Directa Plus Plc

Directa Plus (DCTA)

Company name:Directa Plus Plc
EPIC:DCTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSM98843
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 88.00 4.0 [4.76] 88.00 90.00 84.00 93.50 84.00 448,414
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.83 61.17 -0.03 -6.23 - - - 93.50 - 49.00

Directa Plus Key Figures

(at previous day's close)
Market Cap.53.83m
Shares In Issue61.17m
Prev. Close84.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.46p
Return On Equity (ROE)-25.73%
Operating Margin-130.19%
PEG Factor- 
EPS Growth Rate22.22%
Dividends PS Growth Rate-%
Net Debt-3.46m
Gross Gearing30.99%
Quick Assets11.81m
Net Working Capital7.98m
Intangibles / Fixed Assets31.77%
Turnover PS3.64p
Pre-Tax Profit PS-4.74p
Retained Profit PS-4.96p
Cash PS15.09p
Net Cash PS7.30p
Net Tangible Asset Value PS *16.23p
Net Asset Value PS20.99p
Spread2.00 (2.22%) 

Directa Plus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week93.5060.00
4 weeks93.5060.00
12 weeks93.5060.00
1 year93.5049.00

Share Price Chart (5 years)

Directa Plus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.5026.5043.0960.000.2784.12
4 weeks67.5020.5030.3760.000.0978.06
12 weeks80.008.0010.0060.000.0576.76
26 weeks82.006.007.3260.000.0477.26
1 year76.0012.0015.7949.000.0476.38
3 years43.0045.00104.6536.500.0465.74
5 years81.506.507.9831.000.0477.71

Directa Plus Key Management Ratios

Directa Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.27 
Tobin's Q Ratio (excl. intangibles)3.68 
Dividend Yield-%
Market-to-Book Ratio4.57 
Price-to-Pre-Tax Profit PS-18.57 
Price-to-Retained Profit PS-17.74 
Price-to-Cash Flow PS-19.72 
Price-to-Sales PS24.17 
Price-to-Net Tangible Asset Value PS4.90 
Price-to-Cash PS5.83 
Net Working Capital PS13.04 
Price Pct to Working Capital PS6.75%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Directa Plus Financial Ratios

(Leverage Ratios)
Debt Ratio7.26%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.02 
Net Gearing-18.61%
Net Gearing (excl. Intangibles)-20.68%
Gross Gearing30.99%
Gross Gearing (excl. Intangibles)34.44%
Gearing Under 1 Year25.59%
Gearing Under 1 Year (excl. Intgbl)28.44%
(Liquidity Ratios)
Net Working Capital to Total Assets42.88%
Current Ratio2.68 
Quick Ratio (Acid Test)2.48 
Liquidity Ratio1.94 
Cash & Equiv/Current Assets72.44%
(Solvency Ratios)
Enterprise Value46.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.59 
Total Debt/Pre-Tax Profit-1.99 
Total Debt5.77m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Directa Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.94%
Return On Assets (ROA)-18.42%
Net Profit Margin-136.23%
Assets Turnover0.14 
Return On Equity (ROE)-25.73%
Return On Investment (ROI)-24.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-136.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.47 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover2.27 
(Other Operating Ratios)
Total Assets-to-Sales7.40 
Debt Collection Period418.91Days

Directa Plus Dividends

Sorry No Data Available

Directa Plus Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit-6.42--3.95--3.96-175.58%-3.43-130.19%m
attributable profit-6.42--3.95--3.96-175.80%-3.59-136.23%m
retained profit-6.42--3.95--3.96-175.80%-3.59-136.23%m
eps - basic-19.00 -9.00 -9.00 -7.00 
eps - diluted-19.00 -9.00 -9.00 -7.00 
dividends per share- - - - 

Directa Plus Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets1.288.36%1.2810.75%1.069.70%4.7321.51%m
intangibles intangibles1.7311.24%1.5713.16%1.4713.40%2.2010.02%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.613.95%1.008.34%0.867.87%1.104.98%m
debtors debtors1.177.62%1.169.73%2.0618.80%3.0513.88%m
cash & securities cash & securities10.5768.83%6.9358.02%5.5050.24%10.9149.60%m
creditors - short creditors - short1.097.09%1.5613.06%2.3221.19%5.6325.59%m
creditors - long creditors - long0.684.44%0.494.13%0.393.58%1.195.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.5688.33%9.8782.61%8.2174.98%13.9363.37%m
prefs, minorities prefs, minorities0.020.14%0.020.19%0.030.25%1.245.64%m
NAV Basic- - - - 
NAV Diluted- - - - 

Directa Plus Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-3.22-2.80-3.03-3.23m
Pre-Financing CF-3.87-3.25-3.36-3.75m
Retained CF9.50-3.51-1.405.24m

Directa Plus Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201126 04:09:19