GLO

Contourglobal (GLO)

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Company name:Contourglobal Plc
EPIC:GLOTrading Currency:GBX
Market Sector:F25FISIN:GB00BF448H58
Market Segment:STMMShare Type:DE
WWW Address:http://www.contourglobal.com/investor-relationsDescription:ORD 1P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 250.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.20] 250.50 251.00 250.50 250.50 250.50 71,865
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,642.70 655.77 0.04 9.93 13.21 25.22 5.27 259.00 - 171.60

Contourglobal Key Figures

Key Figures
(at previous day's close)
Market Cap.1,642.70m
Shares In Issue655.77m
Prev. Close250.00
PE Ratio25.22 
Dividend Yield5.27%
EPS - basic9.93p
Dividend PS13.21p
Dividend Cover- 
Cash Flow PS91.37p
Return On Equity (ROE)21.13%
Operating Margin6.64%
PEG Factor0.05 
EPS Growth Rate500.00%
Dividends PS Growth Rate9.98%
Net Debt4,032.20m
Gross Gearing94.02%
Quick Assets740.06m
Net Working Capital199.07m
Intangibles / Fixed Assets6.49%
Turnover PS242.66p
Pre-Tax Profit PS16.11p
Retained Profit PS-4.08p
Cash PS41.62p
Net Cash PS-95.65p
Net Tangible Asset Value PS *7.34p
Net Asset Value PS41.78p
Spread0.50 (0.20%) 

Contourglobal Balance Sheet

%1$s Balance Sheet
L^GLO:Liabilities+EQL^GLO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week251.50249.00
4 weeks254.50249.00
12 weeks258.50239.50
1 year259.00171.60

Share Price Chart (5 years)

Share Price Chart (5 years)

Contourglobal Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week251.00-0.50-0.20249.000.76250.16
4 weeks252.50-2.00-0.79249.000.68250.30
12 weeks257.00-6.50-2.53239.500.69252.68
26 weeks253.50-3.00-1.18239.500.87251.92
1 year190.8059.7031.29171.600.68245.21
3 years210.0040.5019.29120.000.44219.30
5 years250.250.250.10120.000.32217.95

Contourglobal Key Management Ratios

DEEPER ANALYSIS

Contourglobal Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.89 
PE Ratio25.22 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield5.27%
Market-to-Book Ratio6.00 
Price-to-Pre-Tax Profit PS15.55 
Price-to-Retained Profit PS-61.37 
Price-to-Cash Flow PS2.74 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS34.12 
Price-to-Cash PS6.02 
Net Working Capital PS30.36 
Price Pct to Working Capital PS8.25%
Earnings Yield3.97%
Average PE66.49 
Years in average4 
PE to PE average37.92%

Contourglobal Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio92.55%
Debt-to-Equity Ratio12.43 
Debt-to-Equity Ratio (excl. Intgbl)70.73 
Debt-to-Equity Market Value2.07 
Net Gearing88.06%
Net Gearing (excl. Intangibles)92.62%
Gross Gearing94.02%
Gross Gearing (excl. Intangibles)98.89%
Gearing Under 1 Year19.66%
Gearing Under 1 Year (excl. Intgbl)20.68%
Assets/Equity16.71 
Cash/Equity99.62 
(Liquidity Ratios)
Net Working Capital to Total Assets4.35%
Current Ratio1.22 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets24.83%
(Solvency Ratios)
Enterprise Value4,774.74m
CFO/Sales0.38 
CFO/Attributable Profit10.35 
CFO/Assets0.13 
CFO/Debt0.14 
Total Debt/Equity Market Value2.62 
Total Debt/Sales2.71 
Total Debt/Pre-Tax Profit40.74 
Total Debt4,305.14m
Total Debt/Net Current Assets21.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03700.0249

Contourglobal Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.87%
Return On Assets (ROA)0.92%
Net Profit Margin3.64%
Assets Turnover0.25 
Return On Equity (ROE)21.13%
Return On Investment (ROI)1.18%
Dividend Payout Ratio148.83%
Plowback Ratio-48.83%
Growth from Plowback Ratio-7.98%
Net Income Of Revenues-1.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.49 
Fixed Assets Turnover0.35 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover4.34 
(Other Operating Ratios)
Total Assets-to-Sales3.95 
Debtors-to-Sales23.22%
Debt Collection Period84.74Days

Contourglobal Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2022InterimUSX4.9131/12/202131/12/202225/08/202226/08/202209/09/2022-
13 May 2022InterimUSX4.9131/12/202131/12/202226/05/202227/05/202210/06/2022-
18 Mar 2022InterimUSX4.4731/12/202031/12/202131/03/202201/04/202214/04/202217.86
25 Oct 2021InterimUSX4.4630/05/202130/09/202104/11/202105/11/202119/11/2021-
06 Aug 2021InterimUSX4.4730/12/202030/06/202119/08/202120/08/202110/09/2021-
13 May 2021InterimUSX4.4601/12/202031/03/202120/05/202121/05/202111/06/2021-
19 Mar 2021InterimUSX4.0631/12/201931/12/202001/04/202106/04/202119/04/202116.24
27 Oct 2020InterimUSX4.0630/05/202030/09/202003/12/202004/12/202029/12/2020-
10 Aug 2020InterimUSX4.0630/12/201930/06/202003/09/202004/09/202025/09/2020-
15 May 2020InterimUSX4.0601/12/201931/03/202004/06/202005/06/202026/06/2020-
17 Mar 2020InterimUSX3.6931/12/201831/12/201926/03/202027/03/202009/04/202014.76
05 Dec 2019InterimUSX3.6930/05/201930/09/201912/12/201913/12/201931/12/2019-
08 Aug 2019InterimUSX3.6930/12/201830/06/201915/08/201916/08/201906/09/2019-
22 May 2019InterimUSX3.6901/12/201831/03/201930/05/201931/05/201921/06/2019-
05 Apr 2019FinalUSX9.4031/12/201731/12/201802/05/201903/05/201930/05/201913.40
07 Aug 2018InterimUSX4.0030/12/201730/06/201816/08/201817/08/201807/09/2018-

Contourglobal Fundamentals

Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover1,253.00100.00%1,330.20100.00%1,410.70100.00%2,151.90100.00%m
pre tax profit27.802.22%59.404.47%72.305.13%142.906.64%m
attributable profit15.001.20%27.702.08%16.001.13%78.303.64%m
retained profit-29.10-2.32%-109.90-8.26%-89.70-6.36%-36.20-1.68%m
eps - basic2.00 4.00 2.00 12.00 
eps - diluted2.00 4.00 2.00 12.00 
dividends per share13.40 14.76 16.24 17.86 

Contourglobal Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^GLO:Liabilities+EQL^GLO:AssetsL^GLO:Liabilities+EQL^GLO:AssetsL^GLO:Liabilities+EQL^GLO:AssetsL^GLO:Liabilities+EQL^GLO:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets3,253.1063.19%3,809.8064.83%3,517.1055.21%3,925.4063.39%m
intangibles intangibles117.402.28%352.606.00%319.705.02%305.404.93%m
fixed investments fixed investments548.8010.66%494.808.42%511.808.03%475.107.67%m
current assets - other current assets - other30.000.58%23.900.41%35.100.55%235.603.80%m
stocks stocks112.802.19%229.603.91%247.403.88%485.707.84%m
debtors debtors388.907.55%407.706.94%342.805.38%396.106.40%m
cash & securities cash & securities696.9013.54%558.509.50%1,396.9021.93%369.105.96%m
TOTAL5,147.90100%5,876.90100%6,370.80100%6,192.40100%m
LIABILITIES
creditors - short creditors - short766.2014.88%876.8014.92%1,540.9024.19%1,217.3019.66%m
creditors - long creditors - long3,701.2071.90%4,450.0075.72%4,492.2070.51%4,451.5071.89%m
creditors - other creditors - other--%--%--%153.102.47%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,467.4086.78%5,326.8090.64%6,033.1094.70%5,821.9094.02%m
EQUITY
ord cap, reserves ord cap, reserves680.5013.22%550.109.36%337.705.30%370.505.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL680.5013.22%550.109.36%337.705.30%370.505.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Contourglobal Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF578.20616.30719.60810.30m
Pre-Financing CF-418.00-308.60614.3032.60m
Retained CF-84.2014.7021.20-1,015.40m

Contourglobal Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20221201 19:41:33