Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 34 | 33 | 34 | 33 | 38 | 40 | 36 | 37 |
| Borrowings | 32 | 23 | 19 | 23 | 27 | 28 | 26 | 23 |
| Other Liabilities | 6 | 6 | 7 | 8 | 9 | 9 | 12 | 12 |
| Total Liabilities | 77 | 68 | 66 | 75 | 86 | 88 | 87 | 84 |
| AssetsFixed Assets | 68 | 59 | 58 | 63 | 62 | 72 | 75 | 69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 9 | 8 | 12 | 24 | 16 | 12 | 14 |
| Total Assets | 77 | 68 | 66 | 75 | 86 | 88 | 87 | 84 |
| Line item | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 8 | 10 | 12 | 15 | 12 | 11 | 12 |
| Cash from Investing | -7 | 5 | -2 | -10 | -8 | -14 | -4 | -3 |
| Cash from Financing | -2 | -14 | -8 | 1 | -2 | -5 | -7 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 14 | 8 | 4 | 12 | -2 | 4 | 11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SAVERA · CYCLICAL_UNMODELABLE
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