Indivior Plc

Indivior (INDV)

Company name:Indivior Plc
EPIC:INDVTrading Currency:GBX
Market Sector:SSC4ISIN:GB00BRS65X63
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD USD0.10
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 40.34 images.advfn.com/imagesnew/2/gb/up 0.29 [0.72] 40.00 40.27 39.36 41.74 39.36 1,874,140
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 293.80 728.31 0.13 28.94 - 1.39 - 130.55 - 20.98

Indivior Key Figures

(at previous day's close)
Market Cap.293.80m
Shares In Issue728.31m
Prev. Close40.05
PE Ratio1.39 
Dividend Yield-%
EPS - basic28.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS32.62p
Return On Equity (ROE)416.67%
Operating Margin27.66%
PEG Factor0.00 
EPS Growth Rate375.00%
Dividends PS Growth Rate-%
Net Debt436.78m
Gross Gearing95.73%
Quick Assets1,041.36m
Net Working Capital461.09m
Intangibles / Fixed Assets59.57%
Turnover PS108.21p
Pre-Tax Profit PS29.93p
Retained Profit PS29.61p
Cash PS99.49p
Net Cash PS11.41p
Net Tangible Asset Value PS *-1.94p
Net Asset Value PS7.11p
Spread0.27 (0.67%) 

Indivior Balance Sheet

INDV:Liabilities+EQINDV:Assets

Share Price Performance

Sample Period HighLow
1 week44.7538.50
4 weeks44.7535.10
12 weeks57.1235.10
1 year130.5520.98

Share Price Chart (5 years)

Indivior Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.501.844.7838.501.6841.14
4 weeks40.47-0.13-0.3235.102.0439.07
12 weeks50.92-10.58-20.7835.103.1144.63
26 weeks44.17-3.83-8.6735.103.7547.90
1 year77.60-37.26-48.0220.984.7858.60
3 years295.20-254.86-86.3320.983.50197.22
5 years120.00-79.66-66.3820.983.07201.94

Indivior Key Management Ratios

Indivior Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.27 
PE Ratio1.39 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio5.68 
Price-to-Pre-Tax Profit PS1.35 
Price-to-Retained Profit PS1.36 
Price-to-Cash Flow PS1.24 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS-20.81 
Price-to-Cash PS0.41 
Net Working Capital PS63.31 
Price Pct to Working Capital PS0.64%
Earnings Yield71.74%
Average PE24.32 
Years in average5 
PE to PE average5.73%

Indivior Financial Ratios

(Leverage Ratios)
Debt Ratio90.95%
Debt-to-Equity Ratio10.05 
Debt-to-Equity Ratio (excl. Intgbl)-36.83 
Debt-to-Equity Market Value1.77 
Net Gearing36.01%
Net Gearing (excl. Intangibles)38.07%
Gross Gearing95.73%
Gross Gearing (excl. Intangibles)101.23%
Gearing Under 1 Year52.88%
Gearing Under 1 Year (excl. Intgbl)55.91%
Assets/Equity23.44 
Cash/Equity1,400.00 
(Liquidity Ratios)
Net Working Capital to Total Assets38.01%
Current Ratio1.72 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets65.72%
(Solvency Ratios)
Enterprise Value89.13m
CFO/Sales0.30 
CFO/Attributable Profit1.10 
CFO/Assets0.20 
CFO/Debt0.20 
Total Debt/Equity Market Value3.95 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit5.33 
Total Debt1,161.34m
Total Debt/Net Current Assets2.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth96.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.12820.4529

Indivior Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.13%
Return On Assets (ROA)14.42%
Net Profit Margin27.36%
Assets Turnover0.53 
Return On Equity (ROE)416.67%
Return On Investment (ROI)32.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues27.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-11.50 
Fixed Assets Turnover5.49 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover12.12 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debtors-to-Sales49.93%
Debt Collection Period182.25Days

Indivior Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2016FinalUSX9.5031/12/201431/12/201516/06/201617/06/201629/07/201612.70
05 Aug 2015InterimUSX3.2030/12/201430/06/201517/09/201518/09/201523/10/2015-

Indivior Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover1,014.00100.00%1,058.00100.00%1,093.00100.00%1,005.00100.00%m
pre tax profit285.0028.11%98.009.26%137.0012.53%278.0027.66%m
attributable profit228.0022.49%35.003.31%58.005.31%275.0027.36%m
retained profit205.0020.22%-34.00-3.21%58.005.31%275.0027.36%m
eps - basic32.00 5.00 8.00 38.00 
eps - diluted31.00 5.00 8.00 37.00 
dividends per share12.70 - - - 

Indivior Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
INDV:Liabilities+EQINDV:AssetsINDV:Liabilities+EQINDV:AssetsINDV:Liabilities+EQINDV:AssetsINDV:Liabilities+EQINDV:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets32.003.42%27.002.23%54.003.74%57.003.68%m
intangibles intangibles62.006.62%83.006.87%92.006.37%84.005.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks48.005.12%41.003.39%52.003.60%78.005.04%m
debtors debtors328.0035.01%366.0030.27%383.0026.52%404.0026.12%m
cash & securities cash & securities467.0049.84%692.0057.24%863.0059.76%924.0059.73%m
TOTAL937.00100%1,209.00100%1,444.00100%1,547.00100%m
LIABILITIES
creditors - short creditors - short603.0064.35%1,030.0085.19%854.0059.14%818.0052.88%m
creditors - long creditors - long613.0065.42%474.0039.21%793.0054.92%663.0042.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,216.00129.78%1,504.00124.40%1,647.00114.06%1,481.0095.73%m
EQUITY
ord cap, reserves ord cap, reserves-279.00-29.78%-295.00-24.40%-203.00-14.06%66.004.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-279.00-29.78%-295.00-24.40%-203.00-14.06%66.004.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Indivior Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF320.00407.00295.00303.00m
Pre-Financing CF289.00372.00252.00299.00m
Retained CF145.00225.00168.0062.00m

Indivior Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191211 19:54:39