Makheia Group

Makheia: Company Financial Information

 Company name  Makheia Group SA    ISIN:  FR0000072993
 End of Fiscal Year:  31 December 2015    Founded Year:  1999

Makheia

(at previous day's close)
Market Cap. 1.84 m
Shares In Issue 6.53 m
Prev. Close 0.28
PE Ratio 4.71  
Dividend Yield - %
EPS – basic 0.06 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.07 c
Return On Equity (ROE) 3.72 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 12.07 m
Gross Gearing 53.00 %
Quick Assets 8.74 m
Net Working Cap 14.44 m
Intangibles / Fixed Assets 47.11 %
Turnover PS 3.35 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 8.90 c
Net Cash PS -135.52 c
Net Tangible Asset Value PS* 4.43 c
Net Asset Value PS 365.50 c
Spread 0.00 (1.06%)

Makheia Balance Sheet (31 Dec 2015)

ALMAK:liab eqALMAK:assets

Makheia Share Price

Sample Period  High Low
1 week 0.28 0.31
4 weeks 0.27 0.35
12 weeks 0.23 0.35
1 year 0.23 0.38

Makheia (5 years)

Makheia Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.29 -0.01 -1.91 0.29 867,890.00 0.29
4 weeks 0.29 -0.01 -2.59 0.29 2,611,913.00 0.30
12 weeks 0.25 0.03 11.22 0.28 2,031,674.00 0.30
26 weeks 0.35 -0.06 -18.35 0.28 1,642,165.00 0.29
1 year 0.36 -0.08 -21.96 0.30 1,122,429.00 0.31
3 years 2.23 -1.95 -87.33 0.94 360,027.00 0.32
5 years 2.50 -2.22 -88.70 1.45 216,897.00 0.34

Makheia Key Management Ratio

Makheia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -8.62  
PE Ratio 4.71  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.08  
Price-to-Pre-Tax Profit PS 56,591.68  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -3.95  
Price-to-Sales PS 0.08  
Price-to-Net Tangible Asset Value PS 0.06  
Price-to-Cash PS 0.03  
Net Working Capital PS 2.21  
Price Pct to Working Capital PS 0.13 %
Earnings Yield 0.21 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Makheia Financial Ratios

(Leverage Ratios)
Debt Ratio 95.41 %
Debt-to-Equity Ratio 1.08  
Debt-to-Equity Ratio (excl. Intgbl) -5.04  
Debt-to-Equity Market Value 6.54  
Net Gearing 50.56 %
Net Gearing (excl. Intangibles) 117.70 %
Gross Gearing 53.00 %
Gross Gearing (excl. Intangibles) 123.37 %
Gearing Under 1 Year 39.51 %
Gearing Under 1 Year (excl. Intgbl) 91.97 %
Assets / Equity 2.13  
Cash / Equity 0.05  
(Liquidity Ratios)
Net Working Capital to Total Assets 60.49 %
Current Ratio 1.00  
Quick Ratio (Acid Test) 0.99  
Liquidity Ratio 0.06  
Cash & Equiv / Current Assets 6.19 %
(Solvency Ratios)
Enterprise Value 44.83 m
Sales -0.02  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 6.86  
Total Debt / Sales 0.58  
Total Debt / Pre-Tax Profit 38,803,680.98  
Total Debt 12.65 m
Total Debt / Net Current Assets 0.88 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Makheia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 3.72 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 372.27 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Makheia Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Makheia Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 20.51 100.00% 19.39 100.00% 21.85 100.00% 21.88 100.00% m
Pre Tax Profit 0.25 1.19% 0.41 2.12% 0.24 1.10% 0.33 1.49% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.06 0.08 0.05 0.06
Eps – Diluted 0.06 0.08 0.05 0.05
Dividends per Share - - - -

Makheia Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALMAK:liab eqALMAK:assets ALMAK:liab eqALMAK:assets ALMAK:liab eqALMAK:assets ALMAK:liab eqALMAK:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 11.11 52.22% 11.46 53.24% 13.39 54.66% 13.62 57.04% m
fixed investments  Fixed Investments 0.31 1.44% - -% 0.27 1.11% 0.29 1.21% m
current assets - other  Current Assets – Other 1.26 5.92% 1.44 6.68% 1.15 4.68% 1.22 5.10% m
stocks  Stocks 0.01 0.06% 0.03 0.13% 0.01 0.03% 0.01 0.03% m
debtors  Debtors 7.20 33.81% 6.23 28.92% 8.24 33.65% 8.16 34.18% m
cash & securities  Cash & securities 1.39 6.55% 2.38 11.03% 1.44 5.87% 0.58 2.43% m
Other assets - -% 0.71 3.32% - -% - -% m
TOTAL 21.28 100.00% 21.53 100.00% 24.49 100.00% 23.87 100.00% m
LIABILITIES
creditors - short  Creditors – Short 11.61 138.73% 9.87 116.47% 10.29 95.17% 9.43 84.06% m
creditors - long  Creditors – Long 1.30 15.47% 3.19 37.61% 3.40 31.44% 3.22 28.69% m
TOTAL 12.91 154.20% 13.06 154.08% 13.68 126.61% 12.65 112.76% m
EQUITY
Minority Interest -8.37 -100.00% -8.47 -100.00% -10.81 -100.00% -11.22 -100.00% m
Capital Reserves 8.37 100.00% 8.47 100.00% 10.81 100.00% 11.22 100.00% m
TOTAL 8.37 100.00% 8.47 100.00% 10.81 100.00% 11.22 100.00% m

Makheia Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 0.60 -0.09 -1.11 -0.47
Investing CF -0.92 -0.66 -1.95 -0.39
Financial CF -0.77 1.73 1.96 -0.11
Net change CF -1.09 0.98 -1.10 -0.97

Makheia Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 150.00 152.00 194.00 171.00
Sales per employee 0.14 0.13 0.11 0.13 m

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