Avacta (AVCT)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves29.8994.73%21.4191.30%25.8190.84%61.9391.80%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210805 12:49:24