Arrow Global Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 544.77 | m |
| Shares In Issue | 177.45 | m |
| Prev. Close | 307.00 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -52.00 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 23.39 | p |
| Return On Equity (ROE) | -82.01 | % |
| Operating Margin | -68.55 | % |
| PEG Factor | - | |
| EPS Growth Rate | -360.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 1,363.33 | m |
| Gross Gearing | 92.98 | % |
| Quick Assets | 286.05 | m |
| Net Working Capital | 283.94 | m |
| Intangibles / Fixed Assets | 23.03 | % |
| Turnover PS | 94.39 | p |
| Pre-Tax Profit PS | -64.71 | p |
| Retained Profit PS | -52.31 | p |
| Cash PS | 103.07 | p |
| Net Cash PS | 101.88 | p |
| Net Tangible Asset Value PS * | -114.88 | p |
| Net Asset Value PS | 65.76 | p |
| Spread | 0.50 (0.16%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Arrow Global Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Arrow Global Historic Returns
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Arrow Global Key Management Ratios
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Arrow Global Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 18.98 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.33 | |
| Tobin's Q Ratio (excl. intangibles) | 0.40 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 4.81 | |
| Price-to-Pre-Tax Profit PS | -4.74 | |
| Price-to-Retained Profit PS | -5.87 | |
| Price-to-Cash Flow PS | 13.12 | |
| Price-to-Sales PS | 3.25 | |
| Price-to-Net Tangible Asset Value PS | -2.72 | |
| Price-to-Cash PS | 2.98 | |
| Net Working Capital PS | 160.01 | |
| Price Pct to Working Capital PS | 1.92 | % |
| Earnings Yield | - | % |
| Average PE | 15.11 | |
| Years in average | 4 | |
| PE to PE average | - | % |
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Arrow Global Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 92.97 | % |
| Debt-to-Equity Ratio | 13.23 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -7.71 | |
| Debt-to-Equity Market Value | 2.83 | |
| Net Gearing | 81.98 | % |
| Net Gearing (excl. Intangibles) | 101.30 | % |
| Gross Gearing | 92.98 | % |
| Gross Gearing (excl. Intangibles) | 114.89 | % |
| Gearing Under 1 Year | 0.13 | % |
| Gearing Under 1 Year (excl. Intgbl) | 0.16 | % |
| Assets/Equity | 14.25 | |
| Cash/Equity | 156.72 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 17.07 | % |
| Current Ratio | 135.57 | |
| Quick Ratio (Acid Test) | 135.57 | |
| Liquidity Ratio | 86.68 | |
| Cash & Equiv/Current Assets | 63.94 | % |
| (Solvency Ratios) |
| Enterprise Value | 1,909.49 | m |
| CFO/Sales | 0.25 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.02 | |
| CFO/Debt | 0.03 | |
| Total Debt/Equity Market Value | 2.84 | |
| Total Debt/Sales | 9.23 | |
| Total Debt/Pre-Tax Profit | -13.47 | |
| Total Debt | 1,546.22 | m |
| Total Debt/Net Current Assets | 5.45 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 3 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.1971 | 0.2333 |
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Arrow Global Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -6.91 | % |
| Return On Assets (ROA) | -5.57 | % |
| Net Profit Margin | -55.42 | % |
| Assets Turnover | 0.10 | |
| Return On Equity (ROE) | -82.01 | % |
| Return On Investment (ROI) | -5.59 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -55.42 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 1.08 | |
| Fixed Assets Turnover | 0.12 | |
| Current Assets Turnover | 0.73 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 9.95 | |
| Debtors-to-Sales | 56.42 | % |
| Debt Collection Period | 205.94 | Dias |
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Arrow Global Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 12 Mar 2020 | Final | GBX | 8.70 | 31/12/2018 | 31/12/2019 | 11/06/2020 | 12/06/2020 | 17/07/2020 | 13.10 |
| 08 Ago 2019 | Interim | GBX | 4.40 | 30/12/2018 | 30/06/2019 | 05/09/2019 | 06/09/2019 | 11/10/2019 | - |
| 28 Fev 2019 | Final | GBX | 8.70 | 31/12/2017 | 31/12/2018 | 06/06/2019 | 07/06/2019 | 12/07/2019 | 12.70 |
| 30 Ago 2018 | Interim | GBX | 4.00 | 30/12/2017 | 30/06/2018 | 06/09/2018 | 07/09/2018 | 12/10/2018 | - |
| 01 Mar 2018 | Final | GBX | 8.10 | 31/12/2016 | 31/12/2017 | 31/05/2018 | 01/06/2018 | 06/07/2018 | 11.30 |
| 31 Ago 2017 | Interim | GBX | 3.20 | 30/12/2016 | 30/06/2017 | 07/09/2017 | 08/09/2017 | 03/10/2017 | - |
| 02 Mar 2017 | Final | GBX | 6.40 | 31/12/2015 | 31/12/2016 | 08/06/2017 | 09/06/2017 | 06/07/2017 | 9.10 |
| 31 Ago 2016 | Interim | GBX | 2.70 | 30/12/2015 | 30/06/2016 | 15/09/2016 | 16/09/2016 | 13/10/2016 | - |
| 03 Mar 2016 | Final | GBX | 5.40 | 31/12/2014 | 31/12/2015 | 09/06/2016 | 10/06/2016 | 07/07/2016 | 7.10 |
| 27 Ago 2015 | Interim | GBX | 1.70 | 30/12/2014 | 30/06/2015 | 10/09/2015 | 11/09/2015 | 08/10/2015 | - |
| 06 Mar 2015 | Final | GBX | 3.40 | 31/12/2013 | 31/12/2014 | 11/06/2015 | 12/06/2015 | 09/07/2015 | 5.10 |
| 28 Ago 2014 | Interim | GBX | 1.70 | 30/12/2013 | 30/06/2014 | 10/09/2014 | 12/09/2014 | 09/10/2014 | - |
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Arrow Global Fundamentals |
| Profit and Loss Account | | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| turnover | 319.02 | 100.00% | | 361.80 | 100.00% | | 339.52 | 100.00% | | 167.49 | 100.00% | m |
| pre tax profit | 50.56 | 15.85% | | 39.99 | 11.05% | | 51.32 | 15.12% | | -114.82 | -68.55% | m |
| attributable profit | 39.87 | 12.50% | | 29.97 | 8.28% | | 35.22 | 10.37% | | -92.83 | -55.42% | m |
| retained profit | 23.02 | 7.21% | | 8.77 | 2.42% | | 12.16 | 3.58% | | -92.83 | -55.42% | m |
| eps - basic (p) | 23.00 | | | 17.00 | | | 20.00 | | | -52.00 | | |
| eps - diluted (p) | 22.00 | | | 17.00 | | | 19.00 | | | -52.00 | | |
| dividends per share | 11.30 | | | 12.70 | | | 13.10 | | | - | | |
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Arrow Global Balance Sheet| Balance Sheet | | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
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| | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 10.17 | 0.81% | | 7.76 | 0.49% | | 24.52 | 1.47% | | 17.61 | 1.06% | m |
 intangibles | 196.27 | 15.60% | | 306.94 | 19.23% | | 305.86 | 18.33% | | 317.05 | 19.07% | m |
| fixed investments | 900.77 | 71.57% | | 1,087.03 | 68.11% | | 1,163.62 | 69.74% | | 1,042.21 | 62.67% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 115.36 | 9.17% | | 102.32 | 6.41% | | 85.85 | 5.15% | | 103.15 | 6.20% | m |
 cash & securities | 35.94 | 2.86% | | 92.00 | 5.76% | | 88.77 | 5.32% | | 182.89 | 11.00% | m |
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| TOTAL | 1,258.52 | 100% | | 1,596.05 | 100% | | 1,668.62 | 100% | | 1,662.92 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 260.94 | 20.73% | | 415.59 | 26.04% | | 7.65 | 0.46% | | 2.11 | 0.13% | m |
 creditors - long | 802.25 | 63.75% | | 988.20 | 61.92% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | 1,459.12 | 87.44% | | 1,544.11 | 92.86% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,063.19 | 84.48% | | 1,403.80 | 87.95% | | 1,466.77 | 87.90% | | 1,546.22 | 92.98% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 195.15 | 15.51% | | 191.66 | 12.01% | | 197.39 | 11.83% | | 113.20 | 6.81% | m |
| prefs, minorities | 0.17 | 0.01% | | 0.60 | 0.04% | | 4.47 | 0.27% | | 3.50 | 0.21% | m |
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| TOTAL | 195.32 | 15.52% | | 192.26 | 12.05% | | 201.86 | 12.10% | | 116.70 | 7.02% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Arrow Global Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| Operating CF | -27.48 | | -19.02 | | 20.52 | | 41.51 | m |
| Pre-Financing CF | -31.87 | | -97.34 | | -7.42 | | 20.51 | m |
| Retained CF | 12.31 | | 55.86 | | 0.10 | | 60.79 | m |
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Arrow Global Brokers| Broker infomation is not available for this class of stock. |
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