Incadea

Incadea (INCA)

Company name:Incadea
EPIC:INCA (delisted)Trading Currency:GBX
Market Sector:AIMISIN:JE00B3Q0J740
Market Segment:AIMShare Type:DE
WWW Address:www.incadea.comDescription:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 189.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.85 62.36 0.07 4.24 - 44.58 - -

Incadea Key Figures

(at previous day's close)
Market Cap.117.85m
Shares In Issue62.36m
Prev. Close189.00
PE Ratio44.58 
Dividend Yield-%
EPS - basic4.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.86p
Return On Equity (ROE)6.72%
Operating Margin8.89%
PEG Factor-0.96 
EPS Growth Rate-46.40%
Dividends PS Growth Rate-%
Net Debt19.10m
Gross Gearing46.28%
Quick Assets29.92m
Net Working Capital15.64m
Intangibles / Fixed Assets96.77%
Turnover PS57.75p
Pre-Tax Profit PS5.13p
Retained Profit PS3.45p
Cash PS13.54p
Net Cash PS-10.46p
Net Tangible Asset Value PS *6.52p
Net Asset Value PS51.27p
Spread- (-%) 

Incadea Balance Sheet

LSE:INCA:Liabilities+EQLSE:INCA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Incadea Historic Returns

Sorry No Data Available

Incadea Key Management Ratios

Incadea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio151.73 
PE Ratio44.58 
Tobin's Q Ratio 2.31 
Tobin's Q Ratio (excl. intangibles)4.90 
Dividend Yield-%
Market-to-Book Ratio3.68 
Price-to-Pre-Tax Profit PS36.82 
Price-to-Retained Profit PS54.76 
Price-to-Cash Flow PS66.02 
Price-to-Sales PS3.27 
Price-to-Net Tangible Asset Value PS29.46 
Price-to-Cash PS13.96 
Net Working Capital PS25.08 
Price Pct to Working Capital PS7.53%
Earnings Yield2.24%
Average PE20.31 
Years in average2 
PE to PE average219.47%

Incadea Financial Ratios

(Leverage Ratios)
Debt Ratio28.23%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)3.14 
Debt-to-Equity Market Value0.11 
Net Gearing32.09%
Net Gearing (excl. Intangibles)60.55%
Gross Gearing46.28%
Gross Gearing (excl. Intangibles)87.32%
Gearing Under 1 Year25.14%
Gearing Under 1 Year (excl. Intgbl)47.44%
Assets/Equity1.86 
Cash/Equity26.40 
(Liquidity Ratios)
Net Working Capital to Total Assets26.29%
Current Ratio2.05 
Quick Ratio (Acid Test)2.00 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets27.58%
(Solvency Ratios)
Enterprise Value121.93m
CFO/Sales0.05 
CFO/Attributable Profit0.83 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit8.60 
Total Debt27.54m
Total Debt/Net Current Assets1.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.06700.0037

Incadea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.19%
Return On Assets (ROA)4.22%
Net Profit Margin5.98%
Assets Turnover0.71 
Return On Equity (ROE)6.72%
Return On Investment (ROI)5.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.85%
Net Income Of Revenues5.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover1.22 
Current Assets Turnover1.67 
Net Working Capital Turnover 
Inventory Turnover51.56 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales42.93%
Debt Collection Period156.70Days

Incadea Dividends

Sorry No Data Available

Incadea Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover29.27100.00%36.01100.00%m
pre tax profit4.8016.40%3.208.89%m
attributable profit3.4011.60%2.155.98%m
retained profit3.4011.60%2.155.98%m
eps - basic (p)7.91 4.24 
eps - diluted (p)7.80 4.16 
dividends per share- - 

Incadea Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:INCA:Liabilities+EQLSE:INCA:AssetsLSE:INCA:Liabilities+EQLSE:INCA:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets1.032.43%0.801.34%m
intangibles intangibles25.8360.93%27.9747.00%m
fixed investments fixed investments3.117.34%0.140.23%m
current assets - other current assets - other--%--%m
stocks stocks0.711.68%0.691.15%m
debtors debtors9.4522.29%21.4836.09%m
cash & securities cash & securities2.265.34%8.4414.18%m
TOTAL42.39100%59.50100%m
LIABILITIES
creditors - short creditors - short9.0721.40%14.9625.14%m
creditors - long creditors - long2.535.97%12.5821.13%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL11.6027.37%27.5446.28%m
EQUITY
ord cap, reserves ord cap, reserves30.8572.77%32.0353.83%m
prefs, minorities prefs, minorities-0.06-0.14%-0.06-0.11%m
TOTAL30.7972.63%31.9753.72%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Incadea Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF1.161.79m
Pre-Financing CF-4.31-3.40m
Retained CF1.226.09m

Incadea Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20171122 05:33:34