Circassia (CIR)

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Company name:Circassia Group Plc
EPIC:CIRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BJVD3B28
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.08P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 29.35 images.advfn.com/imagesnew/2/gb/up 0.3 [1.03] 29.45 29.95 28.25 29.35 28.25 116,644
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.62 397.34 -0.08 -13.00 - - - 33.35 - 12.50

Circassia Key Figures

(at previous day's close)
Market Cap.116.62m
Shares In Issue397.34m
Prev. Close29.05
PE Ratio- 
Dividend Yield-%
EPS - basic-13.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.32p
Return On Equity (ROE)-56.96%
Operating Margin-94.71%
PEG Factor- 
EPS Growth Rate61.76%
Dividends PS Growth Rate-%
Net Debt135.00m
Gross Gearing65.64%
Quick Assets70.10m
Net Working Capital35.30m
Intangibles / Fixed Assets99.71%
Turnover PS15.70p
Pre-Tax Profit PS-14.87p
Retained Profit PS-12.16p
Cash PS6.80p
Net Cash PS-3.60p
Net Tangible Asset Value PS *-21.37p
Net Asset Value PS21.34p
Spread0.50 (1.67%) 

Circassia Balance Sheet

CIR:Liabilities+EQCIR:Assets

Share Price Performance

Sample Period HighLow
1 week30.7528.25
4 weeks30.7519.86
12 weeks30.7519.86
1 year33.3512.50

Share Price Chart (5 years)

Circassia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.40-0.05-0.1728.251.1229.94
4 weeks22.357.0031.3219.860.8326.59
12 weeks28.600.752.6219.860.7625.50
26 weeks25.753.6013.9819.861.0926.90
1 year18.4010.9559.5112.502.6423.92
3 years84.75-55.40-65.3712.501.9822.51
5 years279.10-249.75-89.4812.501.2831.09

Circassia Key Management Ratios

Circassia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield-%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS-1.97 
Price-to-Retained Profit PS-2.41 
Price-to-Cash Flow PS-4.65 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS-1.37 
Price-to-Cash PS4.32 
Net Working Capital PS8.88 
Price Pct to Working Capital PS3.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Circassia Financial Ratios

(Leverage Ratios)
Debt Ratio58.73%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)-1.42 
Debt-to-Equity Market Value1.04 
Net Gearing54.70%
Net Gearing (excl. Intangibles)175.10%
Gross Gearing65.64%
Gross Gearing (excl. Intangibles)210.12%
Gearing Under 1 Year16.73%
Gearing Under 1 Year (excl. Intgbl)53.57%
Assets/Equity2.91 
Cash/Equity31.84 
(Liquidity Ratios)
Net Working Capital to Total Assets14.30%
Current Ratio1.85 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets35.25%
(Solvency Ratios)
Enterprise Value210.32m
CFO/Sales-0.40 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.15 
Total Debt/Equity Market Value1.39 
Total Debt/Sales2.60 
Total Debt/Pre-Tax Profit-2.74 
Total Debt162.00m
Total Debt/Net Current Assets4.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.15%
5 yr Compound Earnings Growth-8.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.07510.0387

Circassia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.76%
Return On Assets (ROA)-17.43%
Net Profit Margin-77.40%
Assets Turnover0.23 
Return On Equity (ROE)-56.96%
Return On Investment (ROI)-24.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-77.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover0.31 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover11.66 
(Other Operating Ratios)
Total Assets-to-Sales4.44 
Debtors-to-Sales59.54%
Debt Collection Period217.30Days

Circassia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-31/12/200431/12/2005----
-FinalGBP-31/12/200331/12/2004----
-FinalGBP-31/12/200231/12/2003----

Circassia Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover23.10100.00%46.30100.00%48.30100.00%62.40100.00%m
pre tax profit-144.90-627.27%-113.60-245.36%-55.80-115.53%-59.10-94.71%m
attributable profit-137.30-594.37%-99.10-214.04%-117.10-242.44%-48.30-77.40%m
retained profit-137.30-594.37%-99.10-214.04%-117.10-242.44%-48.30-77.40%m
eps - basic (p)-48.00 -31.00 -34.00 -13.00 
eps - diluted (p)-48.00 -31.00 -34.00 -13.00 
dividends per share- - - - 

Circassia Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
CIR:Liabilities+EQCIR:AssetsCIR:Liabilities+EQCIR:AssetsCIR:Liabilities+EQCIR:AssetsCIR:Liabilities+EQCIR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.400.42%1.400.35%0.500.16%0.500.20%m
intangibles intangibles176.8052.92%209.7052.11%230.7075.05%169.7068.76%m
fixed investments fixed investments0.900.27%78.4019.48%0.100.03%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.601.38%5.001.24%4.201.37%6.502.63%m
debtors debtors53.0015.86%63.4015.76%31.2010.15%43.1017.46%m
cash & securities cash & securities97.4029.15%44.5011.06%40.7013.24%27.0010.94%m
TOTAL334.10100%402.40100%307.40100%246.80100%m
LIABILITIES
creditors - short creditors - short21.506.44%30.807.65%124.4040.47%41.3016.73%m
creditors - long creditors - long31.909.55%146.8036.48%57.1018.58%120.7048.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.4015.98%177.6044.14%181.5059.04%162.0065.64%m
EQUITY
ord cap, reserves ord cap, reserves280.7084.02%224.8055.86%125.9040.96%84.8034.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL280.7084.02%224.8055.86%125.9040.96%84.8034.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Circassia Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-56.70-57.60-40.60-25.10m
Pre-Financing CF-69.10-52.40-25.00-35.00m
Retained CF-72.70-54.00-4.70-13.10m

Circassia Brokers

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P: V:gb D:20201127 14:17:07