Applegreen Plc

Applegreen (APGN)

Company name:Applegreen Plc
EPIC:APGNTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BXC8D038
Market Segment:ASQ1Share Type:DE
WWW Address: EUR0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 488.50 0.0 [0.00] 480.00 497.00 488.50 488.50 488.50 20,508
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 589.21 120.62 0.20 11.66 1.38 41.89 0.28 541.00 - 421.00

Applegreen Key Figures

(at previous day's close)
Market Cap.589.21m
Shares In Issue120.62m
Prev. Close488.50
PE Ratio41.89 
Dividend Yield0.28%
EPS - basic11.66p
Dividend PS1.38p
Dividend Cover- 
Cash Flow PS56.13p
Return On Equity (ROE)3.67%
Operating Margin0.76%
PEG Factor-1.07 
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
Spread17.00 (3.42%) 

Applegreen Balance Sheet


Share Price Performance

Sample Period HighLow
1 week497.00471.00
4 weeks497.00447.00
12 weeks498.00442.50
1 year541.00421.00

Share Price Chart (5 years)

Applegreen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week488.50--471.000.02488.54
4 weeks452.5036.007.96447.000.01484.90
12 weeks489.00-0.50-0.10442.500.05460.47
26 weeks488.000.500.10442.500.05475.95
1 year513.00-24.50-4.78421.000.08478.98
3 years407.5081.0019.88387.500.05493.99
5 years295.50193.0065.31275.000.04464.67

Applegreen Key Management Ratios

Applegreen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.21 
PE Ratio41.89 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield0.28%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS42.66 
Price-to-Retained Profit PS54.78 
Price-to-Cash Flow PS8.70 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS-3.10 
Price-to-Cash PS5.37 
Net Working Capital PS-30.32 
Price Pct to Working Capital PS-16.11%
Earnings Yield2.39%
Average PE24.54 
Years in average4 
PE to PE average170.66%

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 Value1.15 
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%
(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 Value1,086.65m
CFO/Attributable Profit5.67 
Total Debt/Equity Market Value1.60 
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)

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 
Debt Collection Period10.50Days

Applegreen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Sep 2019InterimEUX0.6630/12/201830/06/201903/10/201904/10/201918/10/2019-
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)
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)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
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
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
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
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:20200119 16:44:27