Contourglobal (GLO)

Company name:Contourglobal Plc
EPIC:GLOTrading Currency:GBX
Market Sector:F25FISIN:GB00BF448H58
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 186.20 -0.6 [-0.32] 185.40 186.20 186.80 187.20 185.40 58,755
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,221.04 655.77 0.02 1.47 11.88 126.59 6.38 216.50 - 178.80

Contourglobal Key Figures

Key Figures
(at previous day's close)
Market Cap.1,221.04m
Shares In Issue655.77m
Prev. Close186.80
PE Ratio126.59 
Dividend Yield6.38%
EPS - basic1.47p
Dividend PS11.88p
Dividend Cover- 
Cash Flow PS80.26p
Return On Equity (ROE)4.74%
Operating Margin5.13%
PEG Factor-2.53 
EPS Growth Rate-50.00%
Dividends PS Growth Rate10.03%
Net Debt3,391.01m
Gross Gearing94.70%
Quick Assets1,298.12m
Net Working Capital352.03m
Intangibles / Fixed Assets7.35%
Turnover PS157.34p
Pre-Tax Profit PS8.06p
Retained Profit PS-10.00p
Cash PS155.80p
Net Cash PS-16.06p
Net Tangible Asset Value PS *2.01p
Net Asset Value PS37.67p
Spread0.80 (0.43%) 

Contourglobal Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week193.60183.00
4 weeks199.80183.00
12 weeks202.50178.80
1 year216.50178.80

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 week193.60-7.40-3.82183.000.17186.20
4 weeks192.20-6.00-3.12183.000.14188.52
12 weeks198.20-12.00-6.05178.800.18189.57
26 weeks189.60-3.40-1.79178.800.18192.19
1 year213.00-26.80-12.58178.800.29196.69
3 years180.805.402.99120.000.27190.77
5 years255.00-68.80-26.98120.000.32212.64

Contourglobal Key Management Ratios


Contourglobal Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.49 
PE Ratio126.59 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield6.38%
Market-to-Book Ratio4.94 
Price-to-Pre-Tax Profit PS23.09 
Price-to-Retained Profit PS-18.61 
Price-to-Cash Flow PS2.32 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS92.75 
Price-to-Cash PS1.20 
Net Working Capital PS53.68 
Price Pct to Working Capital PS3.47%
Earnings Yield0.79%
Average PE83.33 
Years in average3 
PE to PE average151.91%

Contourglobal Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio93.01%
Debt-to-Equity Ratio13.30 
Debt-to-Equity Ratio (excl. Intgbl)249.57 
Debt-to-Equity Market Value2.69 
Net Gearing72.77%
Net Gearing (excl. Intangibles)76.62%
Gross Gearing94.70%
Gross Gearing (excl. Intangibles)99.70%
Gearing Under 1 Year24.19%
Gearing Under 1 Year (excl. Intgbl)25.46%
(Liquidity Ratios)
Net Working Capital to Total Assets7.55%
Current Ratio1.31 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets69.08%
(Solvency Ratios)
Enterprise Value3,485.01m
CFO/Attributable Profit44.98 
Total Debt/Equity Market Value3.61 
Total Debt/Sales4.28 
Total Debt/Pre-Tax Profit83.45 
Total Debt4,412.73m
Total Debt/Net Current Assets12.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Contourglobal Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.50%
Return On Assets (ROA)0.19%
Net Profit Margin1.13%
Assets Turnover0.17 
Return On Equity (ROE)4.74%
Return On Investment (ROI)0.24%
Dividend Payout Ratio812.00%
Plowback Ratio-712.00%
Growth from Plowback Ratio-18.77%
Net Income Of Revenues-6.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover0.23 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover4.33 
(Other Operating Ratios)
Total Assets-to-Sales5.94 
Debt Collection Period132.74Days

Contourglobal Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit27.802.22%59.404.47%72.305.13%m
attributable profit15.001.20%27.702.08%16.001.13%m
retained profit-29.10-2.32%-109.90-8.26%-89.70-6.36%m
eps - basic2.00 4.00 2.00 
eps - diluted2.00 4.00 2.00 
dividends per share13.40 14.76 16.24 

Contourglobal Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets3,253.1063.19%3,809.8064.83%3,517.1055.21%m
intangibles intangibles117.402.28%352.606.00%319.705.02%m
fixed investments fixed investments548.8010.66%494.808.42%511.808.03%m
current assets - other current assets - other30.000.58%23.900.41%35.100.55%m
stocks stocks112.802.19%229.603.91%247.403.88%m
debtors debtors388.907.55%407.706.94%342.805.38%m
cash & securities cash & securities696.9013.54%558.509.50%1,396.9021.93%m
creditors - short creditors - short766.2014.88%876.8014.92%1,540.9024.19%m
creditors - long creditors - long3,701.2071.90%4,450.0075.72%4,492.2070.51%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves680.5013.22%550.109.36%337.705.30%m
prefs, minorities prefs, minorities--%--%--%m
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)
Operating CF578.20616.30719.60m
Pre-Financing CF-418.00-308.60614.30m
Retained CF-84.2014.7021.20m

Contourglobal Brokers

%1$s Brokers
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:20220121 13:53:00