Ecclesiastical Insurance Office plc

Symbol: ELLA.L

LSE

129.3001

GBp

Market price today

  • 0.4614

    P/E Ratio

  • 5.5075

    PEG Ratio

  • 137.64M

    MRK Cap

  • 0.05%

    DIV Yield

Ecclesiastical Insurance Office plc (ELLA-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Ecclesiastical Insurance Office plc maintains a healthy position. The total current assets of the company are valued at $316100000. This represents a growth rate of 3.639% compared to the previous year. Breaking down the current assets, the cash and investments are worth $316100000, exhibiting a growth rate of 3.639% year-on-year. On the liabilities side, the company's current liabilities total $775900000. This reflects a growth rate of 6.041% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192014
Cash and investments
316.10
305.00
230.90
120.60
215.70
102.72
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
119.39
Total Current Assets
316.10
305.00
230.90
120.60
215.70
222.11
Acc Payable
0.00
0.00
0.00
0.00
0.00
13.87
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.00
0.00
0.00
0.00
0.00
13.87
Current Liabilities
775.90
731.70
907.70
687.50
627.70
58.48

Capital Structure

When examining the capital structure of Ecclesiastical Insurance Office plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14594100000. When juxtaposed with the previous year, this marks a growth rate of 3.565%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $783400000. Compared to the prior year, this reflects a growth rate of -93.306%. The long-term debt forms a sizable part of these liabilities, coming in at $783400000. Over the last year, the long-term debt has grown by 0.102%. On the asset side, the cash and equivalent reserves are worth $264600000. The year-on-year growth of these reserves is 45.785%. The company's common stock, another important asset, holds a value of $2522700000, growing at a rate of 420350.000% from the previous year. These earnings represent the profits that Ecclesiastical Insurance Office plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$14,594.10

Total liabilities

$783,400,000.00

Long term debt

$783.40

Cash and eqv

$264,600,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$14.03

Enterprise Value

-$16.89

Historical dividend key summary

Ecclesiastical Insurance Office plc's dividend per share is $0.08625000000000001, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20244.3130.0004.3130.0008.625
20234.3134.3130.0000.0008.625
20220.0004.3130.0000.0004.313
20210.0004.3130.0004.3138.625
20200.0004.3130.0004.3138.625
20190.0000.0004.3134.3138.625
20184.3134.3130.0004.31312.938
20170.0004.3130.0000.0004.313
20160.0004.3130.0004.3138.625
20150.0004.3130.0004.3138.625
20140.0004.3130.0004.3138.625
20130.0004.7920.0004.7929.583
20120.0004.7920.0004.7929.583
20110.0004.7920.0004.7929.583
20100.0004.7920.0004.3139.104
20090.0004.7920.0004.7929.583
20080.0004.7920.0004.7929.583
20070.0004.7920.0004.7929.583
20060.0004.7920.0004.7929.583
20050.0004.7920.0004.7929.583
20040.0004.7920.0004.7929.583
20030.0004.7920.0004.7929.583

Net earnings per share (EPS)

Ecclesiastical Insurance Office plc has an EPS of $2.56, which signifies the profit allocated per share of common stock. With a growth rate of 265.714% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242.56---2.56
2023-0.28-1.540.192.330.70
2022-0.520.0151-0.280.26
20142.872.872.872.8711.48
20134.434.434.434.4317.72
20122.382.382.382.389.52
2011-0.23-0.23-0.23-0.23-0.92
20102.622.622.622.6210.48
20094.014.014.014.0116.04
2008-1.1-1.1-1.1-1.1-4.40

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.565.

What is company revenue per share?

The company revenue per share is 0.039.

What are firm earnings per share?

The firm earnings per share is 0.792.

What is Ecclesiastical Insurance Office plc (ELLA.L) ROIC (return on capital)?

Ecclesiastical Insurance Office plc (ELLA.L) ROIC (return on capital) is 0.013.

What is dividend per share figure?

The dividend per share is 0.086

What is enterprise plowback ratio?

Ecclesiastical Insurance Office plc (ELLA.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -16.890

What is company debt to equity ratio?

The debt to equity ratio is 0.311

What are debt ratio numbers?

The debt ratio is 0.054

What is company price to sales ratio?

The price to sales ratio is 0.036