Unbound

UBG.L

Tags: GB Consumer Cyclical Specialty Retail

Unbound Group plc Price (UBG.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,282,763

(0)%

Market Cap of Unbound (UBG.L)

Market cap:

As of , UBG.L has a market cap of . This makes UBG.L the 1366th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
EPS	-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	0.35	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	-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	-2.36	1.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
BVPS	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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
CAGR-EPS	-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	0.35	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	-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	-2.36	1.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
CAGR-BVPS	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

Revenue $76.90M

-234.21%

10Y

Net Income $66.10M

-210.17%

10Y

Operating Cash Flow $0.00

+0.00%

10Y

Free Cash Flow $-600,000.00

+0.00%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.00

+0.00%

10Y

CA/CL $1.14

-45.86%

10Y

TA/TL $147.43

+18.89%

10Y

ROIC $32.24%

-172.71%

10Y

ROE $32.24%

-172.71%

10Y

ROA $0.00%

+0.00%

10Y

Net Margin $85.96%

-17.91%

10Y

FCF / R% $-0.78%

+0.00%

10Y

FCFNI % $0.00%

+0.00%

10Y

Operating Margin $0.00

+0.00%

10Y

EPS $1.73

-210.17%

10Y

SPS $2.01

-234.21%

10Y

OCPS $0.00

+0.00%

10Y

FCPS $-0.02

+0.00%

10Y

BVPS $5.35

+51.52%

10Y

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Unbound

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38,282,763

Market Cap of Unbound (UBG.L)

Market cap:

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Revenue of Unbound (UBG.L)

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Net Income of Unbound (UBG.L)

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Free Cash Flow of Unbound (UBG.L)

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Operating Cash Flow of Unbound (UBG.L)

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Return on Invested capital of Unbound (UBG.L)

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Return on Equity of Unbound (UBG.L)

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Return on Assets of Unbound (UBG.L)

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Total debt of Unbound (UBG.L)

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Marketing Budget of Unbound (UBG.L)

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Employee of Unbound (UBG.L)

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Dividends of Unbound (UBG.L)

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Executive Compensation of Unbound (UBG.L)

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