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Sutton

SUH.L

Tags: GB Industrials Industrial - Infrastructure Operations

Sutton Harbour Group plc Price (SUH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

141,731,347

(9.071)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 470,000 599,000 662,000 748,000 818,000 983,000 1,019,000 1,054,000 1,117,000 1,289,000 2,095,000 2,915,000 3,202,000 4,004,000 4,750,000 8,691,000 8,201,000 9,572,000 11,659,000 20,479,000 27,218,000 29,259,000 29,237,000 29,262,000 17,655,000 9,635,000 9,898,000 7,039,000 7,045,000 6,955,000 6,509,000 6,718,000 6,503,000 6,893,000 6,558,000 5,400,000 7,194,000 8,161,000 16,353,000
Net Income 0 159,000 181,000 197,000 383,000 215,000 239,000 261,000 569,000 237,000 285,000 446,000 728,000 480,000 795,000 1,112,000 1,120,000 1,083,000 1,123,000 1,655,000 2,387,000 2,502,000 4,573,000 -2,454,000 2,101,000 -6,452,000 -967,000 -2,849,000 1,323,000 655,000 1,497,000 40,000 -2,198,000 1,831,000 -988,000 -2,175,000 -259,000 -2,036,000 -3,836,000
FCF USD - - - - - - - -4,698,000 -2,359,000 -2,741,000 -2,092,000 -1,519,000 -1,239,000 -372,000 -66,000 773,000 626,000 -950,000 1,744,000 -3,602,000 -10,819,000 -4,061,000 -3,002,000 -6,578,000 215,000 -3,473,000 -136,000 -858,000 -1,837,000 -325,000 60,000 712,000 -1,113,000 -1,424,000 -2,122,000 -3,451,000 -1,170,000 -3,764,000 4,283,000
OCF USD - - - - - - - 235,000 316,000 -119,000 -147,000 140,000 -370,000 693,000 249,000 1,205,000 1,047,000 -269,000 3,509,000 940,000 3,157,000 -515,000 -600,000 -4,862,000 3,339,000 -3,107,000 151,000 263,000 361,000 1,158,000 621,000 1,008,000 -886,000 -1,181,000 -1,299,000 -3,290,000 -974,000 -3,667,000 4,550,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - 0.69 5.10 5.91 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 0.55 0.73 -0.14 0.02 -9.99 -65.22 0.00 15.54 33.33 15.25 577.85 -11.15 12.31 -24.57 -12.72 -88.56 -10.61 0.00
D/E 0.00 0.18 0.16 0.09 0.11 0.22 0.32 0.34 0.37 0.48 0.44 0.12 0.17 0.19 0.19 0.11 0.07 0.11 0.03 0.17 0.45 0.27 0.46 0.58 0.35 0.58 0.44 0.49 0.53 0.54 0.56 0.58 0.63 0.50 0.53 0.59 0.45 0.54 0.47
CA/CL 0.00 0.62 0.69 0.84 0.28 0.24 0.22 0.12 0.24 0.19 0.18 0.31 0.38 0.28 0.31 0.52 0.58 0.71 0.76 0.67 0.57 0.56 0.40 0.49 0.57 2.16 2.38 1.01 7.57 7.71 8.01 8.20 8.04 4.76 5.08 5.26 3.29 1.90 0.65
TA/TL 0.00 4.92 4.59 6.74 5.01 4.06 3.24 3.24 3.11 2.65 2.78 5.55 4.86 4.41 4.47 4.44 5.12 4.36 4.39 3.13 2.39 2.48 2.14 1.96 2.43 2.18 2.57 2.55 2.51 2.48 2.43 2.39 2.31 2.67 2.63 2.47 2.75 2.44 2.63
Total Debt 0 432,000 402,000 400,000 466,000 954,000 1,446,000 2,716,000 3,619,000 5,263,000 6,003,000 2,244,000 3,300,000 3,702,000 3,752,000 2,471,000 1,843,000 2,717,000 974,000 5,262,000 16,931,000 9,423,000 18,137,000 20,618,000 15,096,000 21,016,000 18,350,000 17,850,000 20,430,000 21,697,000 22,899,000 23,161,000 24,625,000 22,669,000 24,341,000 27,802,000 25,378,000 30,353,000 25,587,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 6.29% 6.67% 4.75% 3.00% 0.23% 4.95% 2.92% 3.66% 1.92% 1.72% 1.92% 3.46% 2.80% 4.28% 4.69% 4.38% 3.95% 3.80% 4.69% 4.35% 6.15% 6.60% -3.91% 7.35% 5.84% 2.87% -4.08% -7.64% 2.01% 2.50% 2.08% 1.82% 2.02% 1.95% 0.71% -0.63% 1.17% -2.52%
ROE 0.00% 6.46% 7.12% 4.67% 9.45% 4.91% 5.33% 3.25% 5.77% 2.15% 2.09% 2.35% 3.66% 2.43% 3.95% 4.93% 4.54% 4.31% 3.91% 5.49% 6.28% 7.09% 11.52% -6.93% 4.87% -17.88% -2.33% -7.79% 3.43% 1.62% 3.66% 0.10% -5.59% 4.00% -2.14% -4.61% -0.46% -3.63% -7.09%
ROA - - - - - - - 3.76% 2.87% 1.87% 2.09% 2.00% 3.43% 3.98% 3.98% 5.97% 5.63% 5.07% 4.57% 5.72% 5.50% 7.02% 6.78% -4.69% 7.77% -2.85% -0.35% -4.73% 2.06% 0.97% 2.15% 0.06% -3.17% 2.50% -1.31% -2.71% -0.29% -2.12% -4.39%
NM % 0.00% 26.54% 27.34% 26.34% 46.82% 21.87% 23.45% 24.76% 50.94% 18.39% 13.60% 15.30% 22.74% 11.99% 16.74% 12.79% 13.66% 11.31% 9.63% 8.08% 8.77% 8.55% 15.64% -8.39% 11.90% -66.96% -9.77% -40.47% 18.78% 9.42% 23.00% 0.60% -33.80% 26.56% -15.07% -40.28% -3.60% -24.95% -23.46%
FCF / R% - - - - - - - -445.73% -211.19% -212.65% -99.86% -52.11% -38.69% -9.29% -1.39% 8.89% 7.63% -9.92% 14.96% -17.59% -39.75% -13.88% -10.27% -22.48% 1.22% -36.05% -1.37% -12.19% -26.08% -4.67% 0.92% 10.60% -17.12% -20.66% -32.36% -63.91% -16.26% -46.12% 26.19%
FCF / NI% - - - - - - - -1,077.52% -564.35% -828.10% -471.17% -328.08% -144.24% -36.65% -6.40% 44.48% 36.29% -57.47% 102.53% -142.15% -300.86% -97.88% -59.33% 193.70% 3.78% 182.60% 57.63% 30.12% -138.85% -49.62% 4.01% 1,780.00% 50.64% -77.77% 214.78% 158.67% 451.74% 184.87% -111.65%
Operating Margin (OM) 0.00 1.02 1.06 1.07 0.97 0.87 0.95 1.04 1.41 0.70 0.47 0.37 0.47 0.40 0.42 0.22 0.31 0.32 0.30 0.24 0.23 0.51 0.59 0.44 0.79 0.70 0.58 0.41 0.54 0.64 0.92 0.90 0.81 1.03 1.52 1.44 1.05 0.67 -0.14

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.05 0.05 0.09 -0.05 0.03 -0.10 -0.01 -0.03 0.01 0.01 0.02 0.00 -0.02 0.02 -0.01 -0.02 0.00 -0.02 -0.03
SPS 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.05 0.07 0.08 0.10 0.11 0.17 0.16 0.19 0.11 0.40 0.53 0.57 0.55 0.55 0.27 0.15 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.12
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.02 0.01 0.02 0.02 -0.01 0.03 0.02 0.06 -0.01 -0.01 -0.09 0.05 -0.05 0.00 0.00 0.00 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.03 0.03
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.06 -0.07 -0.05 -0.04 -0.03 -0.01 0.00 0.02 0.01 -0.02 0.02 -0.07 -0.21 -0.08 -0.06 -0.12 0.00 -0.05 0.00 -0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 -0.02 -0.03 -0.01 -0.03 0.03
BVPS -0.01 0.06 0.06 0.10 0.10 0.10 0.11 0.19 0.24 0.26 0.33 0.45 0.48 0.47 0.48 0.45 0.48 0.49 0.28 0.59 0.74 0.69 0.75 0.67 0.65 0.55 0.43 0.38 0.40 0.42 0.42 0.42 0.40 0.42 0.40 0.41 0.44 0.44 0.38

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.05 0.05 0.09 -0.05 0.03 -0.10 -0.01 -0.03 0.01 0.01 0.02 0.00 -0.02 0.02 -0.01 -0.02 0.00 -0.02 -0.03
CAGR-SPS 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.05 0.07 0.08 0.10 0.11 0.17 0.16 0.19 0.11 0.40 0.53 0.57 0.55 0.55 0.27 0.15 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.12
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.02 0.01 0.02 0.02 -0.01 0.03 0.02 0.06 -0.01 -0.01 -0.09 0.05 -0.05 0.00 0.00 0.00 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.03 0.03
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.06 -0.07 -0.05 -0.04 -0.03 -0.01 0.00 0.02 0.01 -0.02 0.02 -0.07 -0.21 -0.08 -0.06 -0.12 0.00 -0.05 0.00 -0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 -0.02 -0.03 -0.01 -0.03 0.03
CAGR-BVPS -0.01 0.06 0.06 0.10 0.10 0.10 0.11 0.19 0.24 0.26 0.33 0.45 0.48 0.47 0.48 0.45 0.48 0.49 0.28 0.59 0.74 0.69 0.75 0.67 0.65 0.55 0.43 0.38 0.40 0.42 0.42 0.42 0.40 0.42 0.40 0.41 0.44 0.44 0.38
Revenue $16.35M
+100.38%
3Y
5Y
7Y
10Y
Net Income $-3,836,000.00
+88.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.55M
-224.08%
3Y
5Y
7Y
10Y
Free Cash Flow $4.28M
-213.79%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.47
-12.62%
3Y
5Y
7Y
10Y
CA/CL $0.65
-65.95%
3Y
5Y
7Y
10Y
TA/TL $2.63
+7.58%
3Y
5Y
7Y
10Y
ROIC $-2.52%
-315.54%
3Y
5Y
7Y
10Y
ROE $-7.09%
+95.29%
3Y
5Y
7Y
10Y
ROA $-4.39%
+107.20%
3Y
5Y
7Y
10Y
Net Margin $-23.46%
-5.97%
3Y
5Y
7Y
10Y
FCF / R% $26.19%
-156.79%
3Y
5Y
7Y
10Y
FCFNI % $-111.65%
-160.39%
3Y
5Y
7Y
10Y
Operating Margin $-0.14
-120.18%
3Y
5Y
7Y
10Y
EPS $-0.03
+72.74%
3Y
5Y
7Y
10Y
SPS $0.12
+83.71%
3Y
5Y
7Y
10Y
OCPS $0.03
-213.76%
3Y
5Y
7Y
10Y
FCPS $0.03
-204.33%
3Y
5Y
7Y
10Y
BVPS $0.38
-12.56%
3Y
5Y
7Y
10Y
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