TIDM | SQZ |
---|---|
Ticker Code | SQZ.L |
ISIN | GB00B0CY5V57 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 393.46m |
---|---|
Market Cap. | £812.88m |
Market Size | 10,000 |
PE Ratio | 3.178462 |
Earnings | 65.00 |
Dividend | 23.00 |
Yield | 11.133% |
# of Trades | 1,347 |
---|---|
Vol Sold | 789,966 |
Vol Bought | 1,481,978 |
52 Week High | 271.00 |
52 Week High Date | 18-Sep-2023 |
52 Week Low | 166.00 |
52 Week Low Date | 06-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 632.64 | 812.42 | 514.14 | 125.64 | 250.53 |
Operating Profit / Loss | 321.16 | 476.21 | 246.08 | (18.70) | 87.68 |
Net Interest | (7.95) | 3.56 | (0.45) | (0.04) | (0.68) |
Pre Tax Profit | 305.62 | 488.18 | 135.11 | 12.55 | 108.77 |
Post Tax Profit | 102.98 | 177.80 | 79.29 | 7.78 | 64.02 |
Profit for the Period | 102.98 | 177.80 | 79.29 | 7.78 | 64.02 |
Equity Holders of Parent Company | 102.98 | 177.80 | 79.29 | 7.78 | 64.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 29.00p | 65.00p | 30.00p | 3.00p | 24.00p |
Earnings per Share (Diluted) | 27.00p | 62.00p | 28.00p | 3.00p | 23.00p |
Earnings per Share (Adjusted) | 29.00p | 65.00p | 30.00p | 3.00p | 24.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 29.00p | 65.00p | 30.00p | 3.00p | 24.00p |
Earnings per Share (Diluted) | 27.00p | 62.00p | 28.00p | 3.00p | 23.00p |
Earnings per Share (Adjusted) | 29.00p | 65.00p | 30.00p | 3.00p | 24.00p |
Dividend per Share | 23.00p | 22.00p | 9.00p | 3.50p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 2.95 | 1.04 | 3.65 |
Property, Plant and Equipment | 711.50 | 265.91 | 328.94 | 311.12 | 325.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 86.04 | 1.00 | n/a | n/a | n/a |
Total Non-Current Assets | 797.54 | 266.91 | 331.89 | 312.17 | 329.06 |
Current Assets | |||||
Inventories | 10.89 | 4.00 | 4.05 | 4.63 | 4.67 |
Trade and Other Receivables | 138.61 | 134.63 | 132.35 | 39.53 | 35.91 |
Cash at Bank and in Hand | 263.49 | 432.53 | 102.98 | 89.33 | 101.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.54 | 24.32 | 115.39 | 1.80 | 6.88 |
Total Current Assets | 440.53 | 595.47 | 354.78 | 135.29 | 149.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,238.06 | 862.38 | 686.67 | 447.46 | 478.34 |
Current Liabilities | |||||
Borrowings | 32.46 | 0.99 | 93.86 | 53.63 | 45.35 |
Other Current Liabilities | 168.38 | 244.80 | 132.80 | 41.81 | 26.45 |
Total Current Liabilities | 200.84 | 245.79 | 226.66 | 95.45 | 71.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 278.04 | 29.38 | 37.79 | 48.77 | 110.11 |
Provisions | 103.92 | 178.49 | 148.70 | 103.40 | 98.42 |
Other Non-Current Liabilities | n/a | n/a | 0.99 | n/a | n/a |
Total Non-Current Liabilities | 381.96 | 207.87 | 187.49 | 152.17 | 208.53 |
Net Assets | 655.26 | 408.72 | 272.53 | 199.85 | 198.01 |
Capital and Reserves | |||||
Share Capital | 192.92 | 183.18 | 181.99 | 181.61 | 181.38 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 248.17 | 25.58 | 22.07 | 19.68 | 17.82 |
Retained Earnings | 214.17 | 199.97 | 68.47 | (1.44) | (1.19) |
Shareholders Funds | 655.26 | 408.72 | 272.53 | 199.85 | 198.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 655.26 | 408.72 | 272.53 | 199.85 | 198.01 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 50.76% | 58.62% | 47.86% | (14.89%) | 35.00% |
Return on Capital Employed | 29.31% | 78.47% | 24.65% | 3.11% | 24.42% |
Dividend Cover | 1.26 | 2.95 | 3.33 | 0.86 | 8.00 |
Dividend Yield | 10.00 | 7.70 | 3.70 | 3.00 | 2.30 |
PE Ratio | 7.90 | 4.40 | 8.00 | 38.30 | 5.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.35%) | (59.09%) | (61.11%) | (14.29%) |
Net Asset Value per Share | 166.54p | 103.88p | 68.52p | 50.53p | 49.40p |