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)%

Table Charts
Bar Charts

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
Revenue $76.90M
3Y
5Y
7Y
10Y
Net Income $66.10M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $-600,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.14
3Y
5Y
7Y
10Y
TA/TL $147.43
3Y
5Y
7Y
10Y
ROIC $32.24%
3Y
5Y
7Y
10Y
ROE $32.24%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $85.96%
3Y
5Y
7Y
10Y
FCF / R% $-0.78%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $1.73
3Y
5Y
7Y
10Y
SPS $2.01
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $5.35
3Y
5Y
7Y
10Y
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