Circassia (CIR)

[ADVERT]
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
 36.45 images.advfn.com/imagesnew/2/gb/down -0.05 [-0.14] 36.00 36.45 35.55 36.45 35.55 225,703
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.24 417.66 0.04 -9.00 - - - 37.60 - 19.86

Circassia Key Figures

(at previous day's close)
Market Cap.152.24m
Shares In Issue417.66m
Prev. Close36.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.72p
Return On Equity (ROE)-50.68%
Operating Margin-76.99%
PEG Factor- 
EPS Growth Rate30.77%
Dividends PS Growth Rate-%
Net Debt29.60m
Gross Gearing35.89%
Quick Assets47.30m
Net Working Capital24.60m
Intangibles / Fixed Assets99.81%
Turnover PS5.72p
Pre-Tax Profit PS-4.41p
Retained Profit PS-8.02p
Cash PS1.77p
Net Cash PS-4.62p
Net Tangible Asset Value PS *3.45p
Net Asset Value PS15.83p
Spread0.45 (1.23%) 

Circassia Balance Sheet

L^CIR:Liabilities+EQL^CIR:Assets

Share Price Performance

Sample Period HighLow
1 week36.9530.05
4 weeks36.9528.75
12 weeks37.0027.90
1 year37.6019.86

Share Price Chart (5 years)

Circassia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.305.1516.4530.050.9633.31
4 weeks29.606.8523.1428.750.6631.77
12 weeks33.003.4510.4527.900.5332.28
26 weeks26.509.9537.5523.600.7331.09
1 year24.6511.8047.8719.860.9228.76
3 years75.00-38.55-51.4012.502.1522.62
5 years98.50-62.05-62.9912.501.3525.47

Circassia Key Management Ratios

Circassia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield-%
Market-to-Book Ratio2.30 
Price-to-Pre-Tax Profit PS-8.27 
Price-to-Retained Profit PS-4.54 
Price-to-Cash Flow PS-6.37 
Price-to-Sales PS6.37 
Price-to-Net Tangible Asset Value PS10.57 
Price-to-Cash PS20.57 
Net Working Capital PS5.89 
Price Pct to Working Capital PS6.19%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Circassia Financial Ratios

(Leverage Ratios)
Debt Ratio13.48%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value0.07 
Net Gearing28.71%
Net Gearing (excl. Intangibles)57.59%
Gross Gearing35.89%
Gross Gearing (excl. Intangibles)71.98%
Gearing Under 1 Year25.90%
Gearing Under 1 Year (excl. Intgbl)51.95%
Assets/Equity1.56 
Cash/Equity11.20 
(Liquidity Ratios)
Net Working Capital to Total Assets23.86%
Current Ratio1.92 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets14.42%
(Solvency Ratios)
Enterprise Value155.14m
CFO/Sales-1.00 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.65 
Total Debt/Equity Market Value0.24 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit-2.01 
Total Debt37.00m
Total Debt/Net Current Assets1.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.79%
5 yr Compound Earnings Growth-28.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04240.0110

Circassia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.08%
Return On Assets (ROA)-19.15%
Net Profit Margin-140.17%
Assets Turnover0.14 
Return On Equity (ROE)-50.68%
Return On Investment (ROI)-23.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-140.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.22 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover4.55 
(Other Operating Ratios)
Total Assets-to-Sales7.32 
Debtors-to-Sales173.64%
Debt Collection Period633.79Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover46.30100.00%48.30100.00%62.40100.00%23.90100.00%m
pre tax profit-113.60-245.36%-55.80-115.53%-59.10-94.71%-18.40-76.99%m
attributable profit-99.10-214.04%-117.10-242.44%-48.30-77.40%-33.50-140.17%m
retained profit-99.10-214.04%-117.10-242.44%-48.30-77.40%-33.50-140.17%m
eps - basic (p)-31.00 -34.00 -13.00 -9.00 
eps - diluted (p)-31.00 -34.00 -13.00 -9.00 
dividends per share- - - - 

Circassia Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.400.35%0.500.16%0.500.20%0.100.10%m
intangibles intangibles209.7052.11%230.7075.05%169.7068.76%51.7050.15%m
fixed investments fixed investments78.4019.48%0.100.03%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.001.24%4.201.37%6.502.63%4.003.88%m
debtors debtors63.4015.76%31.2010.15%43.1017.46%39.9038.70%m
cash & securities cash & securities44.5011.06%40.7013.24%27.0010.94%7.407.18%m
TOTAL402.40100%307.40100%246.80100%103.10100%m
LIABILITIES
creditors - short creditors - short30.807.65%124.4040.47%41.3016.73%26.7025.90%m
creditors - long creditors - long146.8036.48%57.1018.58%120.7048.91%10.309.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL177.6044.14%181.5059.04%162.0065.64%37.0035.89%m
EQUITY
ord cap, reserves ord cap, reserves224.8055.86%125.9040.96%84.8034.36%66.1064.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL224.8055.86%125.9040.96%84.8034.36%66.1064.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Circassia Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-57.60-40.60-25.10-23.90m
Pre-Financing CF-52.40-25.00-35.00-24.40m
Retained CF-54.00-4.70-13.10-20.10m

Circassia Brokers

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P: V:gb D:20210805 10:40:42