Intosol (INTO)

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Company name:Intosol Holdings Plc
EPIC:INTOTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BFYY4Y44
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.intosolholdingsplc.com/wp/investor-relations/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 8.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.00 10.00 8.50 8.50 8.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.04 12.28 0.02 -0.15 - - - 40.00 - 6.00

Intosol Key Figures

(at previous day's close)
Market Cap.1.04m
Shares In Issue12.28m
Prev. Close8.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.87p
Return On Equity (ROE)-247.42%
Operating Margin-24.48%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.24m
Gross Gearing87.00%
Quick Assets4.31m
Net Working Capital1.67m
Intangibles / Fixed Assets8.88%
Turnover PS52.61p
Pre-Tax Profit PS-12.88p
Retained Profit PS-13.17p
Cash PS1.08p
Net Cash PS-20.44p
Net Tangible Asset Value PS *4.81p
Net Asset Value PS5.32p
Spread3.00 (30.00%) 

Intosol Balance Sheet

INTO:Liabilities+EQINTO:Assets

Share Price Performance

Sample Period HighLow
1 week8.508.50
4 weeks11.508.50
12 weeks15.006.00
1 year40.006.00

Share Price Chart (5 years)

Intosol Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50--8.500.008.50
4 weeks9.00-0.50-5.568.500.019.91
12 weeks9.50-1.00-10.536.000.038.34
26 weeks18.00-9.50-52.786.000.0312.08
1 year38.00-29.50-77.636.000.0319.84
3 years102.50-94.00-91.716.000.0222.68
5 years102.50-94.00-91.716.000.0222.68

Intosol Key Management Ratios

Intosol Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.11 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS-0.66 
Price-to-Retained Profit PS-0.65 
Price-to-Cash Flow PS2.20 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS7.85 
Net Working Capital PS13.63 
Price Pct to Working Capital PS0.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Intosol Financial Ratios

(Leverage Ratios)
Debt Ratio72.59%
Debt-to-Equity Ratio2.65 
Debt-to-Equity Ratio (excl. Intgbl)2.93 
Debt-to-Equity Market Value1.66 
Net Gearing84.36%
Net Gearing (excl. Intangibles)85.43%
Gross Gearing87.00%
Gross Gearing (excl. Intangibles)88.10%
Gearing Under 1 Year52.58%
Gearing Under 1 Year (excl. Intgbl)53.24%
Assets/Equity7.69 
Cash/Equity20.34 
(Liquidity Ratios)
Net Working Capital to Total Assets33.30%
Current Ratio1.63 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets3.08%
(Solvency Ratios)
Enterprise Value2.64m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value4.19 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-2.77 
Total Debt4.37m
Total Debt/Net Current Assets2.61%
(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)
0.01890.0189

Intosol Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-66.34%
Return On Assets (ROA)-28.92%
Net Profit Margin-25.03%
Assets Turnover1.16 
Return On Equity (ROE)-247.42%
Return On Investment (ROI)-60.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.89 
Fixed Assets Turnover8.18 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover821.41 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales71.91%
Debt Collection Period262.46Days

Intosol Dividends

Sorry No Data Available

Intosol Fundamentals

 31 Dec 2018 (EUR)
turnover7.18100.00%m
pre tax profit-1.76-24.48%m
attributable profit-1.80-25.03%m
retained profit-1.80-25.03%m
eps - basic-0.17 
eps - diluted-0.17 
dividends per share- 

Intosol Balance Sheet

 31 Dec 2018 (EUR)
INTO:Liabilities+EQINTO:Assets
 31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.7212.87%m
intangibles intangibles0.071.25%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.010.14%m
debtors debtors4.6483.09%m
cash & securities cash & securities0.152.64%m
TOTAL5.59100%m
LIABILITIES
creditors - short creditors - short2.9452.58%m
creditors - long creditors - long1.9234.42%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL4.8687.00%m
EQUITY
ord cap, reserves ord cap, reserves0.7313.00%m
prefs, minorities prefs, minorities--%m
TOTAL0.7313.00%m
OTHER
NAV Basic- 
NAV Diluted- 

Intosol Cash Flow Statement

31 Dec 2018 (EUR)
Operating CF0.53m
Pre-Financing CF-0.53m
Retained CF0.34m

Intosol Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200710 23:19:20