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
 186.20 images.advfn.com/imagesnew/2/gb/down -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
L^GLO:Liabilities+EQL^GLO:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity18.87 
Cash/Equity413.65 
(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/Sales0.51 
CFO/Attributable Profit44.98 
CFO/Assets0.11 
CFO/Debt0.12 
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)
0.01620.0120

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 
Debtors-to-Sales36.37%
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)
turnover1,253.00100.00%1,330.20100.00%1,410.70100.00%m
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)
L^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)
ASSETS
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
TOTAL5,147.90100%5,876.90100%6,370.80100%m
LIABILITIES
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
TOTAL4,467.4086.78%5,326.8090.64%6,033.1094.70%m
EQUITY
ord cap, reserves ord cap, reserves680.5013.22%550.109.36%337.705.30%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL680.5013.22%550.109.36%337.705.30%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)
Operating CF578.20616.30719.60m
Pre-Financing CF-418.00-308.60614.30m
Retained CF-84.2014.7021.20m

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:20220121 13:53:00