
Unbound
UBG.LUnbound Group plc Price (UBG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,282,763
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 22,582,000 | 107,143,000 | 146,763,000 | 185,622,000 | 271,840,000 | -26,321,000 | -7,815,000 | 161,316,000 | 120,299,000 | 135,502,000 | 146,293,000 | 202,000,000 | 358,000,000 | 615,000,000 | 220,000,000 | -17,000,000 | 39,000,000 | -57,300,000 | 76,900,000 |
Net Income | 0 | -2,832,000 | 80,978,000 | 123,359,000 | 150,464,000 | 174,329,000 | -69,353,000 | -26,491,000 | 117,139,000 | 74,025,000 | 95,210,000 | 113,645,000 | 162,000,000 | 311,000,000 | 532,000,000 | 172,000,000 | -50,000,000 | 32,000,000 | -60,000,000 | 66,100,000 |
FCF USD | - | - | - | - | - | - | - | - | - | -83,467,000 | 55,119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 |
OCF USD | - | - | - | - | - | - | - | - | - | -83,467,000 | 55,119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D/E | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | - | 6.56 | 3.01 | 4.85 | 0.73 | 1.69 | 5.56 | 6.16 | 6.12 | 8.89 | 9.62 | - | 12.24 | 147.00 | 82.88 | - | - | 1.00 | 2.11 | 1.14 |
TA/TL | - | 3.19 | 3.25 | 3.73 | 4.10 | 4.38 | 4.26 | 3.54 | 3.83 | 3.46 | 3.76 | 3.60 | 3.93 | 6.37 | 8.25 | 22.66 | 115.00 | 106.00 | 124.00 | 147.43 |
Total Debt | - | 0 | 0 | 157,248,000 | 165,823,000 | 160,699,000 | 158,870,000 | 169,732,000 | 163,945,000 | 163,707,000 | 231,924,000 | 239,870,000 | 234,000,000 | 73,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.57% | -4.26% | 24.81% | 26.52% | 24.50% | -9.51% | -3.53% | 17.75% | 11.20% | 1.00% | 12.57% | 14.86% | 20.49% | 27.52% | 22.95% | -14.62% | 15.24% | -44.35% | 32.24% |
ROE | 0.00% | -0.57% | 18.98% | 23.68% | 25.15% | 23.38% | -10.82% | -4.36% | 16.17% | 9.01% | 10.39% | 11.03% | 13.56% | 20.69% | 25.65% | 22.69% | -14.62% | 15.24% | -44.35% | 32.24% |
ROA | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NM % | - | -12.54% | 75.58% | 84.05% | 81.06% | 64.13% | 263.49% | 338.98% | 72.61% | 61.53% | 70.26% | 77.68% | 80.20% | 86.87% | 86.50% | 78.18% | 294.12% | 82.05% | 104.71% | 85.96% |
FCF / R% | - | - | - | - | - | - | - | - | - | -69.38% | 40.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -0.99 | -1.52 | 0.15 | 0.21 | 0.22 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.04 | 1.73 | 2.84 | 3.89 | 4.62 | -1.92 | -0.75 | 3.31 | 2.09 | 2.69 | 3.22 | 4.58 | 8.70 | 13.54 | 4.44 | -1.31 | 0.84 | -1.57 | 1.73 |
SPS | 0.00 | 0.35 | 2.29 | 3.37 | 4.79 | 7.21 | -0.73 | -0.22 | 4.56 | 3.40 | 3.83 | 4.14 | 5.71 | 10.02 | 15.65 | 5.68 | -0.44 | 1.02 | -1.50 | 2.01 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
BVPS | 0.00 | 7.60 | 9.13 | 11.97 | 15.45 | 19.76 | 17.71 | 17.18 | 20.50 | 23.25 | 25.93 | 29.14 | 33.79 | 42.06 | 52.77 | 19.57 | 8.93 | 5.49 | 3.53 | 5.35 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.04 | 1.73 | 2.84 | 3.89 | 4.62 | -1.92 | -0.75 | 3.31 | 2.09 | 2.69 | 3.22 | 4.58 | 8.70 | 13.54 | 4.44 | -1.31 | 0.84 | -1.57 | 1.73 |
CAGR-SPS | 0.00 | 0.35 | 2.29 | 3.37 | 4.79 | 7.21 | -0.73 | -0.22 | 4.56 | 3.40 | 3.83 | 4.14 | 5.71 | 10.02 | 15.65 | 5.68 | -0.44 | 1.02 | -1.50 | 2.01 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
CAGR-BVPS | 0.00 | 7.60 | 9.13 | 11.97 | 15.45 | 19.76 | 17.71 | 17.18 | 20.50 | 23.25 | 25.93 | 29.14 | 33.79 | 42.06 | 52.77 | 19.57 | 8.93 | 5.49 | 3.53 | 5.35 |