495.00p+5.00 (+1.02%)30 Aug 2024, 17:15
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Ricardo PLC Fundamentals
Company Name | Ricardo PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Consulting Services | Sector | Industrials |
Shares in Issue | 62.215 m | Market Cap | £307.97 m |
PE Ratio | 44.05 | Dividend per Share | £0.11 |
Dividend Yield | 2.51 | Dividend Cover | 0 |
EPS | -£0.09 | EPS Growth (%) | 0.08 |
PEG | 0 | DPS Growth (%) | 0.3516 |
Debt Ratio | 0.3107 | Debt Equity Ratio | 0.7222 |
Asset Equity Ratio | 2.5346 | Cash Equity Ratio | 0.2758 |
Quick Ratio | 1.6067 | Current Ratio | 1.92 |
Price To Book Value | 1.8245 | ROCE | 0 |
Ricardo PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-03-14 | 2024-04-11 | GBP | 0.0380 | |
Prelim | 2023-11-02 | 2023-11-24 | GBP | 0.0861 | |
Interim | 2023-03-09 | 2023-04-11 | GBP | 0.0335 | |
Prelim | 2022-11-03 | 2022-11-25 | GBP | 0.0749 | |
Interim | 2022-03-10 | 2022-04-08 | GBP | 0.0291 | |
Prelim | 2021-11-04 | 2021-11-25 | GBP | 0.0511 |
Ricardo PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £56.00 m | £65.30 m | £66.40 m |
Intangible Assets | £131.50 m | £113.70 m | £118.60 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £211.00 m | £205.70 m | £202.40 m |
Stocks | £29.50 m | £21.00 m | £16.90 m |
Debtors | £140.20 m | £120.90 m | £116.70 m |
Cash & Equivalents | £49.80 m | £49.40 m | £42.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £448.80 m | £418.80 m | £390.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £129.60 m | £112.20 m | £101.30 m |
Creditors after 1 year | £142.60 m | £109.00 m | £106.50 m |
Other Liabilities | 0 | £3.40 m | 0 |
Total Liabilities | £272.20 m | £221.20 m | £207.80 m |
Net assets | £176.60 m | £197.60 m | £182.80 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £15.60 m | £15.60 m | £15.60 m |
Share Premium | £16.80 m | £16.80 m | £16.80 m |
Profit / Loss | -£8.00 m | £12.40 m | £2.00 m |
Other Equity | £176.20 m | £197.40 m | £182.60 m |
Preference & Minorities | £400,000.00 | £200,000.00 | £200,000.00 |
Total Capital Employed | £176.60 m | £197.60 m | £182.80 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.40 | £0.32 | £0.34 |
Debt-to-Equity | £0.67 | £0.47 | £0.52 |
Assets / Equity | 2.5346 | 2.5346 | 2.5346 |
Cash / Equity | 0.2758 | 0.2758 | 0.2758 |
EPS | £0.24 | £0.22 | £0.12 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £14.10 m | £43.60 m | £25.90 m |
Cashflow before financing | £22.90 m | £31.80 m | -£6.50 m |
Increase in Cash | -£2.20 m | £10.10 m | -£26.50 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £445.20 m | £380.20 m | £343.70 m |
Cost of sales | £318.90 m | £260.70 m | £230.70 m |
Gross Profit | £126.30 m | £119.50 m | £113.00 m |
Operating Profit | -£1.90 m | £16.20 m | £6.70 m |
Pre-Tax profit | -£8.00 m | £12.40 m | £2.00 m |
Ricardo PLC Company Background
Sector | Industrials |
---|---|
Activities | Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segmentgenerates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World. |
Latest Interim Date | 6 Mar 2024 |
Latest Fiscal Year End Date | 13 Sep 2023 |
Ricardo PLC Directors
Appointed | Name | Position |
---|---|---|
2013-03-28 | Ms. Paula Bell | Executive Director,Group Finance Director |
2003-09-23 | Mr. Marcus de la Poer Beresford CBE | Non-Executive Director,Chairman |
2023-09-29 | Mr. Russell J King | Non-Executive Director |
2023-09-18 | Mr. Mark Sydney Clare | Non-Executive Director,Chairman |
2011-08-09 | Mr. Andrew R Goodburn | Executive Director |
2023-09-29 | Mr. Terry Morgan CBE | Non-Executive Director,Chairman |
2021-09-22 | Mr. David John Shemmans | Executive Director,Chief Executive Officer |
2014-10-29 | Mr. Michael Harper | Non-Executive Director,Chairman |
2023-09-29 | Mr. William Spencer | Non-Executive Director |
2015-05-08 | Professor Dr. Hans-Joachim Schopf | Non-Executive Director |
2020-11-12 | Mr. Mark William Garrett | Executive Director,Chief Operating Officer |
2017-11-08 | Mr. Ian Macpherson Lee | Non-Executive Director |
2015-11-04 | Mr. David Hall CBE | Non-Executive Director |
2022-10-10 | Mr. Peter Gilchrist | Non-Executive Director |
2011-08-09 | Mr. Jeremy W Holt BEng,MBA | Executive Director |
2011-08-09 | Mr. Stephen Parker | Executive Director |
2023-09-13 | Mr. Ian Gibson | Executive Director,Chief Financial Officer |
2023-09-29 | Ms. Malin Persson | Non-Executive Director,Senior Independent Director |
2024-05-31 | Ms. Laurie Bowen | Non-Executive Director |
2024-08-21 | Ms. Judith Cottrell | Executive Director,Chief Financial Officer |
2024-05-15 | Mr. Graham Ritchie | Executive Director,Chief Executive Officer |
Ricardo PLC Contact Details
Company Name | Ricardo PLC |
---|---|
Address | Shoreham Technical Centre, Shoreham-by-Sea, BN43 5FG |
Telephone | +44 1273455611 |
Website | https://www.ricardo.com |
Ricardo PLC Advisors
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Remuneration Consultant | Shepherd and Wedderburn LLP |
---|---|
Phone | (0131) 228 9000 |
Fax | (0131) 228 1222 |
Financial PR Adviser | Newgate |
---|---|
Phone | +44 2076539850 |
Fax | +44 2076539851 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1293594500 |
Fax | +44 1293594501 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Bank | HSBC Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
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Market Overview
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Ferrexpo PLC | 45.90 | -3.97 |
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Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.