Dekel Agri-vision (DKL)

Company name:Dekel Agri-vision Plc
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address: EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.60 -0.05 [-1.89] 2.50 2.70 2.65 2.65 2.60 124,792
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.02 423.90 -0.01 -0.86 - - - 4.25 - 1.70

Dekel Agri-vision Key Figures

(at previous day's close)
Market Cap.11.02m
Shares In Issue423.90m
Prev. Close2.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-28.36%
Operating Margin-15.51%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt19.39m
Gross Gearing65.34%
Quick Assets0.61m
Net Working Capital-5.18m
Intangibles / Fixed Assets-%
Turnover PS4.43p
Pre-Tax Profit PS-0.69p
Retained Profit PS-0.70p
Cash PS0.06p
Net Cash PS-1.64p
Net Tangible Asset Value PS *2.46p
Net Asset Value PS2.46p
Spread0.20 (7.41%) 

Dekel Agri-vision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.952.60
4 weeks3.052.60
12 weeks4.252.35
1 year4.251.70

Share Price Chart (5 years)

Dekel Agri-vision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.85-0.25-8.772.600.502.66
4 weeks2.95-0.35-11.862.600.302.80
12 weeks2.75-0.15-5.452.350.753.27
26 weeks2.65-0.05-1.891.700.612.79
1 year3.15-0.55-17.461.700.492.85
3 years11.63-9.03-77.631.700.356.41
5 years11.25-8.65-76.891.700.9410.66

Dekel Agri-vision Key Management Ratios

Dekel Agri-vision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS-3.78 
Price-to-Retained Profit PS-3.73 
Price-to-Cash Flow PS-331.26 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS46.78 
Net Working Capital PS-1.22 
Price Pct to Working Capital PS-2.13%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekel Agri-vision Financial Ratios

(Leverage Ratios)
Debt Ratio54.45%
Debt-to-Equity Ratio1.20 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value1.13 
Net Gearing64.55%
Net Gearing (excl. Intangibles)64.55%
Gross Gearing65.34%
Gross Gearing (excl. Intangibles)65.34%
Gearing Under 1 Year23.90%
Gearing Under 1 Year (excl. Intgbl)23.90%
(Liquidity Ratios)
Net Working Capital to Total Assets-17.24%
Current Ratio0.28 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets11.78%
(Solvency Ratios)
Enterprise Value23.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.78 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-6.73 
Total Debt19.62m
Total Debt/Net Current Assets-3.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Dekel Agri-vision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.75%
Return On Assets (ROA)-8.77%
Net Profit Margin-15.72%
Assets Turnover0.56 
Return On Equity (ROE)-28.36%
Return On Investment (ROI)-11.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover0.60 
Current Assets Turnover8.02 
Net Working Capital Turnover 
Inventory Turnover12.90 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debt Collection Period7.16Days

Dekel Agri-vision Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017InterimGBX0.1731/12/201531/12/201613/07/201714/07/201704/09/20170.17

Dekel Agri-vision Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit0.140.61%1.365.12%1.665.49%-3.24-15.51%m
attributable profit-0.32-1.35%0.321.19%1.565.14%-3.28-15.72%m
retained profit-0.32-1.35%0.321.19%1.163.84%-3.28-15.72%m
eps - basic- - - -1.00 
eps - diluted- - - -1.00 
dividends per share- 0.17 - - 

Dekel Agri-vision Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets28.9694.94%30.3389.15%31.4592.74%31.1793.34%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.872.86%1.133.32%1.374.04%1.544.62%m
debtors debtors0.260.86%0.581.71%0.320.93%0.421.26%m
cash & securities cash & securities0.411.35%1.985.82%0.782.29%0.260.78%m
creditors - short creditors - short7.0423.08%5.0614.89%6.1518.12%7.9823.90%m
creditors - long creditors - long13.9945.85%17.8252.40%13.1038.63%13.8441.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.4414.54%11.1332.71%14.6743.25%11.5834.66%m
prefs, minorities prefs, minorities5.0416.52%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dekel Agri-vision Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-0.141.532.31-0.04m
Pre-Financing CF-1.69-0.500.06-1.08m
Retained CF-1.681.57-1.20-0.51m

Dekel Agri-vision Brokers

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