Diurnal (DNL)

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Company name:Diurnal Group Plc
EPIC:DNLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB6Q760
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.diurnal.co.uk/Description:ORD GBP0.05
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 54.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.89] 53.00 55.00 53.00 54.90 52.50 195,145
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.70 138.33 0.03 -4.30 - - - 75.00 - 21.00

Diurnal Key Figures

(at previous day's close)
Market Cap.74.70m
Shares In Issue138.33m
Prev. Close53.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.48p
Return On Equity (ROE)-22.15%
Operating Margin-83.61%
PEG Factor- 
EPS Growth Rate78.17%
Dividends PS Growth Rate-%
Net Debt-12.84m
Gross Gearing12.35%
Quick Assets17.97m
Net Working Capital16.65m
Intangibles / Fixed Assets4.46%
Turnover PS4.56p
Pre-Tax Profit PS-3.82p
Retained Profit PS-2.94p
Cash PS11.16p
Net Cash PS9.31p
Net Tangible Asset Value PS *13.23p
Net Asset Value PS13.29p
Spread2.00 (3.64%) 

Diurnal Balance Sheet

DNL:Liabilities+EQDNL:Assets

Share Price Performance

Sample Period HighLow
1 week54.9047.50
4 weeks57.5047.50
12 weeks75.0047.50
1 year75.0021.00

Share Price Chart (5 years)

Diurnal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.004.008.0047.500.3650.88
4 weeks56.50-2.50-4.4247.500.3853.32
12 weeks55.00-1.00-1.8247.500.5261.98
26 weeks37.5016.5044.0029.450.4455.25
1 year28.0026.0092.8621.000.3048.78
3 years142.50-88.50-62.1121.000.1943.08
5 years149.00-95.00-63.7621.000.1543.84

Diurnal Key Management Ratios

Diurnal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.34 
Tobin's Q Ratio (excl. intangibles)4.35 
Dividend Yield-%
Market-to-Book Ratio4.06 
Price-to-Pre-Tax Profit PS-14.15 
Price-to-Retained Profit PS-18.34 
Price-to-Cash Flow PS-15.53 
Price-to-Sales PS11.83 
Price-to-Net Tangible Asset Value PS4.08 
Price-to-Cash PS4.84 
Net Working Capital PS12.04 
Price Pct to Working Capital PS4.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Diurnal Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-61.23%
Net Gearing (excl. Intangibles)-61.46%
Gross Gearing12.35%
Gross Gearing (excl. Intangibles)12.40%
Gearing Under 1 Year12.18%
Gearing Under 1 Year (excl. Intgbl)12.23%
Assets/Equity1.14 
Cash/Equity83.95 
(Liquidity Ratios)
Net Working Capital to Total Assets79.38%
Current Ratio7.52 
Quick Ratio (Acid Test)7.03 
Liquidity Ratio6.04 
Cash & Equiv/Current Assets80.36%
(Solvency Ratios)
Enterprise Value59.30m
CFO/Sales-0.76 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-1.86 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.49 
Total Debt2.59m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-45.66%
5 yr Compound Earnings Growth-22.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03370.0781

Diurnal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.65%
Return On Assets (ROA)-23.65%
Net Profit Margin-64.50%
Assets Turnover0.37 
Return On Equity (ROE)-22.15%
Return On Investment (ROI)-27.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-64.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover6.82 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover6.60 
(Other Operating Ratios)
Total Assets-to-Sales2.73 
Debtors-to-Sales48.26%
Debt Collection Period176.14Days

Diurnal Dividends

Sorry No Data Available

Diurnal Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover--0.07-1.04100.00%6.31100.00%m
pre tax profit-12.16--16.91--14.40-1,378.93%-5.28-83.61%m
attributable profit-9.43--14.62--12.29-1,177.01%-4.07-64.50%m
retained profit-9.43--14.62--12.29-1,177.01%-4.07-64.50%m
eps - basic (p)-18.00 -26.80 -19.70 -4.30 
eps - diluted (p)-18.00 -26.80 -19.70 -4.30 
dividends per share- - - - 

Diurnal Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
DNL:Liabilities+EQDNL:AssetsDNL:Liabilities+EQDNL:AssetsDNL:Liabilities+EQDNL:AssetsDNL:Liabilities+EQDNL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.020.08%0.030.12%0.030.25%0.020.11%m
intangibles intangibles0.000.02%0.020.07%0.050.36%0.080.38%m
fixed investments fixed investments--%--%--%1.677.95%m
current assets - other current assets - other11.0045.97%--%--%--%m
stocks stocks--%0.120.55%0.674.99%1.245.92%m
debtors debtors4.0316.82%5.0922.59%3.5626.46%2.5312.07%m
cash & securities cash & securities8.8837.12%17.2876.67%9.1567.94%15.4373.58%m
TOTAL23.93100%22.54100%13.46100%20.98100%m
LIABILITIES
creditors - short creditors - short3.3413.96%5.6625.11%2.5018.59%2.5612.18%m
creditors - long creditors - long3.5114.67%--%0.020.12%0.040.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.8528.64%5.6625.11%2.5218.71%2.5912.35%m
EQUITY
ord cap, reserves ord cap, reserves17.0871.36%16.8874.89%10.9481.29%18.3987.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.0871.36%16.8874.89%10.9481.29%18.3987.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diurnal Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-10.45-12.76-13.74-4.81m
Pre-Financing CF-7.28-1.69-13.67-4.74m
Retained CF-7.238.20-8.155.93m

Diurnal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201205 15:18:06