Applegreen Plc

Applegreen (APGN)

Company name:Applegreen Plc
EPIC:APGNTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BXC8D038
Market Segment:ASQ1Share Type:DE
WWW Address:http://applegreenstores.com/ie/Description:ORD EUR0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 512.00 uk.advfn.com/p.php?gfx=/gb/down -9.0 [-1.73] 498.00 526.00 512.00 512.00 512.00 25,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 617.55 120.62 0.20 11.96 1.38 42.80 0.27 558.00 - 421.00

Applegreen Key Figures

(at previous day's close)
Market Cap.617.55m
Shares In Issue120.62m
Prev. Close521.00
PE Ratio42.80 
Dividend Yield0.27%
EPS - basic11.96p
Dividend PS1.38p
Dividend Cover- 
Cash Flow PS56.13p
Return On Equity (ROE)3.67%
Operating Margin0.76%
PEG Factor-1.09 
EPS Growth Rate-39.15%
Dividends PS Growth Rate10.00%
Net Debt835.71m
Gross Gearing78.90%
Quick Assets178.11m
Net Working Capital-36.57m
Intangibles / Fixed Assets45.75%
Turnover PS1,500.37p
Pre-Tax Profit PS11.45p
Retained Profit PS8.92p
Cash PS90.94p
Net Cash PS-129.82p
Net Tangible Asset Value PS *-98.03p
Net Asset Value PS209.63p
Spread28.00 (5.32%) 

Applegreen Balance Sheet

APGN:Liabilities+EQAPGN:Assets

Share Price Performance

Sample Period HighLow
1 week522.00493.00
4 weeks522.00453.00
12 weeks522.00453.00
1 year558.00421.00

Share Price Chart (5 years)

Applegreen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week505.007.001.39493.000.05514.82
4 weeks465.0047.0010.11453.000.08484.48
12 weeks506.505.501.09453.000.05483.75
26 weeks469.0043.009.17421.000.09468.18
1 year536.00-24.00-4.48421.000.08485.31
3 years392.50119.5030.45361.000.05494.92
5 years295.50216.5073.27275.000.04464.33

Applegreen Key Management Ratios

Applegreen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.04 
PE Ratio42.80 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield0.27%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS44.72 
Price-to-Retained Profit PS57.42 
Price-to-Cash Flow PS9.12 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS-3.25 
Price-to-Cash PS5.63 
Net Working Capital PS-30.32 
Price Pct to Working Capital PS-16.89%
Earnings Yield2.34%
Average PE24.54 
Years in average4 
PE to PE average174.40%

Applegreen Financial Ratios

(Leverage Ratios)
Debt Ratio72.87%
Debt-to-Equity Ratio2.69 
Debt-to-Equity Ratio (excl. Intgbl)-3.57 
Debt-to-Equity Market Value1.10 
Net Gearing69.74%
Net Gearing (excl. Intangibles)110.67%
Gross Gearing78.90%
Gross Gearing (excl. Intangibles)125.19%
Gearing Under 1 Year22.22%
Gearing Under 1 Year (excl. Intgbl)35.26%
Assets/Equity4.74 
Cash/Equity43.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.05%
Current Ratio0.86 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets47.75%
(Solvency Ratios)
Enterprise Value1,114.99m
CFO/Sales0.04 
CFO/Attributable Profit5.67 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value1.53 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit68.45 
Total Debt945.39m
Total Debt/Net Current Assets-25.85%
(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)
0.20290.1541

Applegreen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.48%
Return On Assets (ROA)1.35%
Net Profit Margin0.66%
Assets Turnover2.04 
Return On Equity (ROE)3.67%
Return On Investment (ROI)1.84%
Dividend Payout Ratio11.26%
Plowback Ratio88.74%
Growth from Plowback Ratio3.90%
Net Income Of Revenues0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.67 
Fixed Assets Turnover2.60 
Current Assets Turnover9.62 
Net Working Capital Turnover 
Inventory Turnover39.08 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales2.88%
Debt Collection Period10.50Days

Applegreen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalEUX0.9131/12/201731/12/201806/06/201907/06/201928/06/20191.54
21 Sep 2018InterimEUX0.6030/12/201730/06/201827/09/201828/09/201819/10/2018-
13 Mar 2018FinalEUX0.8031/12/201631/12/201714/06/201815/06/201805/07/20181.40
12 Sep 2017InterimEUX0.6030/12/201630/06/201721/09/201722/09/201720/10/2017-

Applegreen Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover1,081.49100.00%1,177.64100.00%1,428.12100.00%2,012.56100.00%m
pre tax profit13.921.29%19.511.66%21.971.54%15.360.76%m
attributable profit12.001.11%17.231.46%18.661.31%13.270.66%m
retained profit12.001.11%17.231.46%17.161.20%11.960.59%m
eps - basic17.07 21.52 22.48 13.68 
eps - diluted16.29 20.63 21.68 13.48 
dividends per share- - 1.40 1.54 

Applegreen Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
APGN:Liabilities+EQAPGN:AssetsAPGN:Liabilities+EQAPGN:AssetsAPGN:Liabilities+EQAPGN:AssetsAPGN:Liabilities+EQAPGN:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets182.2566.05%219.2371.62%299.5768.48%583.3643.78%m
intangibles intangibles1.660.60%2.760.90%16.153.69%492.7536.98%m
fixed investments fixed investments--%--%1.000.23%1.000.08%m
current assets - other current assets - other--%0.170.05%--%--%m
stocks stocks24.088.73%30.279.89%35.238.05%57.384.31%m
debtors debtors18.646.75%24.287.93%28.036.41%76.105.71%m
cash & securities cash & securities49.3017.87%29.379.60%57.4813.14%121.989.15%m
TOTAL275.92100%306.08100%437.46100%1,332.57100%m
LIABILITIES
creditors - short creditors - short119.5543.33%137.2944.85%179.6341.06%296.1222.22%m
creditors - long creditors - long58.0821.05%53.7817.57%76.5217.49%755.2556.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL177.6364.38%191.0762.42%256.1558.55%1,051.3778.90%m
EQUITY
ord cap, reserves ord cap, reserves98.2935.62%115.0137.58%181.3141.45%361.2627.11%m
prefs, minorities prefs, minorities--%--%--%-80.07-6.01%m
TOTAL98.2935.62%115.0137.58%181.3141.45%281.1921.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Applegreen Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF33.8547.6977.4675.30m
Pre-Financing CF-20.72-13.83-35.53-160.80m
Retained CF34.71-19.2230.8364.32m

Applegreen Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 10:27:16