
Pollard
PBL.TOPollard Banknote Limited Price (PBL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,575,758
(0.5932)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,005,000 | 2,197,000 | 4,267,000 | -3,685,000 | 191,848,000 | 163,448,000 | 172,040,000 | 162,427,000 | 184,937,000 | 194,471,000 | 221,030,000 | 246,414,000 | 285,654,000 | 331,868,000 | 397,839,000 | 414,134,000 | 459,014,000 | 482,278,000 | 520,441,000 | 557,099,000 |
Net Income | 1,931,000 | 1,999,000 | 4,683,000 | -3,851,000 | 17,825,000 | 1,712,000 | 3,147,000 | 6,655,000 | 5,448,000 | 8,746,000 | 7,463,000 | 12,269,000 | 16,784,000 | 14,852,000 | 22,017,000 | 33,288,000 | 19,701,000 | 19,277,000 | 31,418,000 | 35,198,000 |
FCF USD | 1,928,000 | 5,974,000 | 5,974,000 | 5,974,000 | 10,496,000 | 3,692,000 | 8,201,000 | 2,106,000 | 3,950,000 | 65,000 | 3,600,000 | 5,606,000 | 19,164,000 | 17,426,000 | 3,502,000 | 40,716,000 | 21,707,000 | -2,816,000 | 26,531,000 | 19,922,000 |
OCF USD | 1,928,000 | 5,974,000 | 5,974,000 | 5,974,000 | 14,134,000 | 6,372,000 | 11,461,000 | 9,505,000 | 12,320,000 | 18,859,000 | 19,658,000 | 11,726,000 | 28,358,000 | 39,661,000 | 29,295,000 | 59,651,000 | 56,537,000 | 30,404,000 | 64,631,000 | 73,904,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -15.32 | 4.24 | 43.20 | 21.95 | 9.10 | 12.87 | 7.22 | 9.06 | 5.06 | 5.77 | 7.79 | 6.31 | 4.29 | 6.37 | 6.70 | 4.22 | 4.64 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | -8.76 | 2.13 | 2.50 | 2.71 | 2.18 | 2.24 | 1.84 | 1.49 | 1.76 | 0.98 | 1.16 | 1.04 | 0.64 | 0.54 | 0.50 | 0.50 |
CA/CL | 0.96 | 0.99 | 1.00 | 0.98 | 1.72 | 2.29 | 2.39 | 2.55 | 2.62 | 2.15 | 2.61 | 2.62 | 1.97 | 2.45 | 2.48 | 1.98 | 1.68 | 1.76 | 1.81 | 1.71 |
TA/TL | 121.30 | 111.26 | 108.42 | 89.33 | 0.92 | 1.34 | 1.29 | 1.26 | 1.34 | 1.29 | 1.36 | 1.41 | 1.34 | 1.63 | 1.54 | 1.54 | 1.81 | 2.02 | 2.14 | 2.11 |
Total Debt | 0 | 0 | 0 | 0 | 75,651,000 | 73,955,000 | 69,077,000 | 70,485,000 | 73,345,000 | 75,957,000 | 80,099,000 | 76,984,000 | 101,289,000 | 115,796,000 | 143,224,000 | 148,021,000 | 131,700,000 | 135,275,000 | 137,234,000 | 168,524,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.52% | 1.64% | 8.06% | -6.46% | 32.05% | 3.01% | 6.43% | 8.86% | 6.99% | 9.89% | 7.84% | 9.89% | 10.14% | 8.16% | 8.17% | 10.66% | 6.47% | 7.41% | 9.19% | 9.31% |
ROE | 3.10% | 3.43% | 8.35% | -8.29% | -206.31% | 4.93% | 11.38% | 25.59% | 16.20% | 25.79% | 17.13% | 23.67% | 29.15% | 12.63% | 17.86% | 23.38% | 9.52% | 7.65% | 11.43% | 10.53% |
ROA | 0.00% | 3.40% | 8.27% | -8.20% | 16.98% | 1.26% | 2.59% | 5.24% | 4.08% | 5.86% | 4.55% | 6.94% | 7.35% | 4.86% | 6.25% | 8.23% | 4.27% | 3.86% | 6.09% | 5.53% |
NM % | 96.31% | 90.99% | 109.75% | 104.50% | 9.29% | 1.05% | 1.83% | 4.10% | 2.95% | 4.50% | 3.38% | 4.98% | 5.88% | 4.48% | 5.53% | 8.04% | 4.29% | 4.00% | 6.04% | 6.32% |
FCF / R% | 0.00% | 271.92% | 140.00% | -162.12% | 5.47% | 2.26% | 4.77% | 1.30% | 2.14% | 0.03% | 1.63% | 2.28% | 6.71% | 5.25% | 0.88% | 9.83% | 4.73% | -0.58% | 5.10% | 3.58% |
FCF / NI% | 99.84% | 298.85% | 127.57% | -155.13% | 58.88% | 215.65% | 260.60% | 31.65% | 72.50% | 0.74% | 48.24% | 45.69% | 114.18% | 117.33% | 15.91% | 122.31% | 110.18% | -14.61% | 84.45% | 56.60% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.26 | -0.29 | -0.22 | -0.21 | -0.15 | -0.10 | -0.07 | -0.01 | 0.02 | 0.07 | 0.13 | 0.19 | 0.23 | 0.28 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.31 | 0.32 | 0.75 | -0.61 | 0.76 | 0.07 | 0.13 | 0.28 | 0.23 | 0.37 | 0.32 | 0.52 | 0.71 | 0.58 | 0.86 | 1.30 | 0.74 | 0.72 | 1.17 | 1.30 |
SPS | 0.32 | 0.35 | 0.68 | -0.59 | 8.15 | 6.94 | 7.31 | 6.90 | 7.86 | 8.26 | 9.39 | 10.47 | 12.13 | 13.05 | 15.52 | 16.15 | 17.16 | 17.92 | 19.32 | 20.59 |
OCPS | 0.31 | 0.95 | 0.95 | 0.95 | 0.60 | 0.27 | 0.49 | 0.40 | 0.52 | 0.80 | 0.83 | 0.50 | 1.20 | 1.56 | 1.14 | 2.33 | 2.11 | 1.13 | 2.40 | 2.73 |
FCPS | 0.31 | 0.95 | 0.95 | 0.95 | 0.45 | 0.16 | 0.35 | 0.09 | 0.17 | 0.00 | 0.15 | 0.24 | 0.81 | 0.68 | 0.14 | 1.59 | 0.81 | -0.10 | 0.98 | 0.74 |
BVPS | 9.97 | 9.26 | 8.92 | 7.39 | -0.37 | 1.47 | 1.17 | 1.10 | 1.43 | 1.44 | 1.85 | 2.20 | 2.45 | 4.62 | 4.81 | 5.55 | 7.74 | 9.36 | 10.20 | 12.35 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.31 | 0.32 | 0.75 | -0.61 | 0.76 | 0.07 | 0.13 | 0.28 | 0.23 | 0.37 | 0.32 | 0.52 | 0.71 | 0.58 | 0.86 | 1.30 | 0.74 | 0.72 | 1.17 | 1.30 |
CAGR-SPS | 0.32 | 0.35 | 0.68 | -0.59 | 8.15 | 6.94 | 7.31 | 6.90 | 7.86 | 8.26 | 9.39 | 10.47 | 12.13 | 13.05 | 15.52 | 16.15 | 17.16 | 17.92 | 19.32 | 20.59 |
CAGR-OCPS | 0.31 | 0.95 | 0.95 | 0.95 | 0.60 | 0.27 | 0.49 | 0.40 | 0.52 | 0.80 | 0.83 | 0.50 | 1.20 | 1.56 | 1.14 | 2.33 | 2.11 | 1.13 | 2.40 | 2.73 |
CAGR-FCPS | 0.31 | 0.95 | 0.95 | 0.95 | 0.45 | 0.16 | 0.35 | 0.09 | 0.17 | 0.00 | 0.15 | 0.24 | 0.81 | 0.68 | 0.14 | 1.59 | 0.81 | -0.10 | 0.98 | 0.74 |
CAGR-BVPS | 9.97 | 9.26 | 8.92 | 7.39 | -0.37 | 1.47 | 1.17 | 1.10 | 1.43 | 1.44 | 1.85 | 2.20 | 2.45 | 4.62 | 4.81 | 5.55 | 7.74 | 9.36 | 10.20 | 12.35 |