.21 | 1.11 | 1.02 | 231.28 | 6.64 | 6.12 | 2.08 | 6.62 | 5.43 | 3.35 | 2.40 | 2.38 | 1.56 | 1.16 | 0.75 | 1.44 | 1.18 | 1.94 |
| TA/TL | 1.13 | 1.21 | 1.11 | 1.02 | 0.87 | 0.80 | 0.84 | 0.90 | 0.91 | 0.65 | 0.73 | 0.80 | 0.96 | 0.64 | 0.49 | 0.44 | 0.35 | 0.28 | 0.23 |
| Total Debt | 890,989 | 989,355 | 776,168 | 1,323,255 | 7,649,000 | 9,011,000 | 8,431,370 | 8,373,425 | 8,870,075 | 3,713,411 | 3,963,190 | 6,840,900 | 7,976,328 | 6,775,565 | 6,130,884 | 4,818,488 | 4,694,421 | 4,447,914 | 3,415,729 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.49% | -1.23% | -7.96% | -6.71% | -4.18% | -12.90% | 4.20% | 6.39% | -2.59% | -26.07% | 6.69% | -5.52% | -5.31% | -5.75% | -23.17% | -12.62% | -33.08% | -65.48% | -64.59% |
| ROE | -20.16% | -7.53% | -58.11% | -285.97% | 30.21% | 50.93% | -11.35% | -62.61% | 33.97% | 46.64% | -18.25% | 21.00% | 135.37% | 87.98% | 48.49% | 18.35% | 17.56% | 25.19% | 18.21% |
| ROA | 0.00% | -1.29% | -5.77% | -6.17% | -4.16% | -12.86% | 2.16% | 7.02% | -2.36% | -25.26% | 6.59% | -5.15% | -5.09% | -49.84% | -31.38% | -14.10% | -27.14% | -63.81% | -59.77% |
| NM % | - | - | - | - | -21.05% | -276.15% | 8.88% | 24.05% | -9.06% | -15.88% | 9.17% | -994.66% | -46.87% | -108.14% | -84.18% | -23.78% | -886.34% | -4,639.64% | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 24.86% | -466.97% | 50.08% | -4.45% | 7.75% | 108.79% | -13.21% | -9,232.72% | -83.76% | 65.70% | 28.18% | 41.12% | -544.18% | -3,536.08% | 0.00% |
| FCF / NI% | 4,116.19% | 1,200.56% | 188.77% | 464.96% | -124.01% | 163.49% | 563.65% | -17.54% | -126.80% | -683.33% | -149.61% | 960.63% | 178.70% | -60.75% | -54.28% | -285.52% | 72.55% | 76.21% | 176.06% |
| Operating Margin (OM) | - | - | - | - | -0.70 | -5.73 | -0.95 | -0.51 | -0.43 | -0.53 | -0.83 | -71.75 | -2.84 | -2.30 | -2.99 | -2.72 | -102.10 | -406.07 | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.05 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.10 | 0.15 | 0.16 | 0.09 | 0.00 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.18 | -0.01 | -0.12 | -0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.18 | -0.01 | -0.12 | -0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 | -0.04 | -0.04 | -0.06 | -0.05 | -0.06 | -0.01 | -0.06 | -0.07 | -0.03 | -0.02 | -0.01 | -0.01 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.05 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.10 | 0.15 | 0.16 | 0.09 | 0.00 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.18 | -0.01 | -0.12 | -0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.18 | -0.01 | -0.12 | -0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 | -0.04 | -0.04 | -0.06 | -0.05 | -0.06 | -0.01 | -0.06 | -0.07 | -0.03 | -0.02 | -0.01 | -0.01 |