888

888 (888)

Company name:888 Holdings Plc
EPIC:888Trading Currency:GBX
Market Sector:F25SISIN:GI000A0F6407
Market Segment:STMMShare Type:DE
WWW Address:http://corporate.888.com/investor-relationsDescription:ORD 0.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 392.20 images.advfn.com/imagesnew/2/us/down -0.2 [-0.05] 391.20 392.20 400.00 400.00 390.40 50,204
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,447.29 369.02 0.05 2.21 13.17 177.75 3.36 456.00 - 129.80

888 Key Figures

Key Figures
(at previous day's close)
Market Cap.1,447.29m
Shares In Issue369.02m
Prev. Close392.40
PE Ratio177.75 
Dividend Yield3.36%
EPS - basic2.21p
Dividend PS13.17p
Dividend Cover- 
Cash Flow PS35.52p
Return On Equity (ROE)7.51%
Operating Margin3.14%
PEG Factor-2.45 
EPS Growth Rate-72.57%
Dividends PS Growth Rate200.00%
Net Debt107.01m
Gross Gearing69.10%
Quick Assets203.92m
Net Working Capital-14.70m
Intangibles / Fixed Assets92.74%
Turnover PS168.42p
Pre-Tax Profit PS5.29p
Retained Profit PS-4.34p
Cash PS37.66p
Net Cash PS-21.58p
Net Tangible Asset Value PS *-8.40p
Net Asset Value PS29.81p
Spread1.00 (0.25%) 

888 Balance Sheet

%1$s Balance Sheet
L^888:Liabilities+EQL^888:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week418.00386.60
4 weeks456.00386.60
12 weeks456.00285.00
1 year456.00129.80

Share Price Chart (5 years)

Share Price Chart (5 years)

888 Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week413.00-20.80-5.04386.600.70396.00
4 weeks398.40-6.20-1.56386.601.00423.67
12 weeks292.00100.2034.32285.001.27370.27
26 weeks262.00130.2049.69255.001.06336.52
1 year140.40251.80179.34129.801.05272.22
3 years290.00102.2035.2468.401.04204.43
5 years218.50173.7079.5068.401.16222.66

888 Key Management Ratios

DEEPER ANALYSIS

888 Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio31.94 
PE Ratio177.75 
Tobin's Q Ratio 3.15 
Tobin's Q Ratio (excl. intangibles)6.39 
Dividend Yield3.36%
Market-to-Book Ratio13.16 
Price-to-Pre-Tax Profit PS74.11 
Price-to-Retained Profit PS-90.35 
Price-to-Cash Flow PS11.04 
Price-to-Sales PS2.33 
Price-to-Net Tangible Asset Value PS-46.67 
Price-to-Cash PS10.41 
Net Working Capital PS-3.98 
Price Pct to Working Capital PS-98.44%
Earnings Yield0.56%
Average PE41.78 
Years in average5 
PE to PE average425.46%

888 Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio19.91%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-0.88 
Debt-to-Equity Market Value0.02 
Net Gearing30.06%
Net Gearing (excl. Intangibles)49.78%
Gross Gearing69.10%
Gross Gearing (excl. Intangibles)114.43%
Gearing Under 1 Year61.41%
Gearing Under 1 Year (excl. Intgbl)101.70%
Assets/Equity3.24 
Cash/Equity126.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.13%
Current Ratio0.93 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets68.15%
(Solvency Ratios)
Enterprise Value1,335.67m
CFO/Sales0.21 
CFO/Attributable Profit15.86 
CFO/Assets0.37 
CFO/Debt0.53 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit12.60 
Total Debt245.98m
Total Debt/Net Current Assets-16.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth17.85%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05380.0289

888 Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)14.22%
Return On Assets (ROA)1.80%
Net Profit Margin1.33%
Assets Turnover1.35 
Return On Equity (ROE)7.51%
Return On Investment (ROI)4.29%
Dividend Payout Ratio580.65%
Plowback Ratio-480.65%
Growth from Plowback Ratio-25.21%
Net Income Of Revenues-2.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.94 
Fixed Assets Turnover2.51 
Current Assets Turnover2.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales10.84%
Debt Collection Period39.58Days

888 Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2021SpecialUSX1.6012/31/201912/31/202003/25/202103/26/202105/24/2021-
18 Mar 2021FinalUSX10.4012/31/201912/31/202003/25/202103/26/202105/24/202118.00
30 Sep 2020InterimUSX3.2012/31/201912/31/202010/08/202010/09/202011/04/2020-
30 Sep 2020SpecialUSX2.8012/31/201912/31/202010/08/202010/09/202011/04/2020-
15 Apr 2020FinalUSX3.0012/31/201812/31/201904/23/202004/24/202005/22/20206.00
10 Sep 2019InterimUSX3.0012/31/201812/31/201909/19/201909/20/201910/18/2019-
12 Mar 2019FinalUSX6.0012/31/201712/31/201803/28/201903/29/201905/23/201910.20
27 Sep 2018InterimUSX4.2012/31/201712/31/201810/04/201810/05/201810/31/2018-
20 Mar 2018FinalUSX5.9012/31/201612/31/201703/29/201804/03/201805/11/201815.50
20 Mar 2018SpecialUSX5.6012/31/201612/31/201703/29/201804/03/201805/11/2018-
05 Sep 2017InterimUSX4.0012/31/201612/31/201709/14/201709/15/201710/11/2017-
21 Mar 2017FinalUSX5.1012/31/201512/31/201604/06/201704/07/201705/11/201719.40
21 Mar 2017SpecialUSX10.5012/31/201512/31/201604/06/201704/07/201705/11/2017-
31 Aug 2016InterimUSX3.8012/31/201512/31/201609/13/201609/14/201610/06/2016-
22 Mar 2016FinalUSX4.0012/31/201412/31/201504/14/201604/15/201605/12/20167.50
22 Mar 2016SpecialUSX8.0012/31/201412/31/201504/14/201604/15/201605/12/2016-
28 Aug 2015InterimUSX3.5012/31/201412/31/201509/03/201509/04/201509/30/2015-
24 Mar 2015SpecialUSX7.0012/31/201312/31/201404/16/201504/17/201505/15/2015-
24 Mar 2015FinalUSX4.5012/31/201312/31/201404/16/201504/17/201505/15/20158.00
27 Aug 2014InterimUSX3.5012/31/201312/31/201409/03/201409/05/201410/01/2014-
25 Mar 2014FinalUSX4.0012/31/201212/31/201304/02/201404/04/201405/21/20147.00
25 Mar 2014SpecialUSX7.0012/31/201212/31/201304/02/201404/04/201405/21/2014-
28 Aug 2013InterimUSX3.0012/31/201212/31/201309/04/201309/06/201310/04/2013-
13 Mar 2013SpecialUSX2.0012/31/201112/31/201205/15/201305/17/201306/13/2013-
13 Mar 2013FinalUSX4.5012/31/201112/31/201205/15/201305/17/201306/13/20137.00
29 Aug 2012InterimUSX2.5012/31/201112/31/201209/12/201209/14/201210/18/2012-
23 Mar 2010FinalUSX3.0012/31/200812/31/200905/12/201005/14/201006/03/20106.60
27 Aug 2009InterimUSX1.0012/31/200812/31/200909/09/200909/11/200910/08/2009-
27 Aug 2009SpecialUSX2.6012/31/200812/31/200909/09/200909/11/200910/08/2009-
30 Mar 2009FinalUSX2.9012/31/200712/31/200805/06/200905/08/200905/28/20095.40
28 Aug 2008InterimUSX2.5012/30/200706/30/200810/08/200810/10/200810/31/2008-
08 Apr 2008FinalUSX5.0012/31/200612/31/200705/07/200805/09/200805/29/20085.00
30 Apr 2007FinalUSX8.8812/31/200512/31/200605/09/200705/11/200705/31/200713.38
18 Sep 2006SpecialUSX4.0012/30/200506/30/200610/11/200610/13/200610/31/2006-
14 Sep 2006InterimUSX4.5012/30/200506/30/200610/11/200610/13/200610/31/2006-

888 Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover541.80100.00%540.60100.00%560.30100.00%849.70100.00%m
pre tax profit18.803.47%108.7020.11%45.308.08%26.703.14%m
attributable profit12.602.33%94.8017.54%41.607.42%11.301.33%m
retained profit-57.90-10.69%38.207.07%1.200.21%-21.90-2.58%m
eps - basic3.50 26.30 11.30 3.10 
eps - diluted3.40 25.80 11.30 3.00 
dividends per share15.50 10.20 6.00 18.00 

888 Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^888:Liabilities+EQL^888:AssetsL^888:Liabilities+EQL^888:AssetsL^888:Liabilities+EQL^888:AssetsL^888:Liabilities+EQL^888:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets9.002.27%11.002.89%13.003.00%15.103.10%m
intangibles intangibles159.8040.33%200.3052.63%273.7063.20%192.8039.61%m
fixed investments fixed investments1.300.33%1.100.29%0.900.21%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors46.5011.74%35.209.25%46.0010.62%88.8018.25%m
cash & securities cash & securities179.6045.33%133.0034.94%99.5022.97%190.0039.04%m
TOTAL396.20100%380.60100%433.10100%486.70100%m
LIABILITIES
creditors - short creditors - short283.0071.43%220.3057.88%235.6054.40%298.9061.41%m
creditors - long creditors - long--%--%32.807.57%37.407.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL283.0071.43%220.3057.88%268.4061.97%336.3069.10%m
EQUITY
ord cap, reserves ord cap, reserves113.2028.57%160.3042.12%164.7038.03%150.4030.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL113.2028.57%160.3042.12%164.7038.03%150.4030.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

888 Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF95.5042.1081.60179.20m
Pre-Financing CF75.7011.50-1.30148.30m
Retained CF4.80-45.80-33.0089.40m

888 Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210517 09:47:57