Gvc (GVC)

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Company name:Gvc Holdings Plc
EPIC:GVCTrading Currency:GBX
Market Sector:FS10ISIN:IM00B5VQMV65
Market Segment:SET1Share Type:DE
WWW Address:https://gvc-plc.com/investor-relations/Description:ORD EUR0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 863.20 images.advfn.com/imagesnew/2/gb/up 28.4 [3.40] 861.00 862.00 822.20 862.60 818.80 2,678,387
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,022.90 581.89 0.42 -26.40 35.20 - 4.08 956.60 - 293.30

Gvc Key Figures

(at previous day's close)
Market Cap.5,022.90m
Shares In Issue581.89m
Prev. Close834.80
PE Ratio- 
Dividend Yield4.08%
EPS - basic-26.40p
Dividend PS35.20p
Dividend Cover- 
Cash Flow PS75.15p
Return On Equity (ROE)-5.46%
Operating Margin-4.84%
PEG Factor- 
EPS Growth Rate-116.39%
Dividends PS Growth Rate10.00%
Net Debt3,742.80m
Gross Gearing59.14%
Quick Assets1,004.50m
Net Working Capital-255.40m
Intangibles / Fixed Assets89.64%
Turnover PS618.76p
Pre-Tax Profit PS-29.94p
Retained Profit PS-61.40p
Cash PS67.04p
Net Cash PS-149.48p
Net Tangible Asset Value PS *-438.50p
Net Asset Value PS490.80p
Spread1.00 (0.12%) 

Gvc Balance Sheet

GVC:Liabilities+EQGVC:Assets

Share Price Performance

Sample Period HighLow
1 week862.60773.80
4 weeks862.60717.40
12 weeks862.60669.00
1 year956.60293.30

Share Price Chart (5 years)

Gvc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week782.2081.0010.36773.801.74813.81
4 weeks740.60122.6016.55717.402.67764.84
12 weeks704.40158.8022.54669.002.92769.93
26 weeks938.20-75.00-7.99293.303.33694.42
1 year607.60255.6042.07293.303.22706.13
3 years776.5086.7011.17293.303.22779.31
5 years451.50411.7091.18293.302.40750.13

Gvc Key Management Ratios

Gvc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio71.62 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield4.08%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS-28.83 
Price-to-Retained Profit PS-14.06 
Price-to-Cash Flow PS11.49 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS-2.00 
Price-to-Cash PS12.88 
Net Working Capital PS-43.89 
Price Pct to Working Capital PS-19.67%
Earnings Yield-%
Average PE11.59 
Years in average1 
PE to PE average-%

Gvc Financial Ratios

(Leverage Ratios)
Debt Ratio50.15%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)-1.15 
Debt-to-Equity Market Value0.57 
Net Gearing53.55%
Net Gearing (excl. Intangibles)230.41%
Gross Gearing59.14%
Gross Gearing (excl. Intangibles)254.43%
Gearing Under 1 Year18.03%
Gearing Under 1 Year (excl. Intgbl)77.56%
Assets/Equity2.45 
Cash/Equity13.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.65%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets38.84%
(Solvency Ratios)
Enterprise Value7,548.90m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.82 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit-23.73 
Total Debt4,132.90m
Total Debt/Net Current Assets-16.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.41620.2784

Gvc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.04%
Return On Assets (ROA)-2.11%
Net Profit Margin-4.27%
Assets Turnover0.50 
Return On Equity (ROE)-5.46%
Return On Investment (ROI)-2.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.57 
Current Assets Turnover3.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.02 
Debtors-to-Sales15.61%
Debt Collection Period56.98Days

Gvc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020InterimGBX17.6031/12/201831/12/201912/03/202013/03/202023/04/202035.20
15 Aug 2019InterimGBX17.6031/12/201831/12/201922/08/201923/08/201926/09/2019-
05 Mar 2019InterimGBX16.0031/12/201731/12/201814/03/201915/03/201925/04/201932.00
14 Sep 2018InterimGBX16.0031/12/201731/12/201820/09/201821/09/201825/10/2018-
09 Mar 2018InterimEUX17.5031/12/201631/12/201722/03/201823/03/201803/05/201834.00
14 Sep 2017InterimEUX16.5001/07/201731/12/201721/09/201722/09/201719/10/2017-
23 Mar 2017SpecialEUX15.1031/12/201531/12/201630/03/201731/03/201712/05/201730.00
03 Nov 2016SpecialEUX14.9031/12/201531/12/201605/01/201706/01/201714/02/2017-
08 Oct 2015QuarterlyEUX14.0031/12/201431/12/201515/10/201516/10/201502/11/201528.00
08 Jul 2015QuarterlyEUX14.0031/12/201431/12/201523/07/201524/07/201517/08/2014-
23 Mar 2015FinalEUX14.0031/12/201331/12/201409/04/201510/04/201506/05/201554.00
23 Mar 2015SpecialEUX1.5031/12/201331/12/201409/04/201510/04/201506/05/2015-
12 Jan 2015QuarterlyEUX12.5031/12/201331/12/201422/01/201523/01/201513/02/2015-
22 Sep 2014QuarterlyEUX15.0031/12/201331/12/201409/10/201410/10/201403/11/2014-
15 Jul 2014QuarterlyEUX12.5031/12/201331/12/201423/07/201425/07/201418/08/2014-
09 Apr 2014FinalEUX16.0031/12/201231/12/201323/04/201425/04/201419/05/201448.00
09 Jan 2014InterimEUX11.5031/12/201231/12/201322/01/201424/01/201403/02/2014-
25 Sep 2013InterimEUX10.5031/12/201231/12/201309/10/201311/10/201301/11/2013-
17 Jul 2013InterimEUX10.0031/12/201231/12/201310/07/201312/07/201301/08/2013-
25 Jan 2013FinalEUX7.0031/12/201131/12/201220/02/201322/02/201301/03/201322.00
19 Sep 2012InterimEUX15.0031/12/201131/12/201203/10/201205/10/201202/11/2012-
25 Apr 2012FinalEUX11.0031/12/201031/12/201109/05/201211/05/201225/05/201221.00
29 Sep 2011InterimEUX10.0031/12/201031/12/201105/10/201107/10/201104/11/2011-
28 Mar 2011FinalEUX10.0031/12/200931/12/201013/04/201115/04/201119/05/201120.00
28 Sep 2010InterimEUX10.0031/12/200931/12/201006/10/201008/10/201028/10/2010-
19 Apr 2010FinalEUX50.0031/12/200831/12/200929/04/201001/05/201029/05/201070.00
28 Sep 2009InterimEUX20.0030/12/200830/06/200904/10/200906/10/200906/11/2009-
21 Apr 2009FinalEUX20.0031/12/200731/12/200829/04/200901/05/200929/05/2009-
18 Sep 2008InterimEUX20.0030/12/200730/06/200808/10/200810/10/200831/10/2008-
22 Apr 2008FinalEUX20.0031/12/200631/12/200707/05/200809/05/200830/05/200840.00
25 Sep 2007InterimEUX20.0030/12/200630/06/200703/10/200705/10/200731/10/2007-
17 Apr 2007FinalEUX13.0031/12/200531/12/200625/04/200727/04/200729/05/200726.00
25 Sep 2006InterimEUX13.0030/12/200530/06/200604/10/200606/10/200631/10/2006-
06 Apr 2006FinalEUX21.0031/12/200431/12/200519/04/200621/04/200622/05/200642.00
05 Sep 2005InterimEUX21.0030/12/200430/06/200514/09/200516/09/200530/09/2005-

Gvc Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover823.30100.00%896.10100.00%2,935.20100.00%3,600.50100.00%m
pre tax profit-138.60-16.83%-25.60-2.86%-18.90-0.64%-174.20-4.84%m
attributable profit-138.30-16.80%-39.20-4.37%-62.50-2.13%-153.70-4.27%m
retained profit-138.30-16.80%-181.90-20.30%-205.20-6.99%-357.30-9.92%m
eps - basic (p)-51.00 -13.00 -12.20 -26.40 
eps - diluted (p)-51.00 -13.00 -12.20 -26.40 
dividends per share- 34.00 32.00 35.20 

Gvc Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
GVC:Liabilities+EQGVC:AssetsGVC:Liabilities+EQGVC:AssetsGVC:Liabilities+EQGVC:AssetsGVC:Liabilities+EQGVC:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets19.700.90%16.200.82%195.602.59%467.906.69%m
intangibles intangibles1,609.4073.30%1,531.6077.34%6,128.0081.20%5,364.4076.76%m
fixed investments fixed investments35.301.61%9.500.48%291.103.86%152.002.17%m
current assets - other current assets - other59.702.72%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors116.805.32%119.306.02%509.806.76%614.408.79%m
cash & securities cash & securities354.8016.16%303.8015.34%421.905.59%390.105.58%m
TOTAL2,195.70100%1,980.40100%7,546.40100%6,988.80100%m
LIABILITIES
creditors - short creditors - short721.5032.86%325.6016.44%1,184.4015.69%1,259.9018.03%m
creditors - long creditors - long76.903.50%376.0018.99%2,874.0038.08%2,873.0041.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL798.4036.36%701.6035.43%4,058.4053.78%4,132.9059.14%m
EQUITY
ord cap, reserves ord cap, reserves1,398.8063.71%1,280.6064.66%3,449.8045.71%2,812.8040.25%m
prefs, minorities prefs, minorities-1.50-0.07%-1.80-0.09%38.200.51%43.100.62%m
TOTAL1,397.3063.64%1,278.8064.57%3,488.0046.22%2,855.9040.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gvc Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF14.00160.00296.50437.30m
Pre-Financing CF-178.80117.30-429.10312.10m
Retained CF339.50-63.20154.40-21.30m

Gvc Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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