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
 250.50 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

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


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%
(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/Attributable Profit10.35 
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)

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 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
ord cap, reserves ord cap, reserves680.5013.22%550.109.36%337.705.30%370.505.98%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)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
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
Your Recent History
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P: V:au D:20221201 19:41:33