Avacta (AVCT)

[ADVERT]
Company name:Avacta Group Plc
EPIC:AVCTTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYYW9G87
Market Segment:ASX1Share Type:DE
WWW Address:https://avacta.com/investors/Description:ORD 10P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 129.50 images.advfn.com/imagesnew/2/gb/up 1.5 [1.17] 129.00 130.00 127.00 131.50 126.00 514,162
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 327.94 253.24 -0.08 -8.37 - - - 290.00 - 90.00

Avacta Key Figures

(at previous day's close)
Market Cap.327.94m
Shares In Issue253.24m
Prev. Close128.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.20p
Return On Equity (ROE)-30.50%
Operating Margin-586.99%
PEG Factor- 
EPS Growth Rate35.52%
Dividends PS Growth Rate-%
Net Debt-22.36m
Gross Gearing8.20%
Quick Assets53.01m
Net Working Capital49.47m
Intangibles / Fixed Assets81.02%
Turnover PS1.44p
Pre-Tax Profit PS-8.43p
Retained Profit PS-7.46p
Cash PS11.02p
Net Cash PS9.52p
Net Tangible Asset Value PS *19.91p
Net Asset Value PS24.46p
Spread1.00 (0.77%) 

Avacta Balance Sheet

L^AVCT:Liabilities+EQL^AVCT:Assets

Share Price Performance

Sample Period HighLow
1 week136.00123.00
4 weeks159.00118.00
12 weeks273.00118.00
1 year290.0090.00

Share Price Chart (5 years)

Avacta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week128.501.000.78123.001.00129.04
4 weeks156.50-27.00-17.25118.002.08132.86
12 weeks270.50-141.00-52.13118.002.60185.84
26 weeks129.000.500.39118.003.15208.43
1 year131.00-1.50-1.1590.003.36174.39
3 years24.70104.80424.2913.502.43129.77
5 years98.0031.5032.1413.501.49128.97

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.84 
Tobin's Q Ratio (excl. intangibles)9.14 
Dividend Yield-%
Market-to-Book Ratio5.30 
Price-to-Pre-Tax Profit PS-15.37 
Price-to-Retained Profit PS-17.36 
Price-to-Cash Flow PS-30.82 
Price-to-Sales PS90.19 
Price-to-Net Tangible Asset Value PS6.50 
Price-to-Cash PS11.76 
Net Working Capital PS19.54 
Price Pct to Working Capital PS6.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avacta Financial Ratios

(Leverage Ratios)
Debt Ratio2.75%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-33.15%
Net Gearing (excl. Intangibles)-39.97%
Gross Gearing8.20%
Gross Gearing (excl. Intangibles)9.89%
Gearing Under 1 Year5.60%
Gearing Under 1 Year (excl. Intgbl)6.76%
Assets/Equity1.09 
Cash/Equity45.04 
(Liquidity Ratios)
Net Working Capital to Total Assets73.33%
Current Ratio14.08 
Quick Ratio (Acid Test)14.02 
Liquidity Ratio7.38 
Cash & Equiv/Current Assets52.38%
(Solvency Ratios)
Enterprise Value301.80m
CFO/Sales-2.93 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-1.92 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.52 
Total Debt/Pre-Tax Profit-0.26 
Total Debt5.53m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-14.71%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0753-0.0716

Avacta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.52%
Return On Assets (ROA)-39.41%
Net Profit Margin-519.55%
Assets Turnover0.08 
Return On Equity (ROE)-30.50%
Return On Investment (ROI)-41.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-519.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.25 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover18.00 
(Other Operating Ratios)
Total Assets-to-Sales13.18 
Debtors-to-Sales408.33%
Debt Collection Period1,490.42Days

Avacta Dividends

Sorry No Data Available

Avacta Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2.74100.00%2.76100.00%5.51100.00%3.64100.00%m
pre tax profit-7.89-288.59%-10.39-376.04%-18.05-327.60%-21.34-586.99%m
attributable profit-6.37-232.80%-8.83-319.54%-15.62-283.34%-18.89-519.55%m
retained profit-6.37-232.80%-8.83-319.54%-15.62-283.34%-18.89-519.55%m
eps - basic (p)-9.31 -13.49 -12.98 -8.37 
eps - diluted (p)-9.31 -13.49 -12.98 -8.37 
dividends per share- - - - 

Avacta Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AVCT:Liabilities+EQL^AVCT:AssetsL^AVCT:Liabilities+EQL^AVCT:AssetsL^AVCT:Liabilities+EQL^AVCT:AssetsL^AVCT:Liabilities+EQL^AVCT:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets3.4510.94%3.0513.02%2.308.11%2.704.00%m
intangibles intangibles12.3038.98%12.2052.04%12.5844.28%11.5117.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.160.50%0.190.80%0.160.55%0.250.37%m
debtors debtors6.4820.53%2.7911.89%4.5816.13%25.1137.22%m
cash & securities cash & securities9.1729.05%5.2222.26%8.7930.93%27.8941.35%m
TOTAL31.55100%23.45100%28.41100%67.46100%m
LIABILITIES
creditors - short creditors - short1.665.27%2.048.70%1.966.88%3.785.60%m
creditors - long creditors - long--%--%0.652.27%1.752.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.665.27%2.048.70%2.609.16%5.538.20%m
EQUITY
ord cap, reserves ord cap, reserves29.8994.73%21.4191.30%25.8190.84%61.9391.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.8994.73%21.4191.30%25.8190.84%61.9391.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avacta Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-4.24-5.47-13.02-10.64m
Pre-Financing CF-0.37-3.99-15.54-32.54m
Retained CF-0.36-3.953.5719.11m

Avacta Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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