Dolphin Capital Investors (DCI)

Company name:Dolphin Capital Investors Limited
EPIC:DCITrading Currency:GBX
Market Sector:AMQ1ISIN:VGG2803G1028
Market Segment:ASQ1Share Type:DE
WWW Address:www.dolphincp.comDescription:COM SHS EUR0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 4.30 0.0 [0.00] 4.10 4.50 4.25 4.30 4.20 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.90 904.63 0.00 -1.71 - - - 4.50 - 2.95

Dolphin Capital Investors Key Figures

(at previous day's close)
Market Cap.38.90m
Shares In Issue904.63m
Prev. Close4.30
PE Ratio- 
Dividend Yield-%
EPS - basic-1.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-14.06%
Operating Margin-674.45%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt43.14m
Gross Gearing24.40%
Quick Assets55.92m
Net Working Capital42.17m
Intangibles / Fixed Assets-%
Turnover PS0.35p
Pre-Tax Profit PS-2.37p
Retained Profit PS-2.06p
Cash PS0.16p
Net Cash PS-1.36p
Net Tangible Asset Value PS *14.64p
Net Asset Value PS15.28p
Spread0.40 (8.89%) 

Dolphin Capital Investors Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.304.20
4 weeks4.404.10
12 weeks4.503.95
1 year4.502.95

Share Price Chart (5 years)

Dolphin Capital Investors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.
4 weeks4.
12 weeks3.950.358.863.950.644.15
26 weeks3.350.9528.363.350.953.94
1 year3.151.1536.512.951.053.55
3 years6.45-2.15-33.332.060.813.67
5 years5.13-0.83-

Dolphin Capital Investors Key Management Ratios

Dolphin Capital Investors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-1.81 
Price-to-Retained Profit PS-2.09 
Price-to-Cash Flow PS-12.04 
Price-to-Sales PS12.23 
Price-to-Net Tangible Asset Value PS0.28 
Price-to-Cash PS26.29 
Net Working Capital PS4.66 
Price Pct to Working Capital PS0.92%
Earnings Yield-%
Average PE4.30 
Years in average1 
PE to PE average-%

Dolphin Capital Investors Financial Ratios

(Leverage Ratios)
Debt Ratio18.26%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.79 
Net Gearing23.59%
Net Gearing (excl. Intangibles)23.59%
Gross Gearing24.40%
Gross Gearing (excl. Intangibles)24.40%
Gearing Under 1 Year7.51%
Gearing Under 1 Year (excl. Intgbl)7.51%
(Liquidity Ratios)
Net Working Capital to Total Assets23.06%
Current Ratio4.07 
Quick Ratio (Acid Test)4.07 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets2.65%
(Solvency Ratios)
Enterprise Value74.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.15 
Total Debt/Sales14.03 
Total Debt/Pre-Tax Profit-2.08 
Total Debt44.62m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.32%
5 yr Compound Earnings Growth-40.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Dolphin Capital Investors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.68%
Return On Assets (ROA)-8.63%
Net Profit Margin-585.41%
Assets Turnover0.01 
Return On Equity (ROE)-14.06%
Return On Investment (ROI)-9.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-585.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales67.86 
Debt Collection Period159.22Days

Dolphin Capital Investors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2010FinalEUR-31/12/200831/12/2009----
17 Mar 2009FinalEUR-31/12/200731/12/2008----

Dolphin Capital Investors Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit-39.95-3,138.57%-37.19-847.78%4.2666.91%-24.08-674.45%m
attributable profit-31.99-2,512.65%-40.71-927.88%4.2266.33%-20.90-585.41%m
retained profit-31.99-2,512.65%-40.71-927.88%4.2266.33%-20.90-585.41%m
eps - basic-3.00 -5.00 1.00 -2.00 
eps - diluted-3.00 -5.00 1.00 -2.00 
dividends per share- - - - 

Dolphin Capital Investors Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets87.5522.18%12.275.03%2.651.17%4.862.37%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments138.6735.13%116.3947.69%86.6038.24%137.6367.06%m
current assets - other current assets - other159.7040.46%105.6043.27%133.0858.77%59.7729.12%m
stocks stocks--%--%--%--%m
debtors debtors6.371.61%1.860.76%1.450.64%1.330.65%m
cash & securities cash & securities2.440.62%7.943.25%2.681.19%1.660.81%m
creditors - short creditors - short76.9719.50%41.7017.08%18.798.30%15.427.51%m
creditors - long creditors - long118.9430.13%32.1013.15%32.4514.33%34.6516.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves194.0649.16%164.5267.41%169.5574.87%148.6572.42%m
prefs, minorities prefs, minorities4.771.21%5.752.36%5.682.51%6.523.18%m
NAV Basic21.00 18.00 - - 
NAV Diluted21.00 18.00 - - 

Dolphin Capital Investors Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-17.95-2.59-1.45-3.63m
Pre-Financing CF7.801.782.42-4.05m
Retained CF-2.225.51-5.39-1.19m

Dolphin Capital Investors Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Goldman Sachs InternationalMarket Maker(MMF)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MMF)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:49:51