SIC 888 – ADR's and Foreign Governments
| Valuation | |
|---|---|
| Market Cap ($M) | 778.68 |
| Enterprise Value ($M) | -393.29 |
| Book Value ($M) | 1,463.66 |
| Book Value / Share | 1.86 |
| Price / Book | 0.53 |
| NCAV ($M) | 666.37 |
| NCAV / Share | 0.85 |
| Price / NCAV | 1.17 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.06 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,024.73 |
| Assets | 3,822.02 |
| Liabilities | 2,358.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,702.95 |
| Operating Income | -17.46 |
| Net Income | -20.33 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 362.24 |
| Cash from Investing | -220.91 |
| Cash from Financing | -428.53 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| ARZTD – ARYZTA AG | ASXFF – ASX Limited |
| ATLFF – Atlas Copco AB (publ) | ATLPF – Atlas Copco AB (publ) |
| BAFBF – Balfour Beatty plc |
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