Company name: | G4s Plc |
Company Description: | A group engaged in the provision of security services and the management and transportation of cash valuables
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EPIC: | GFS | Trading Currency: | GBX |
Market Sector: | ON10 | ISIN: | GB00B01FLG62 |
Market Segment: | SET3 | Share Type: | DE |
WWW Address: | http://www.g4s.com/home/ | Description: | ORD 25P |
Industry Sector: | SUPPORT SERVICES |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
244.80 | 0.0 [0.00] | 245.00 | 245.10 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
3,798.30 | 1,551.59 | 0.12 | -5.90 | - | - | - | - |
G4s Key Figures
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G4s Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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G4s Historic Returns
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G4s Key Management Ratios
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G4s Investment Ratios
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G4s Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.1182 | 0.1093 |
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G4s Operating Ratios
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G4s Dividends%1$s Dividends | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 09 Aug 2019 | Interim | GBX | 3.59 | 31/12/2018 | 31/12/2019 | 05/09/2019 | 06/09/2019 | 11/10/2019 | - |
12 Mar 2019 | Final | GBX | 6.11 | 31/12/2017 | 31/12/2018 | 02/05/2019 | 03/05/2019 | 14/06/2019 | 9.70 |
09 Aug 2018 | Interim | GBX | 3.59 | 31/12/2017 | 31/12/2018 | 06/09/2018 | 07/09/2018 | 12/10/2018 | - |
08 Mar 2018 | Final | GBX | 6.11 | 31/12/2016 | 31/12/2017 | 03/05/2018 | 04/05/2018 | 15/06/2018 | 9.70 |
09 Aug 2017 | Interim | GBX | 3.59 | 31/12/2016 | 31/12/2017 | 31/08/2017 | 01/09/2017 | 13/10/2017 | - |
08 Mar 2017 | Final | GBX | 5.82 | 31/12/2015 | 31/12/2016 | 27/04/2017 | 28/04/2017 | 09/06/2017 | 9.24 |
10 Aug 2016 | Interim | GBX | 3.59 | 31/12/2015 | 31/12/2016 | 01/09/2016 | 02/09/2016 | 14/10/2016 | - |
09 Mar 2016 | Final | GBX | 5.82 | 31/12/2014 | 31/12/2015 | 28/04/2016 | 29/04/2016 | 10/06/2016 | 9.24 |
12 Aug 2015 | Interim | GBX | 3.59 | 31/12/2014 | 31/12/2015 | 03/09/2015 | 04/09/2015 | 16/10/2015 | - |
10 Mar 2015 | Final | GBX | 5.82 | 31/12/2013 | 31/12/2014 | 07/05/2015 | 08/05/2015 | 12/06/2015 | 9.24 |
13 Aug 2014 | Interim | GBX | 3.42 | 31/12/2013 | 31/12/2014 | 10/09/2014 | 12/09/2014 | 17/10/2014 | - |
12 Mar 2014 | Final | GBX | 5.54 | 31/12/2012 | 31/12/2013 | 30/04/2014 | 02/05/2014 | 13/06/2014 | 8.96 |
28 Aug 2013 | Interim | GBX | 3.42 | 31/12/2012 | 31/12/2013 | 11/09/2013 | 13/09/2013 | 18/10/2013 | - |
13 Mar 2013 | Final | GBX | 5.54 | 31/12/2011 | 31/12/2012 | 15/05/2013 | 17/05/2013 | 14/06/2013 | 8.96 |
28 Aug 2012 | Interim | GBX | 3.42 | 31/12/2011 | 31/12/2012 | 19/09/2012 | 21/09/2012 | 19/10/2012 | - |
13 Mar 2012 | Final | GBX | 5.11 | 31/12/2010 | 31/12/2011 | 09/05/2012 | 11/05/2012 | 15/06/2012 | 8.53 |
23 Aug 2011 | Interim | GBX | 3.42 | 31/12/2010 | 31/12/2011 | 07/09/2011 | 09/09/2011 | 14/10/2011 | - |
15 Mar 2011 | Final | GBX | 4.73 | 31/12/2009 | 31/12/2010 | 04/05/2011 | 06/05/2011 | 03/06/2011 | 7.90 |
26 Aug 2010 | Interim | GBX | 3.17 | 31/12/2009 | 31/12/2010 | 08/09/2010 | 10/09/2010 | 15/10/2010 | - |
16 Mar 2010 | Final | GBX | 4.16 | 31/12/2008 | 31/12/2009 | 28/04/2010 | 30/04/2010 | 04/06/2010 | 7.18 |
24 Aug 2009 | Interim | GBX | 3.02 | 30/12/2008 | 30/06/2009 | 23/09/2009 | 25/09/2009 | 30/10/2009 | - |
16 Mar 2009 | Final | GBX | 3.68 | 31/12/2007 | 31/12/2008 | 27/04/2009 | 29/04/2009 | 05/06/2009 | 6.43 |
27 Aug 2008 | Interim | GBX | 2.75 | 30/12/2007 | 30/06/2008 | 24/09/2008 | 26/09/2008 | 31/10/2008 | - |
11 Mar 2008 | Final | GBX | 2.85 | 31/12/2006 | 31/12/2007 | 30/04/2008 | 02/05/2008 | 06/06/2008 | 4.96 |
29 Aug 2007 | Interim | GBX | 2.11 | 30/12/2006 | 30/06/2007 | 10/10/2007 | 12/10/2007 | 16/11/2007 | - |
13 Mar 2007 | Final | GBX | 2.52 | 31/12/2005 | 31/12/2006 | 09/05/2007 | 11/05/2007 | 08/06/2007 | 4.21 |
11 Sep 2006 | Interim | GBX | 1.69 | 30/12/2005 | 30/06/2006 | 15/11/2006 | 17/11/2006 | 15/12/2006 | - |
13 Mar 2006 | Final | GBX | 2.24 | 31/12/2004 | 31/12/2005 | 07/06/2006 | 09/06/2006 | 11/07/2006 | 3.54 |
12 Sep 2005 | Interim | GBX | 1.30 | 30/12/2004 | 30/06/2005 | 16/11/2005 | 18/11/2005 | 16/12/2005 | - |
14 Mar 2005 | Final | GBX | 1.85 | 31/12/2003 | 31/12/2004 | 08/06/2005 | 10/06/2005 | 12/07/2005 | 1.85 |
10 May 2004 | Interim | GBX | 0.86 | 01/10/2003 | 31/03/2004 | 02/06/2004 | 04/06/2004 | 30/06/2004 | - |
04 Dec 2003 | Final | GBX | 1.62 | 30/09/2002 | 30/09/2003 | 03/03/2004 | 05/03/2004 | 05/04/2004 | 2.40 |
20 Jun 2003 | Special | GBX | 12.00 | 01/10/2002 | 31/03/2003 | 09/07/2003 | 11/07/2003 | 18/07/2003 | - |
29 May 2003 | Interim | GBX | 0.78 | 01/10/2002 | 31/03/2003 | 27/08/2003 | 29/08/2003 | 30/09/2003 | - |
10 Dec 2002 | Final | GBX | 1.39 | 30/09/2001 | 30/09/2002 | 05/03/2003 | 07/03/2003 | 04/04/2003 | 2.11 |
06 Jun 2002 | Interim | GBX | 0.72 | 01/10/2001 | 31/03/2002 | 28/08/2002 | 30/08/2002 | 30/09/2002 | - |
06 Dec 2001 | Final | GBX | 1.00 | 30/09/2000 | 30/09/2001 | 06/03/2002 | 08/03/2002 | 05/04/2002 | 1.65 |
31 May 2001 | Interim | GBX | 0.65 | 01/10/2000 | 31/03/2001 | 29/08/2001 | 31/08/2001 | 28/09/2001 | - |
07 Dec 2000 | Final | GBX | 0.90 | 30/09/1999 | 30/09/2000 | 28/02/2001 | 02/03/2001 | 05/04/2001 | 1.50 |
06 Jun 2000 | Interim | GBX | 0.60 | 01/10/1999 | 31/03/2000 | 21/08/2000 | 25/08/2000 | 29/09/2000 | - |
16 Dec 1999 | Final | GBX | 0.65 | 30/09/1998 | 30/09/1999 | 28/02/2000 | 03/03/2000 | 05/04/2000 | 1.13 |
17 Jun 1999 | Interim | GBX | 0.48 | 01/10/1998 | 31/03/1999 | 23/08/1999 | 27/08/1999 | 30/09/1999 | - |
15 Dec 1998 | Final | GBX | 1.50 | 30/09/1997 | 30/09/1998 | 01/03/1999 | 05/03/1999 | 05/04/1999 | 1.93 |
16 Jun 1998 | Interim | GBX | 0.43 | 01/10/1997 | 31/03/1998 | 24/08/1998 | 28/08/1998 | 30/09/1998 | - |
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G4s Fundamentals |
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G4s Balance Sheet Balance Sheet | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | |
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| 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 437.00 | 7.79% |  | 395.00 | 7.29% |  | 367.00 | 6.63% |  | 501.00 | 9.34% | m |
intangibles | 2,094.00 | 37.32% |  | 2,011.00 | 37.10% |  | 2,051.00 | 37.08% |  | 1,486.00 | 27.71% | m |
fixed investments | 138.00 | 2.46% |  | 162.00 | 2.99% |  | 73.00 | 1.32% |  | 141.00 | 2.63% | m |
current assets - other | 151.00 | 2.69% |  | 53.00 | 0.98% |  | 9.00 | 0.16% |  | 734.00 | 13.69% | m |
stocks | 112.00 | 2.00% |  | 104.00 | 1.92% |  | 113.00 | 2.04% |  | 109.00 | 2.03% | m |
debtors | 1,828.00 | 32.58% |  | 1,794.00 | 33.09% |  | 1,904.00 | 34.42% |  | 1,647.00 | 30.71% | m |
cash & securities | 851.00 | 15.17% |  | 902.00 | 16.64% |  | 1,015.00 | 18.35% |  | 745.00 | 13.89% | m |
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TOTAL | 5,611.00 | 100% |  | 5,421.00 | 100% |  | 5,532.00 | 100% |  | 5,363.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 2,304.00 | 41.06% |  | 2,426.00 | 44.75% |  | 2,288.00 | 41.36% |  | 2,010.00 | 37.48% | m |
creditors - long | 2,444.00 | 43.56% |  | 2,141.00 | 39.49% |  | 2,461.00 | 44.49% |  | 3,051.00 | 56.89% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 4,748.00 | 84.62% |  | 4,567.00 | 84.25% |  | 4,749.00 | 85.85% |  | 5,061.00 | 94.37% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 842.00 | 15.01% |  | 850.00 | 15.68% |  | 765.00 | 13.83% |  | 271.00 | 5.05% | m |
prefs, minorities | 21.00 | 0.37% |  | 4.00 | 0.07% |  | 18.00 | 0.33% |  | 31.00 | 0.58% | m |
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TOTAL | 863.00 | 15.38% |  | 854.00 | 15.75% |  | 783.00 | 14.15% |  | 302.00 | 5.63% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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G4s Cash Flow Statement%1$s Cash Flow Statement | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | |
Operating CF | 522.00 | | 402.00 | | 315.00 | | 414.00 | m |
Pre-Financing CF | 505.00 | | 483.00 | | 267.00 | | 329.00 | m |
Retained CF | 198.00 | | -87.00 | | 58.00 | | -101.00 | m |
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