Pendragon PLC (GBP)
PDG
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range0.09 | 0.10
52-Wk Range- | -
Last Close0.09
Mkt Cap (m)125.59
Dividend yield-
ISINGB00B1JQBT10
Volume377,858.00
Exchange VenueLON

Company Profile

Pendragon PLC is engaged in retailing of used and new vehicles and the service and repair of vehicles (aftersales). It operates under the brands of Stratstone for the premium vehicle segment and Evans Halshaw for the volume vehicle segment.

Key Information
Price/Earning-
Price/Book0.74
Price/Sales0.03
P/CF3.68
Rev Growth (3 year avg)-3.45
EPS Growth (3 year avg)-
Operating Margin % -2.87
Net Margin %-2.87
Return on Equity-45.64
Debt/Equity2.59

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.pendragonplc.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)4,000.404,453.904,537.004,739.104,148.604,083.80
Operating Income (m)86.0092.0094.8086.40-38.70-117.10
Net Income (m)49.8072.9055.5053.30-50.50-117.40
Basic EPS0.040.050.040.04-0.04-0.08
Avg. Diluted Shares Outstanding (m)1,455.601,459.601,458.401,424.801,407.101,393.20
Balance Sheet
GBP201420152016201720182019
Current Assets (m)897.001,120.101,089.901,200.601,267.701,154.10
Non Current Assets (m)731.40730.80786.50860.00747.80846.70
Total Assets (m)1,628.401,850.901,876.402,060.602,015.502,000.80
Current Liabilities (m)945.801,098.001,119.301,277.301,314.401,252.70
Total Liabilities (m)------
Total Equity (m)339.90395.10372.80425.40345.60168.90
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)69.1074.5060.1092.8052.4034.00
Capital Expenditure (m)-96.70-136.90-147.00-193.00-133.20-115.00
Figures are quoted in GBP unless stated otherwise
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No change
£
0.09
Last Price