Findel (FDL)

Company name:Findel Plc
Company Description:Home shopping and educational supplies sales through mail order catalogues and the provision of online and logistics services to third parties,,,
EPIC:FDLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B8B4R053
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 192.25 0.0 [0.00] 193.00 199.50 - - - 50
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.19 86.44 0.02 22.68 - 8.48 - 312.00 - 152.50

Findel Key Figures

(at previous day's close)
Market Cap.166.19m
Shares In Issue86.44m
Prev. Close192.25
PE Ratio8.48 
Dividend Yield-%
EPS - basic22.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.09p
Return On Equity (ROE)49.34%
Operating Margin4.62%
PEG Factor0.06 
EPS Growth Rate133.93%
Dividends PS Growth Rate-%
Net Debt328.12m
Gross Gearing89.93%
Quick Assets268.17m
Net Working Capital240.07m
Intangibles / Fixed Assets34.59%
Turnover PS554.08p
Pre-Tax Profit PS25.59p
Retained Profit PS22.65p
Cash PS30.36p
Net Cash PS-63.56p
Net Tangible Asset Value PS *16.78p
Net Asset Value PS45.90p
Spread6.50 (3.26%) 

Findel Balance Sheet


Share Price Performance

Sample Period HighLow
1 week200.00190.00
4 weeks204.00165.00
12 weeks204.00152.50
1 year312.00152.50

Share Price Chart (5 years)

Findel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.00-5.75-2.90190.000.05196.60
4 weeks170.0022.2513.09165.000.12196.41
12 weeks177.0015.258.62152.500.20175.74
26 weeks221.00-28.75-13.01152.500.43186.04
1 year240.00-47.75-19.90152.500.26200.20
3 years175.0017.259.86130.000.15198.81
5 years243.50-51.25-21.05130.000.20207.16

Findel Key Management Ratios

Findel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.77 
PE Ratio8.48 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio4.19 
Price-to-Pre-Tax Profit PS7.51 
Price-to-Retained Profit PS8.49 
Price-to-Cash Flow PS46.97 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS11.46 
Price-to-Cash PS6.33 
Net Working Capital PS277.73 
Price Pct to Working Capital PS0.69%
Earnings Yield11.80%
Average PE285.94 
Years in average2 
PE to PE average2.96%

Findel Financial Ratios

(Leverage Ratios)
Debt Ratio87.32%
Debt-to-Equity Ratio6.88 
Debt-to-Equity Ratio (excl. Intgbl)18.83 
Debt-to-Equity Market Value1.64 
Net Gearing83.27%
Net Gearing (excl. Intangibles)88.95%
Gross Gearing89.93%
Gross Gearing (excl. Intangibles)96.07%
Gearing Under 1 Year20.60%
Gearing Under 1 Year (excl. Intgbl)22.01%
(Liquidity Ratios)
Net Working Capital to Total Assets60.93%
Current Ratio3.96 
Quick Ratio (Acid Test)3.30 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets8.17%
(Solvency Ratios)
Enterprise Value413.11m
CFO/Attributable Profit0.18 
Total Debt/Equity Market Value2.13 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit16.02 
Total Debt354.36m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth110.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Findel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.07%
Return On Assets (ROA)5.06%
Net Profit Margin4.09%
Assets Turnover1.24 
Return On Equity (ROE)49.34%
Return On Investment (ROI)6.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio69.45%
Net Income Of Revenues4.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.99 
Fixed Assets Turnover6.65 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover8.69 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period177.08Days

Findel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2008InterimGBP2.2030/03/200830/09/200810/12/200812/12/200809/01/20092.20
15 May 2008FinalGBP17.5031/03/200731/03/200804/06/200806/06/200808/07/200822.20
17 May 2007FinalGBP15.6031/03/200631/03/200706/06/200708/06/200705/07/200719.80
30 Nov 2006InterimGBP4.2030/03/200630/09/200613/12/200615/12/200612/01/2007-
11 May 2006FinalGBP14.2031/03/200531/03/200607/06/200609/06/200606/07/200618.00
01 Dec 2005InterimGBP3.8030/03/200530/09/200514/12/200516/12/200513/01/2006-
12 May 2005FinalGBP12.9031/03/200431/03/200508/06/200510/06/200507/07/200516.40
02 Dec 2004InterimGBP3.5030/03/200430/09/200415/12/200417/12/200414/01/2005-
20 May 2004FinalGBP11.4031/03/200331/03/200402/06/200404/06/200405/07/200414.50
04 Dec 2003InterimGBP3.1030/03/200330/09/200317/12/200319/12/200316/01/2004-
22 May 2003FinalGBP9.8031/03/200231/03/200304/06/200306/06/200307/07/200312.60
05 Dec 2002InterimGBP2.8030/03/200230/09/200211/12/200213/12/200217/01/2003-
25 May 2002FinalGBP9.2531/03/200131/03/200229/05/200231/05/200208/07/200211.90
06 Dec 2001InterimGBP2.6530/03/200130/09/200112/12/200114/12/200111/01/2002-
24 May 2001FinalGBP8.7031/03/200031/03/200106/06/200108/06/200109/07/200111.20
07 Dec 2000InterimGBP2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
22 May 2000FinalGBP8.1531/03/199931/03/200030/05/200005/06/200010/07/200010.50
09 Dec 1999InterimGBP2.3530/11/199930/09/199920/12/199924/12/199921/01/2000-
30 Nov 1998InterimGBP2.2530/03/199830/09/199807/12/199811/12/199808/01/1999-
18 May 1998FinalGBP7.7531/03/199731/03/199826/05/199801/06/199801/07/199811.65

Findel Fundamentals

 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
pre tax profit-1.72-0.36%-1.68-0.41%-59.37-12.99%22.124.62%m
attributable profit-25.26-5.25%-10.20-2.48%-57.71-12.63%19.584.09%m
retained profit-25.26-5.25%-10.20-2.48%-57.71-12.63%19.584.09%m
eps - basic (p)-29.66 -11.85 -66.85 22.68 
eps - diluted (p)-29.66 -11.85 -66.85 22.68 
dividends per share- - - - 

Findel Balance Sheet

 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
fixed assets fixed assets35.078.30%41.4210.00%44.4211.68%45.3511.51%m
intangibles intangibles50.2211.88%47.3211.42%26.196.89%25.186.39%m
fixed investments fixed investments--%--%0.590.15%2.250.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks65.4115.47%53.4712.91%57.1115.02%53.0913.47%m
debtors debtors233.5255.25%237.5857.36%222.8158.59%241.9361.40%m
cash & securities cash & securities38.479.10%34.418.31%29.177.67%26.246.66%m
creditors - short creditors - short82.3419.48%76.1918.39%91.7924.14%81.1920.60%m
creditors - long creditors - long257.6360.95%259.1462.56%271.7871.47%273.1769.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves82.7119.57%78.8819.04%16.704.39%39.6810.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Findel Cash Flow Statement

27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
Operating CF7.88-
Pre-Financing CF3.27-7.98-8.35-7.28m
Retained CF14.13-4.09-5.29-2.86m

Findel Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190524 09:26:25