Madvertise

Madvertise: Company Financial Information

 Company name  madvertise SA    ISIN:  FR0010812230
 End of Fiscal Year:  31 December 2014    Founded Year:  2015

Madvertise

(at previous day's close)
Market Cap. 4.88 m
Shares In Issue 8.00 m
Prev. Close 0.62
PE Ratio -2.40  
Dividend Yield - %
EPS – basic -0.26 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.09 c
Return On Equity (ROE) -44.14 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 9.18 m
Gross Gearing 65.54 %
Quick Assets 9.07 m
Net Working Cap 5.56 m
Intangibles / Fixed Assets 125.09 %
Turnover PS 1.71 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 8.56 c
Net Cash PS -109.99 c
Net Tangible Asset Value PS* 0.55 c
Net Asset Value PS 188.05 c
Spread 0.02 (2.62%)

Madvertise Balance Sheet (31 Dec 2014)

ALMNG:liab eqALMNG:assets

Madvertise Share Price

Sample Period  High Low
1 week 0.57 0.66
4 weeks 0.57 0.68
12 weeks 0.57 0.72
1 year 0.53 0.94

Madvertise (5 years)

Madvertise Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.62 -0.01 -1.45 0.62 75,647.00 0.62
4 weeks 0.63 -0.02 -2.56 0.63 48,748.00 0.63
12 weeks 0.68 -0.07 -10.82 0.64 59,119.00 0.64
26 weeks 0.54 0.07 12.13 0.67 107,887.00 0.72
1 year 0.30 0.31 104.70 0.56 184,494.00 0.61
3 years 0.95 -0.34 -35.92 0.52 68,597.00 0.60
5 years 0.87 -0.26 -29.89 0.88 48,762.00 0.72

Madvertise Key Management Ratio

Madvertise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -10.17  
PE Ratio -2.40  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.33  
Price-to-Pre-Tax Profit PS -24,316.55  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -6.82  
Price-to-Sales PS 0.36  
Price-to-Net Tangible Asset Value PS 1.13  
Price-to-Cash PS 0.07  
Net Working Capital PS 0.70  
Price Pct to Working Capital PS 0.89 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Madvertise Financial Ratios

(Leverage Ratios)
Debt Ratio 93.05 %
Debt-to-Equity Ratio 1.77  
Debt-to-Equity Ratio (excl. Intgbl) -28.76  
Debt-to-Equity Market Value 1.88  
Net Gearing 60.99 %
Net Gearing (excl. Intangibles) 96.16 %
Gross Gearing 65.54 %
Gross Gearing (excl. Intangibles) 103.34 %
Gearing Under 1 Year 63.04 %
Gearing Under 1 Year (excl. Intgbl) 99.40 %
Assets / Equity 2.90  
Cash / Equity 0.13  
(Liquidity Ratios)
Net Working Capital to Total Assets 36.96 %
Current Ratio 0.93  
Quick Ratio (Acid Test) 0.93  
Liquidity Ratio 0.07  
Cash & Equiv / Current Assets 7.77 %
(Solvency Ratios)
Enterprise Value 45.72 m
Sales -0.05  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 2.02  
Total Debt / Sales 0.72  
Total Debt / Pre-Tax Profit -4,833,823.53  
Total Debt 9.86 m
Total Debt / Net Current Assets 1.77 %
(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)
- -

Madvertise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -44.14 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
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

Madvertise Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -

Madvertise Fundamentals

  31 Dec 2011 (EUR) 31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR)
Turnover - 100.00% - 100.00% 8.88 100.00% 13.67 100.00% m
Pre Tax Profit - -% - -% -1.58 -17.75% -2.04 -14.93% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - -0.25 -0.26
Eps – Diluted - - -0.25 -0.26
Dividends per Share - - - -

Madvertise Balance Sheet

  31 Dec 2011 (EUR) 31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR)
ALMNG:liab eqALMNG:assets ALMNG:liab eqALMNG:assets
  31 Dec 2011 (EUR) 31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% 4.22 38.82% 5.50 36.58% m
fixed investments  Fixed Investments - -% - -% - -% 0.04 0.29% m
current assets - other  Current Assets – Other - -% - -% 0.19 1.76% 0.43 2.86% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors - -% - -% 5.91 54.34% 8.38 55.72% m
cash & securities  Cash & securities - -% - -% 0.55 5.08% 0.69 4.55% m
Other assets - -% - -% 0.04 0.40% - -% m
TOTAL - -% - -% 10.88 100.00% 15.05 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% 6.67 159.64% 9.49 182.93% m
creditors - long  Creditors – Long - -% - -% 0.04 0.86% 0.38 7.25% m
TOTAL - -% - -% 6.70 160.50% 9.86 190.18% m
EQUITY
Minority Interest - -% - -% -4.18 -100.00% -5.19 -100.00% m
Capital Reserves - -% - -% 4.18 100.00% 5.19 100.00% m
TOTAL - -% - -% 4.18 100.00% 5.19 100.00% m

Madvertise Cash Flow Statement

31 Dec 2011 (EUR) 31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR)
Operating CF - - 0.18 -0.73
Investing CF - - -0.43 -1.33
Financial CF - - 0.53 2.08
Net change CF - - 0.28 0.02

Madvertise Employee Data

31 Dec 2011 (EUR) 31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR)
Number of employees - - 33.00 57.00
Sales per employee - - 0.27 0.24 m

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