Immotion (IMMO)

Company name:Immotion Group Plc
EPIC:IMMOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD5JRP64
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.00040108663
 Price Price Change [%] Bid Offer Open High Low Volume
 7.75 0.2 [2.65] 7.50 8.00 7.55 7.75 7.40 601,517
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.12 285.46 0.01 -2.42 - - - 11.60 - 4.63

Immotion Key Figures

(at previous day's close)
Market Cap.22.12m
Shares In Issue285.46m
Prev. Close7.55
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-61.92%
Operating Margin-195.43%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.96m
Gross Gearing21.18%
Quick Assets2.12m
Net Working Capital0.92m
Intangibles / Fixed Assets71.95%
Turnover PS0.68p
Pre-Tax Profit PS-1.33p
Retained Profit PS-1.34p
Cash PS0.25p
Net Cash PS-0.22p
Net Tangible Asset Value PS *0.76p
Net Asset Value PS2.17p
Spread0.50 (6.25%) 

Immotion Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.756.45
4 weeks7.756.20
12 weeks8.156.05
1 year11.604.63

Share Price Chart (5 years)

Immotion Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.701.0515.676.450.627.32
4 weeks6.900.8512.326.200.506.89
12 weeks8.15-0.40-4.916.050.916.86
26 weeks5.752.0034.785.551.077.57
1 year10.15-2.40-23.654.630.807.06
3 years14.25-6.50-45.614.630.727.81
5 years14.25-6.50-45.614.630.727.81

Immotion Key Management Ratios

Immotion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.81 
Tobin's Q Ratio (excl. intangibles)5.78 
Dividend Yield-%
Market-to-Book Ratio3.57 
Price-to-Pre-Tax Profit PS-5.81 
Price-to-Retained Profit PS-5.76 
Price-to-Cash Flow PS-52.30 
Price-to-Sales PS11.36 
Price-to-Net Tangible Asset Value PS10.23 
Price-to-Cash PS31.12 
Net Working Capital PS0.32 
Price Pct to Working Capital PS23.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Immotion Financial Ratios

(Leverage Ratios)
Debt Ratio5.14%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.02 
Net Gearing12.14%
Net Gearing (excl. Intangibles)24.95%
Gross Gearing21.18%
Gross Gearing (excl. Intangibles)43.52%
Gearing Under 1 Year16.91%
Gearing Under 1 Year (excl. Intgbl)34.74%
(Liquidity Ratios)
Net Working Capital to Total Assets11.75%
Current Ratio1.69 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets31.54%
(Solvency Ratios)
Enterprise Value21.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-0.44 
Total Debt1.67m
Total Debt/Net Current Assets1.80%
(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)

Immotion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.25%
Return On Assets (ROA)-48.80%
Net Profit Margin-197.07%
Assets Turnover0.25 
Return On Equity (ROE)-61.92%
Return On Investment (ROI)-58.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-197.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.35 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover14.65 
(Other Operating Ratios)
Total Assets-to-Sales4.04 
Debt Collection Period264.19Days

Immotion Dividends

Sorry No Data Available

Immotion Fundamentals

 31 Dec 2018 (GBP)
pre tax profit-3.81-195.43%m
attributable profit-3.84-197.07%m
retained profit-3.84-197.07%m
eps - basic (p)-2.42 
eps - diluted (p)-2.42 
dividends per share- 

Immotion Balance Sheet

 31 Dec 2018 (GBP)
 31 Dec 2018 (GBP)
fixed assets fixed assets1.5720.01%m
intangibles intangibles4.0451.33%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.131.69%m
debtors debtors1.4117.93%m
cash & securities cash & securities0.719.04%m
creditors - short creditors - short1.3316.91%m
creditors - long creditors - long0.344.27%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves6.2078.82%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Immotion Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-0.42m
Pre-Financing CF-3.41m
Retained CF-0.06m

Immotion Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191015 15:54:38