McColl's Retail Group plc

    McColl's Retail Group plc

    LLSE:MCLS
    - -
    GBp
    - -
    - -
    McColl's Retail Group plc
    LSE:MCLS
    (London Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    GBP
    7.59
    7.96
    8.19
    9.34
    8.79
    8.64
    9.84
    10.64
    10.44
    10.78
    Revenue per Share
    0.08
    0.1
    0.05
    0.1
    0.15
    0.13
    0.12
    0.06
    -0.82
    -0.02
    Basic EPS, GAAP
    0.28
    0.27
    0.17
    0.2
    0.24
    0.05
    0.24
    0.36
    0.05
    0.27
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.02
    0.1
    0.1
    0.1
    0.1
    0.02
    - -
    Dividend per Share
    0.36
    0.41
    0.52
    0.7
    0.74
    1.16
    1.14
    1.1
    0.22
    0.06
    Book Value per Share
    -0.88
    -0.85
    -0.72
    -0.22
    -0.19
    -0.13
    -0.88
    -0.95
    -1.01
    -1.2
    Tangible Book Value per Share
    106
    106
    106
    99
    106
    110
    117
    117
    117
    117
    Basic Weighted Avg Shares
    805
    845
    869
    922
    932
    950
    1,149
    1,242
    1,219
    1,258
    Sales/Revenue/Turnover
    2.3
    2.47
    2.08
    3.01
    2.27
    2.04
    2.18
    1.07
    1.02
    1.34
    Operating Margin (%)
    11
    11
    12
    13
    14
    14
    16
    17
    17
    39
    Depreciation Expense
    8
    10
    5
    10
    16
    14
    14
    7
    -96
    -3
    Net Income, GAAP
    22.62
    22.44
    - -
    21.6
    23.75
    21.2
    22.89
    12.91
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    - -
    Effective Tax Rate (%)
    1.01
    1.22
    0.59
    1.07
    1.73
    1.46
    1.24
    0.55
    -7.87
    -0.21
    Profit Margin (%)
    -7
    -42
    -28
    -30
    -36
    -41
    -43
    -83
    -66
    -104
    Working Capital
    134
    88
    100
    47
    45
    39
    155
    115
    120
    273
    LT Debt
    39
    44
    56
    117
    126
    141
    146
    141
    39
    20
    Total Equity
    - -
    8.53
    - -
    12.74
    9.19
    8.29
    7.68
    3.88
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    - -
    Return on Invested Capital (%)
    - -
    10.36
    - -
    10.03
    14.77
    10.81
    7.8
    4.88
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    - -
    Return on Capital (%)
    - -
    25.25
    10.43
    15.9
    21.82
    13.51
    10.86
    5.23
    -123.74
    -16.17
    Return on Common Equity (%)

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -21.78%
    -48.58%
    Free Cash Flow
    - -
    149.54%
    466.07%
    Net Income, GAAP
    - -
    -332.06%
    -97.18%
    Sales/Revenue/Turnover
    - -
    6.46%
    3.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    1,219
    2020
    - -
    - -
    - -
    - -
    1,258
    2021
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    -0.82
    2020
    - -
    - -
    - -
    - -
    -0.02
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    0.02
    2020
    - -
    - -
    - -
    - -
    - -
    2021
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