CompuGroup Medical SE (COP)

  22.66
   
  • Change Today:
     0.00
  • 52 Week High:  23.50
  • 52 Week Low:  13.23
  • Currency: Euro
  • Shares Issued: 53.20m
  • Volume: 0
  • Market Cap:  1,205.51m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 745.81 717.02 582.38 560.20 543.07
Operating Profit/(Loss) 115.27 137.88 90.07 81.84 67.77
Profit Before Tax 107.75 128.75 65.56 74.21 62.20
Profit After Tax 66.15 92.60 31.74 44.47 38.62
           
Earnings per Share - Basic 146.65¢ 186.00¢ 63.00¢ 90.00¢ 77.00¢
Earnings per Share - Adjusted 146.65¢ 186.00¢ 63.00¢ 90.00¢ 77.00¢
           
Dividend per Share 54.31¢ 35.00¢ 35.00¢ 35.00¢ 35.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 131.25 83.65 82.81 73.85 60.39
Intangible Assets 668.33 536.54 534.61 538.19 543.97
Other Non-Current Assets 33.35 35.31 29.64 25.42 22.42
  832.93 655.50 647.05 637.47 626.79
Current Assets          
Inventories 27.49 19.58 12.50 5.27 6.51
Cash at Bank & in Hand 46.35 25.30 30.36 27.76 25.06
Other Current Assets 159.09 146.87 135.10 136.19 132.10
  232.93 191.75 177.95 169.22 163.67
           
Other Assets n/a 1.06 n/a 1.22 1.22
Total Assets 1,065.86 848.31 825.01 807.91 791.68
Current Liabilities          
Borrowings 61.29 17.41 43.30 53.50 41.93
Other Current Liabilities 175.01 157.47 137.98 127.30 152.10
           
Current Liabilities 236.30 174.88 181.28 180.80 194.03
           
Net Current Assets c(3.37) c16.87 c(3.33) c(11.61) c(30.41)
           
Borrowings 452.95 319.74 327.14 328.60 310.16
Other Non-Current Liabilities 116.70 80.46 80.53 79.80 94.83
Non-Current Liabilities 569.64 400.19 407.67 408.40 404.99
           
Other Liabilities n/a 0.24 n/a n/a n/a
Total Liabilities 805.90 575.31 588.95 589.25 599.07
           
Net Assets 259.92 273.00 236.06 218.65 192.61
           
Shareholders Funds 259.11 270.89 234.17 217.83 192.29
           
Minority Interests/Other Equity 0.81 2.11 1.89 0.82 0.32
Total Equity 259.92 273.00 236.06 218.65 192.61
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 110.50 136.35 85.82 67.61 73.25
Net Cash Flow from Investing Activities (139.44) (47.48) (54.95) (49.39) (60.64)
Net Cash Flow from Financing Activities 49.68 (93.41) (27.98) (15.70) (9.06)
Net Increase/Decrease In Cash 20.73 (4.54) 2.89 2.53 3.55
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 43.5 21.7 86.9 43.3 n/a
PEG - Adjusted n/a 0.1 n/a 2.5 n/a
Earnings per Share Growth - Adjusted -21% 195% -30% 17% 48%
Dividend Cover 2.70 5.31 1.80 2.57 2.20
Revenue per Share 1,401.90¢ 1,347.79¢ 1,094.69¢ 1,053.01¢ 1,020.81¢
Pre-Tax Profit per Share 202.54¢ 242.01¢ 123.23¢ 139.49¢ 116.92¢
Operating Margin 15.46% 19.23% 15.47% 14.61% 12.48%
Return on Capital Employed 101.82% 174.91% 91.19% 118.61% 8,473.75%
           
Dividend Yield 0.9% 0.9% 0.6% 0.9% 0.0%
Dividend per Share Growth 55.19% n/a n/a n/a n/a
Operating Cash Flow per Share 225.62¢ 256.29¢ 161.32¢ 127.09¢ 137.68¢
Cash Incr/Decr per Share 38.96¢ (8.54¢) 5.44¢ 4.76¢ 6.67¢
Net Asset Value per Share (exc. Intangibles) (767.69¢) (495.38¢) (561.18¢) (600.63¢) (660.45¢)
Net Gearing 180.58% 115.12% 145.22% 162.67% 170.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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