Ei (EIG)

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Company name:Ei Group Plc
EPIC:EIGTrading Currency:GBX
Market Sector:ON10ISIN:GB00B1L8B624
Market Segment:SET3Share Type:DE
WWW Address:http://www.eigroupplc.com/en/investors.htmlDescription:ORD 2.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 284.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 284.60 284.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,259.93 442.70 0.04 -46.20 - - - 289.00 - 192.20

Ei Key Figures

(at previous day's close)
Market Cap.1,259.93m
Shares In Issue442.70m
Prev. Close284.60
PE Ratio- 
Dividend Yield-%
EPS - basic-46.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS55.79p
Return On Equity (ROE)-16.14%
Operating Margin-27.49%
PEG Factor- 
EPS Growth Rate-403.95%
Dividends PS Growth Rate-%
Net Debt2,088.00m
Gross Gearing63.39%
Quick Assets222.00m
Net Working Capital5.00m
Intangibles / Fixed Assets1.36%
Turnover PS163.54p
Pre-Tax Profit PS-44.95p
Retained Profit PS-47.21p
Cash PS35.24p
Net Cash PS-14.91p
Net Tangible Asset Value PS *282.36p
Net Asset Value PS292.75p
Spread0.20 (0.07%) 

Ei Balance Sheet

EIG:Liabilities+EQEIG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ei Historic Returns

Sorry No Data Available

Ei Key Management Ratios

Ei Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.32 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-6.33 
Price-to-Retained Profit PS-6.03 
Price-to-Cash Flow PS5.10 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS8.08 
Net Working Capital PS1.13 
Price Pct to Working Capital PS251.99%
Earnings Yield-%
Average PE9.91 
Years in average3 
PE to PE average-%

Ei Financial Ratios

(Leverage Ratios)
Debt Ratio60.94%
Debt-to-Equity Ratio1.56 
Debt-to-Equity Ratio (excl. Intgbl)1.62 
Debt-to-Equity Market Value1.60 
Net Gearing58.98%
Net Gearing (excl. Intangibles)59.74%
Gross Gearing63.39%
Gross Gearing (excl. Intangibles)64.21%
Gearing Under 1 Year6.27%
Gearing Under 1 Year (excl. Intgbl)6.35%
Assets/Equity2.73 
Cash/Equity12.04 
(Liquidity Ratios)
Net Working Capital to Total Assets0.14%
Current Ratio1.02 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets68.72%
(Solvency Ratios)
Enterprise Value3,126.93m
CFO/Sales0.34 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value1.78 
Total Debt/Sales3.10 
Total Debt/Pre-Tax Profit-11.28 
Total Debt2,244.00m
Total Debt/Net Current Assets448.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0350-0.0989

Ei Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.00%
Return On Assets (ROA)-5.44%
Net Profit Margin-28.87%
Assets Turnover0.19 
Return On Equity (ROE)-16.14%
Return On Investment (ROI)-5.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.51 
Fixed Assets Turnover0.20 
Current Assets Turnover3.15 
Net Working Capital Turnover 
Inventory Turnover181.00 
(Other Operating Ratios)
Total Assets-to-Sales5.31 
Debtors-to-Sales7.53%
Debt Collection Period27.48Days

Ei Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2008FinalGBX10.4030/09/200730/09/200803/01/200905/01/200926/01/200916.20
12 May 2008InterimGBX5.8001/10/200731/03/200804/06/200806/06/200804/07/2008-
20 Nov 2007FinalGBX10.4030/09/200630/09/200726/12/200728/12/200721/01/200815.60
11 May 2007InterimGBX5.2001/10/200631/03/200706/06/200708/06/200704/07/2007-
21 Nov 2006FinalGBX18.0030/09/200530/09/200627/12/200629/12/200622/01/200713.50
15 May 2006InterimGBX9.0001/10/200531/03/200607/06/200609/06/200604/07/2006-
22 Nov 2005FinalGBX12.4030/09/200430/09/200528/12/200530/12/200523/01/20069.00
17 May 2005InterimGBX5.6001/10/200431/03/200508/06/200510/06/200504/07/2005-
30 Nov 2004FinalGBX8.4030/09/200330/09/200427/12/200429/12/200424/01/20056.00
18 May 2004InterimGBX2.6001/10/200331/03/200402/06/200404/06/200402/07/2004-
25 Nov 2003FinalGBX5.7030/09/200230/09/200324/12/200330/12/200326/01/20044.28
21 May 2003InterimGBX2.8501/10/200231/03/200304/06/200306/06/200304/07/2003-
26 Nov 2002FinalGBX4.7030/09/200130/09/200229/12/200231/12/200224/01/20033.53
15 Apr 2002InterimGBX2.3501/10/200131/03/200229/05/200231/05/200202/07/2002-
27 Nov 2001FinalGBX4.1030/09/200030/09/200105/12/200107/12/200125/01/20023.08
22 May 2001InterimGBX2.0501/10/200031/03/200130/05/200101/06/200103/07/2001-
21 Nov 2000FinalGBX3.6030/09/199930/09/200004/12/200008/12/200026/01/20012.70
16 May 2000InterimGBX1.8001/10/199931/03/200030/05/200005/06/200003/07/2000-
23 Nov 1999FinalGBX3.1030/09/199830/09/199929/11/199903/12/199924/01/20002.36
17 Nov 1998FinalGBX2.8030/09/199730/09/199823/11/199827/11/199825/01/19992.10

Ei Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover632.00100.00%648.00100.00%695.00100.00%724.00100.00%m
pre tax profit75.0011.87%58.008.95%87.0012.52%-199.00-27.49%m
attributable profit71.0011.23%54.008.33%72.0010.36%-209.00-28.87%m
retained profit71.0011.23%54.008.33%72.0010.36%-209.00-28.87%m
eps - basic (p)14.20 11.20 15.20 -46.20 
eps - diluted (p)13.70 11.10 14.70 -46.20 
dividends per share- - - - 

Ei Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
EIG:Liabilities+EQEIG:AssetsEIG:Liabilities+EQEIG:AssetsEIG:Liabilities+EQEIG:AssetsEIG:Liabilities+EQEIG:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets3,630.0086.95%3,322.0080.13%3,228.0077.90%3,185.0089.97%m
intangibles intangibles330.007.90%321.007.74%313.007.55%45.001.27%m
fixed investments fixed investments--%270.006.51%371.008.95%83.002.34%m
current assets - other current assets - other21.000.50%25.000.60%13.000.31%15.000.42%m
stocks stocks1.000.02%2.000.05%3.000.07%5.000.14%m
debtors debtors48.001.15%55.001.33%58.001.40%51.001.44%m
cash & securities cash & securities145.003.47%151.003.64%158.003.81%156.004.41%m
TOTAL4,175.00100%4,146.00100%4,144.00100%3,540.00100%m
LIABILITIES
creditors - short creditors - short275.006.59%283.006.83%405.009.77%222.006.27%m
creditors - long creditors - long2,452.0058.73%2,360.0056.92%2,185.0052.73%2,022.0057.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,727.0065.32%2,643.0063.75%2,590.0062.50%2,244.0063.39%m
EQUITY
ord cap, reserves ord cap, reserves1,447.0034.66%1,502.0036.23%1,553.0037.48%1,295.0036.58%m
prefs, minorities prefs, minorities1.000.02%1.000.02%1.000.02%1.000.03%m
TOTAL1,448.0034.68%1,503.0036.25%1,554.0037.50%1,296.0036.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ei Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF269.00261.00271.00247.00m
Pre-Financing CF293.00281.00256.00544.00m
Retained CF18.006.007.00-2.00m

Ei Brokers

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P: V:gb D:20200710 21:43:50