Circassia (CIR)

Company name:Circassia Group Plc
EPIC:CIRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BJVD3B28
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.08P
 Price Price Change [%] Bid Offer Open High Low Volume
 36.45 -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


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%
(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/Attributable Profit- 
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)

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 
Debt Collection Period633.79Days

Circassia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount

Circassia Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves224.8055.86%125.9040.96%84.8034.36%66.1064.11%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 10:40:42