The City Pub Group plc
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of …
Restaurants
GB, London [HQ]
Ratios
9 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 70.71 | 72.30 | 72.88 | 74.18 | 74.56 | 74.74 | 75.67 | 76.61 | 75.67 | |
| Profit Margin | -5.41 | 3.01 | 1.38 | -1.92 | 4.30 | 2.19 | -25.04 | -8.11 | 1.65 | |
| Operating Margin | -4.00 | 5.18 | 6.01 | 8.22 | 7.61 | 7.39 | -42.44 | -13.53 | 4.81 | |
|
EPS Growth
|
- - | 176.69 | -37.00 | -264.34 | 224.26 | -27.74 | -438.86 | 61.40 | 133.33 | |
| EPS GBP | -2.96 | 2.27 | 1.43 | -2.35 | 2.92 | 2.11 | -7.15 | -2.76 | 0.92 | |
| Return on Assets (ROA) | -2.50 | 1.62 | 0.70 | -0.91 | 1.96 | 1.07 | -4.33 | -1.91 | 0.70 | |
| Return on Equity (ROE) | -3.38 | 2.43 | 1.50 | -1.00 | 2.50 | 1.66 | -6.87 | -3.11 | 1.02 | |
| Return on Invested Capital (ROIC) | -2.15 | 2.19 | 2.23 | 11.84 | 2.89 | 2.38 | -6.69 | -3.24 | 6.88 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.81 | 23.45 | 43.57 | 0.31 | 11.58 | 26.39 | 18.02 | 17.79 | 7.03 | |
| Debt/Equity | 25.39 | 35.11 | 92.82 | 0.34 | 14.77 | 40.93 | 28.60 | 28.95 | 10.22 | |
| Debt/EBITDA | 351.19 | 310.10 | 705.76 | -122.46 | 145.11 | 376.56 | -591.89 | 31,572.17 | 278.27 | |
|
Debt/Capitalization
|
20.25 | 25.99 | 48.14 | 0.34 | 12.87 | 29.04 | 22.24 | 22.45 | 9.28 | |
| Long-Term Debt/Capitalization | 18.79 | 25.27 | 47.83 | - - | 12.87 | 29.04 | 20.86 | 21.18 | 7.56 | |
| Interest Debt per Share GBP | 0.23 | 0.33 | 0.89 | 0.04 | 0.18 | 0.53 | 0.31 | 0.27 | 0.10 | |
| Debt Growth | - - | 42.60 | 169.55 | -98.97 | 4,640.36 | 178.53 | 38.21 | -3.40 | -39.15 | |
| Liquidity | ||||||||||
| Current Ratio | 89.90 | 86.14 | 59.13 | 134.89 | 74.82 | 81.92 | 152.83 | 119.56 | 56.37 | |
| Quick Ratio | 52.67 | 76.80 | 49.67 | 126.22 | 63.52 | 68.41 | 146.16 | 112.14 | 49.10 | |
| Cash Ratio | 52.67 | 53.94 | 25.66 | 100.36 | 33.59 | 30.67 | 117.07 | 88.56 | 26.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 1,772.80 | 1,683.93 | 1,614.70 | 1,743.56 | 1,210.90 | 1,243.03 | 893.31 | 789.41 | 1,220.75 | |
| Receivables Turnover | - - | 2,482.32 | 2,346.90 | 2,262.92 | 1,796.73 | 1,762.42 | 842.53 | 1,061.66 | 1,579.48 | |
| Payables Turnover | 401.88 | 299.40 | 296.27 | 435.72 | 335.16 | 447.08 | 237.79 | 197.54 | 239.57 | |
|
Asset Turnover
|
46.31 | 53.87 | 50.75 | 47.29 | 45.60 | 49.02 | 17.29 | 23.59 | 42.42 | |
| Fixed Turnover | 53.28 | 61.83 | 55.06 | 55.05 | 50.74 | 54.12 | 20.23 | 28.24 | 49.55 | |
| Coverage | ||||||||||
| Interest Coverage | -397.26 | 238.87 | 171.80 | 311.64 | 774.54 | 744.63 | -876.40 | -422.99 | 248.39 | |
| Asset Coverage | 400 | 300 | 200 | 28,700 | 700 | 300 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 20.37 | 32.80 | 14.83 | 1,408.26 | 51.63 | 18.07 | 0.18 | 33.20 | 84.60 | |
| EBITDA Coverage | 800 | 500 | 300 | 500 | 1,300 | 1,300 | -400 | - - | 700 | |
| Dividend Coverage | - - | - - | - - | 300 | -100 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | 0.45 | 0.97 | 1.08 | - - | - - | - - | |
| Earnings Yield | -1.71 | 1.26 | 0.80 | -1.44 | 1.75 | 1.01 | -8.17 | -2.72 | 1.22 | |
|
Price/Earnings (P/E)
|
-58.5703 | 79.1289 | 125.7965 | -69.6702 | 57.3066 | 99.4338 | -12.2459 | -36.7337 | 81.8544 | |
| Price/Earnings Growth (PEG) | - - | -44.78 | -339.95 | 26.36 | -25.55 | -358.45 | 2.79 | 59.83 | -61.39 | |
|
Price/Book (P/B)
|
197.94 | 191.96 | 188.27 | 70.00 | 143.43 | 165.27 | 84.14 | 114.40 | 83.15 | |
| Price/Tangible Book (P/TB) | 197.94 | 191.96 | 188.27 | 70.00 | 143.43 | 165.27 | 84.14 | 114.40 | 83.15 | |
| Price/Sales (P/S) | 316.75 | 237.99 | 174.12 | 133.45 | 246.63 | 217.33 | 306.59 | 297.91 | 134.69 | |
|
Price/Cash Flow (P/CF)
|
3,827.23 | 1,667.11 | 1,367.98 | 1,448.43 | 1,880.84 | 2,233.85 | 161,520.88 | 1,190.15 | 961.27 | |
| Price/Free CF (P/FCF) | -407.04 | -977.83 | -310.41 | -319.58 | -568.85 | -664.21 | -3,509.77 | 5,989.33 | -1,849.46 | |
| Price/Operating CF (P/OCF) | 3,827.23 | 1,667.11 | 1,367.98 | 1,448.43 | 1,880.84 | 2,233.85 | 161,520.88 | 1,190.15 | 961.27 |