CPPGroup
CPP.LCPPGroup Plc Price (CPP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,846,000
(0.0226)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225,239,000 | 259,485,000 | 292,102,000 | 325,803,000 | 346,136,000 | 269,869,000 | 178,031,000 | 108,806,000 | 76,771,000 | 73,649,000 | 91,435,000 | 110,070,000 | 138,362,000 | 141,144,000 | 143,625,000 | 169,783,000 | 193,036,000 |
| Net Income | 12,020,000 | 11,157,000 | 16,993,000 | 27,150,000 | 18,215,000 | -17,118,000 | -32,867,000 | -6,749,000 | 20,837,000 | 46,000 | 4,599,000 | -380,000 | -944,000 | -1,597,000 | 518,000 | 101,000 | -8,655,000 |
| FCF USD | 22,447,000 | 12,031,000 | 30,789,000 | 19,613,000 | 27,464,000 | 4,794,000 | 17,366,000 | -33,502,000 | -5,989,000 | -11,613,000 | 16,000 | -3,556,000 | -2,523,000 | 1,398,000 | 2,667,000 | 1,102,000 | 404,000 |
| OCF USD | 27,932,000 | 20,729,000 | 41,603,000 | 35,573,000 | 40,095,000 | 11,086,000 | 20,158,000 | -32,906,000 | -1,360,000 | -7,209,000 | 1,178,000 | -833,000 | 1,138,000 | 3,162,000 | 4,562,000 | 3,822,000 | 4,290,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.65 | 2.87 | 0.61 | 1.45 | 0.00 | -0.41 | -4.85 | 0.11 | -1.74 | 0.00 | 0.23 | -12.44 | -7.15 | 3.26 | 4.83 | -0.35 |
| D/E | 0.00 | -1.79 | -2.35 | 1.37 | 1.58 | 4.47 | -0.93 | -1.06 | 0.22 | 0.13 | 0.00 | -0.01 | 0.48 | 0.45 | 0.42 | 0.37 | 0.74 |
| CA/CL | 0.91 | 1.00 | 0.98 | 0.89 | 1.21 | 0.89 | 1.00 | 1.10 | 1.08 | 1.04 | 1.23 | 1.25 | 1.19 | 1.27 | 1.28 | 1.17 | 1.03 |
| TA/TL | 1.57 | 0.66 | 0.76 | 1.17 | 1.20 | 1.06 | 0.80 | 0.67 | 1.20 | 1.23 | 1.33 | 1.44 | 1.34 | 1.38 | 1.40 | 1.32 | 1.16 |
| Total Debt | 0 | 111,273,000 | 101,223,000 | 27,199,000 | 43,041,000 | 43,408,000 | 22,597,000 | 32,733,000 | 2,191,000 | 1,311,000 | -6,000 | -90,000 | 7,216,000 | 6,540,000 | 5,815,000 | 4,695,000 | 3,904,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 35.96% | 35.29% | 35.63% | 63.48% | 25.20% | -31.58% | -495.83% | -37.77% | 153.08% | -4.38% | 31.73% | 1.03% | -5.40% | -8.04% | 2.41% | 0.50% | -50.64% |
| ROE | 36.33% | -17.97% | -39.51% | 137.23% | 66.68% | -176.09% | 135.24% | 21.86% | 208.06% | 0.45% | 30.63% | -2.45% | -6.25% | -10.92% | 3.75% | 0.80% | -164.61% |
| ROA | 0.00% | 22.98% | 22.29% | 33.21% | 17.87% | -10.57% | -33.05% | -10.57% | 34.02% | 0.09% | 7.64% | -0.72% | -1.51% | -2.80% | 5.57% | 1.30% | -15.97% |
| NM % | 5.34% | 4.30% | 5.82% | 8.33% | 5.26% | -6.34% | -18.46% | -6.20% | 27.14% | 0.06% | 5.03% | -0.35% | -0.68% | -1.13% | 0.36% | 0.06% | -4.48% |
| FCF / R% | 0.00% | 4.64% | 10.54% | 6.02% | 7.93% | 1.78% | 9.75% | -30.79% | -7.80% | -15.77% | 0.02% | -3.23% | -1.82% | 0.99% | 1.86% | 0.65% | 0.21% |
| FCF / NI% | 134.87% | 43.55% | 98.93% | 43.69% | 92.54% | -27.82% | -52.84% | 496.40% | -28.74% | -25,245.65% | 0.35% | 923.64% | 267.27% | -87.54% | 88.66% | 141.83% | -4.67% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.10 | 0.16 | 0.16 | 0.14 | 0.03 | -0.01 | 0.27 | 0.35 | 0.33 | 0.28 | 0.21 | 0.19 | 0.19 | 0.16 | 0.10 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.13 | 6.62 | 11.21 | 16.33 | 10.64 | -9.98 | -19.16 | -3.93 | 2.72 | 0.01 | 0.54 | -0.04 | -0.11 | -0.18 | 0.06 | 0.01 | -0.98 |
| SPS | 133.59 | 153.90 | 192.78 | 195.94 | 202.17 | 157.40 | 103.78 | 63.40 | 10.01 | 8.62 | 10.68 | 12.82 | 16.04 | 16.20 | 16.33 | 19.20 | 21.82 |
| OCPS | 16.57 | 12.29 | 27.46 | 21.39 | 23.42 | 6.47 | 11.75 | -19.17 | -0.18 | -0.84 | 0.14 | -0.10 | 0.13 | 0.36 | 0.52 | 0.43 | 0.48 |
| FCPS | 13.31 | 7.14 | 20.32 | 11.80 | 16.04 | 2.80 | 10.12 | -19.52 | -0.78 | -1.36 | 0.00 | -0.41 | -0.29 | 0.16 | 0.30 | 0.12 | 0.05 |
| BVPS | 19.62 | -36.83 | -28.38 | 11.90 | 15.86 | 5.67 | -14.17 | -17.99 | 1.31 | 1.19 | 1.75 | 1.89 | 1.85 | 1.81 | 1.75 | 1.64 | 0.85 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.13 | 6.62 | 11.21 | 16.33 | 10.64 | -9.98 | -19.16 | -3.93 | 2.72 | 0.01 | 0.54 | -0.04 | -0.11 | -0.18 | 0.06 | 0.01 | -0.98 |
| CAGR-SPS | 133.59 | 153.90 | 192.78 | 195.94 | 202.17 | 157.40 | 103.78 | 63.40 | 10.01 | 8.62 | 10.68 | 12.82 | 16.04 | 16.20 | 16.33 | 19.20 | 21.82 |
| CAGR-OCPS | 16.57 | 12.29 | 27.46 | 21.39 | 23.42 | 6.47 | 11.75 | -19.17 | -0.18 | -0.84 | 0.14 | -0.10 | 0.13 | 0.36 | 0.52 | 0.43 | 0.48 |
| CAGR-FCPS | 13.31 | 7.14 | 20.32 | 11.80 | 16.04 | 2.80 | 10.12 | -19.52 | -0.78 | -1.36 | 0.00 | -0.41 | -0.29 | 0.16 | 0.30 | 0.12 | 0.05 |
| CAGR-BVPS | 19.62 | -36.83 | -28.38 | 11.90 | 15.86 | 5.67 | -14.17 | -17.99 | 1.31 | 1.19 | 1.75 | 1.89 | 1.85 | 1.81 | 1.75 | 1.64 | 0.85 |