XLONCHH
Market cap96mUSD
Dec 31, Last price
700.00GBP
1D
0.00%
1Q
-18.13%
Jan 2017
-18.60%
Name
Churchill China PLC
Chart & Performance
Profile
Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. It provides plates, bowls, trays and boards, crates and carriers, stands and risers, cookware, counter serving ware, cups, mugs, saucers, beverage pots, jugs, chip mugs, dip pots and sauce dishes, lids, glassware, cutlery, utensils, and accessories, as well as raw materials for the ceramics industry. The company offers its products to pubs, restaurant and hotel chains, sports and conference venues, health and education establishments, and contract caterers, as well as for consumer use. The company was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.
IPO date
Oct 27, 1994
Employees
802
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 82,339 -0.23% | 82,528 35.65% | |||||||
Cost of revenue | 7,491 | 73,355 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,848 | 9,173 | |||||||
NOPBT Margin | 90.90% | 11.12% | |||||||
Operating Taxes | 3,071 | 1,706 | |||||||
Tax Rate | 4.10% | 18.60% | |||||||
NOPAT | 71,777 | 7,467 | |||||||
Net income | 7,717 -2.25% | 7,895 89.51% | |||||||
Dividends | (3,519) | (3,062) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 263 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 336 | 253 | |||||||
Long-term debt | 1,690 | 954 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (11,907) | (13,454) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,475 | 3,973 | |||||||
CAPEX | (5,334) | (4,704) | |||||||
Cash from investing activities | (296) | (5,741) | |||||||
Cash from financing activities | (3,849) | (3,676) | |||||||
FCF | 68,132 | (2,453) | |||||||
Balance | |||||||||
Cash | 13,933 | 14,661 | |||||||
Long term investments | 1 | (1) | |||||||
Excess cash | 9,816 | 10,535 | |||||||
Stockholders' equity | 58,024 | 54,731 | |||||||
Invested Capital | 51,138 | 45,988 | |||||||
ROIC | 147.80% | 26.04% | |||||||
ROCE | 112.50% | 15.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,998 | 11,009 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 78,358 | 12,156 | |||||||
EV/EBITDA | |||||||||
Interest | 75 | 35 | |||||||
Interest/NOPBT | 0.10% | 0.38% |