Mountview Estates P.L.C.
Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties when it becomes vacant. The company…
Real Estate - Services
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.86 | 61.08 | 63.33 | 59.56 | 58.34 | 65.48 | 66.46 | 66.54 | 61.70 | 62.36 | 63.75 | 65.76 | 61.91 | 55.17 | 60.96 | |
| Profit Margin | 38.16 | 35.61 | 40.66 | 39.09 | 43.00 | 44.60 | 48.53 | 46.30 | 42.52 | 42.81 | 43.62 | 47.00 | 40.72 | 35.96 | 35.76 | |
| Operating Margin | 57.50 | 57.19 | 63.15 | 57.67 | 51.91 | 58.40 | 60.01 | 59.85 | 53.86 | 54.04 | 55.07 | 56.83 | 52.52 | 46.21 | 52.15 | |
|
EPS Growth
|
130.29 | -21.62 | 2.99 | 26.79 | 28.35 | 11.93 | 21.69 | -6.45 | -17.55 | -6.27 | 1.11 | 9.09 | -13.01 | -1.45 | 7.36 | |
| EPS GBP | 555.00 | 435.00 | 448.00 | 568.00 | 729.00 | 816.00 | 993.00 | 929.00 | 766.00 | 718.00 | 726.00 | 792.00 | 689.00 | 679.00 | 729.00 | |
| Return on Assets (ROA) | 7.36 | 5.78 | 5.25 | 6.35 | 8.00 | 8.89 | 10.49 | 9.52 | 7.22 | 6.57 | 6.66 | 7.23 | 6.37 | 5.79 | 5.98 | |
| Return on Equity (ROE) | 10.65 | 7.90 | 7.68 | 9.08 | 10.71 | 11.06 | 12.42 | 10.77 | 8.43 | 7.63 | 7.45 | 7.82 | 6.83 | 6.77 | 7.11 | |
| Return on Invested Capital (ROIC) | 8.71 | 7.04 | 6.47 | 7.41 | 8.03 | 9.50 | 10.78 | 10.24 | 7.57 | 6.90 | 7.01 | 7.26 | 6.48 | 6.14 | 6.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.14 | 21.78 | 28.09 | 26.76 | 21.92 | 17.09 | 11.75 | 8.42 | 12.17 | 11.38 | 7.80 | 5.12 | 4.55 | 12.42 | 13.98 | |
| Debt/Equity | 36.38 | 29.75 | 41.09 | 38.27 | 29.36 | 21.26 | 13.90 | 9.53 | 14.21 | 13.22 | 8.74 | 5.54 | 4.88 | 14.53 | 16.64 | |
| Debt/EBITDA | 224.13 | 232.59 | 338.56 | 281.68 | 222.62 | 142.45 | 86.74 | 66.56 | 118.67 | 131.34 | 82.73 | 56.87 | 53.43 | 164.36 | 158.48 | |
|
Debt/Capitalization
|
26.68 | 22.93 | 29.12 | 27.68 | 22.69 | 17.53 | 12.20 | 8.70 | 12.44 | 11.68 | 8.03 | 5.25 | 4.65 | 12.68 | 14.27 | |
| Long-Term Debt/Capitalization | 24.25 | 18.88 | 28.37 | 25.83 | 20.81 | 17.31 | 11.30 | 7.94 | 12.34 | 11.41 | 7.57 | 4.96 | 4.65 | 12.67 | 14.27 | |
| Interest Debt per Share GBP | 19.81 | 17.27 | 24.98 | 25.05 | 20.60 | 16.13 | 11.41 | 8.43 | 13.10 | 12.72 | 8.76 | 5.78 | 5.00 | 14.87 | 18.01 | |
| Debt Growth | -26.87 | -13.45 | 46.02 | 0.01 | -16.50 | -21.55 | -29.17 | -26.04 | 57.18 | -3.70 | -31.63 | -34.02 | -12.25 | 195.63 | 17.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,462.36 | 1,222.67 | 3,310.39 | 2,326.96 | 2,202.34 | 6,692.48 | 2,789.77 | 3,414.86 | 8,271.02 | 5,483.33 | 3,861.68 | 5,308.84 | 10,252.76 | 11,007.52 | 12,167.51 | |
| Quick Ratio | 9.27 | 6.13 | 25.73 | 15.32 | 18.99 | 73.22 | 28.32 | 23.80 | 155.62 | 53.91 | 69.91 | 26.72 | 51.08 | 190.17 | 60.16 | |
| Cash Ratio | 2.51 | 0.54 | 10.77 | 6.57 | 8.27 | 33.30 | 14.10 | 8.05 | 115.59 | 27.41 | 34.36 | 7.92 | 16.68 | 19.86 | 20.04 | |
| Operating Cash Flow Ratio | 100 | - - | -300 | - - | 100 | 500 | 200 | 200 | - - | 100 | 200 | 300 | 700 | -200 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 8.64 | 7.15 | 5.23 | 7.23 | 8.58 | 7.62 | 8.01 | 7.54 | 7.14 | 6.28 | 6.00 | 5.65 | 6.39 | 7.81 | 6.95 | |
| Receivables Turnover | - - | - - | - - | 16,709.74 | 30,205.48 | 33,332.24 | 30,916.67 | 26,429.73 | 16,457.14 | 25,458.37 | 2,789.04 | 59,216.22 | 32,200.00 | 1,386.98 | 87,331.87 | |
| Payables Turnover | 1,637.71 | 1,249.02 | 1,136.53 | 1,404.41 | 3,848.46 | 2,210.14 | 2,495.43 | 1,778.26 | 2,144.62 | 1,933.05 | 1,682.33 | 1,346.17 | 2,360.94 | 2,221.75 | 1,781.91 | |
|
Asset Turnover
|
19.29 | 16.23 | 12.92 | 16.23 | 18.60 | 19.92 | 21.62 | 20.57 | 16.99 | 15.36 | 15.26 | 15.38 | 15.63 | 16.10 | 16.71 | |
| Fixed Turnover | 2,340.92 | 1,936.41 | 1,758.75 | 2,423.88 | 3,126.18 | 3,552.34 | 4,173.99 | 4,267.98 | 3,967.93 | 3,826.20 | 3,884.61 | 4,092.78 | 4,269.73 | 4,929.20 | 5,518.89 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 974.07 | 800.71 | 672.19 | 759.34 | 1,464.97 | 2,399.48 | 4,059.88 | 5,717.34 | 5,301.12 | 3,277.02 | 3,615.79 | 5,534.37 | 11,633.89 | 2,815.23 | 1,117.06 | |
| Asset Coverage | 300 | 400 | 300 | 300 | 400 | 500 | 800 | 1,100 | 800 | 800 | 1,200 | 1,900 | 2,100 | 700 | 700 | |
| Cash Flow Coverage (CFGR) | 42.43 | 17.50 | -31.53 | 5.39 | 26.37 | 44.04 | 71.33 | 69.95 | -5.48 | 29.01 | 85.46 | 109.32 | 158.19 | -14.42 | 14.61 | |
| EBITDA Coverage | 900 | 800 | 600 | 700 | 1,400 | 2,400 | 4,000 | 5,700 | 5,300 | 3,200 | 3,600 | 5,500 | 11,600 | 2,800 | 1,100 | |
| Dividend Coverage | -300 | -200 | -200 | -300 | -400 | -300 | -200 | -300 | -200 | -100 | -100 | -100 | - - | - - | -100 | |
| Time Interest Earned (TIE) | 800 | 600 | 800 | 800 | 4,500 | 900 | 1,500 | 800 | 700 | 700 | 700 | 700 | 600 | 600 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.54 | 3.88 | 3.58 | 3.22 | 2.55 | 2.44 | 3.16 | 2.71 | 2.82 | 4.15 | 4.08 | 3.56 | 5.39 | 6.88 | 5.15 | |
| Earnings Yield | 12.68 | 10.24 | 9.71 | 11.08 | 10.65 | 7.96 | 8.37 | 8.40 | 7.20 | 7.44 | 7.41 | 7.04 | 5.13 | 6.23 | 7.51 | |
|
Price/Earnings (P/E)
|
7.8845 | 9.7642 | 10.3030 | 9.0235 | 9.3904 | 12.5609 | 11.9523 | 11.9069 | 13.8961 | 13.4338 | 13.5038 | 14.1987 | 19.5081 | 16.0587 | 13.3082 | |
| Price/Earnings Growth (PEG) | 6.05 | -45.16 | 344.75 | 33.69 | 33.13 | 105.25 | 55.10 | -184.74 | -79.20 | -214.38 | 1,211.97 | 156.19 | -150.00 | -1,106.44 | 180.72 | |
|
Price/Book (P/B)
|
84.01 | 77.11 | 79.15 | 81.90 | 100.56 | 138.93 | 148.42 | 128.27 | 117.14 | 102.56 | 100.67 | 111.08 | 133.27 | 108.77 | 94.64 | |
| Price/Tangible Book (P/TB) | 84.01 | 77.11 | 79.15 | 81.90 | 100.56 | 138.93 | 148.42 | 128.27 | 117.14 | 102.56 | 100.67 | 111.08 | 133.27 | 108.77 | 94.64 | |
| Price/Sales (P/S) | 300.87 | 347.72 | 418.91 | 352.76 | 403.75 | 560.27 | 580.07 | 551.35 | 590.89 | 575.07 | 589.00 | 667.33 | 794.45 | 577.49 | 475.90 | |
|
Price/Cash Flow (P/CF)
|
544.21 | 1,481.12 | -610.98 | 3,968.71 | 1,298.85 | 1,483.59 | 1,497.20 | 1,924.46 | -15,039.13 | 2,673.78 | 1,348.43 | 1,833.78 | 1,726.59 | -5,192.97 | 3,891.79 | |
| Price/Free CF (P/FCF) | 544.40 | 1,523.19 | -607.68 | 4,547.67 | 1,300.05 | 1,485.41 | 1,497.98 | 1,924.54 | -15,017.37 | 2,673.78 | 1,349.57 | 1,833.78 | 1,726.59 | -5,192.97 | 3,891.79 | |
| Price/Operating CF (P/OCF) | 544.21 | 1,481.12 | -610.98 | 3,968.71 | 1,298.85 | 1,483.59 | 1,497.20 | 1,924.46 | -15,039.13 | 2,673.78 | 1,348.43 | 1,833.78 | 1,726.59 | -5,192.97 | 3,891.79 |