Arena Events Group Plc

Arena Events (ARE)

Company name:Arena Events Group Plc
EPIC:ARETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF0HYJ24
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.arenagroup.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 16.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 15.50 16.50 16.00 16.50 16.00 151,211
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.21 326.28 0.05 -15.00 - - - 18.40 - 4.05

Arena Events Key Figures

(at previous day's close)
Market Cap.52.21m
Shares In Issue326.28m
Prev. Close16.00
PE Ratio- 
Dividend Yield-%
EPS - basic-15.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.25p
Return On Equity (ROE)-49.25%
Operating Margin-12.55%
PEG Factor- 
EPS Growth Rate-837.50%
Dividends PS Growth Rate-%
Net Debt105.40m
Gross Gearing70.51%
Quick Assets38.60m
Net Working Capital-11.00m
Intangibles / Fixed Assets52.74%
Turnover PS56.15p
Pre-Tax Profit PS-7.05p
Retained Profit PS-7.60p
Cash PS1.78p
Net Cash PS-15.81p
Net Tangible Asset Value PS *-3.74p
Net Asset Value PS14.25p
Spread1.00 (6.06%) 

Arena Events Balance Sheet

L^ARE:Liabilities+EQL^ARE:Assets

Share Price Performance

Sample Period HighLow
1 week17.0015.88
4 weeks17.0014.50
12 weeks18.409.15
1 year18.404.05

Share Price Chart (5 years)

Arena Events Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.00-1.00-5.8815.880.5216.05
4 weeks14.881.137.5614.500.7515.72
12 weeks9.156.8574.869.151.2714.94
26 weeks8.057.9598.768.050.9713.08
1 year7.009.00128.574.051.059.71
3 years59.50-43.50-73.114.050.6618.32
5 years60.50-44.50-73.554.050.6022.47

Arena Events Key Management Ratios

Arena Events Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.37 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS-2.27 
Price-to-Retained Profit PS-2.11 
Price-to-Cash Flow PS4.93 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-4.28 
Price-to-Cash PS9.00 
Net Working Capital PS-3.37 
Price Pct to Working Capital PS-4.75%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arena Events Financial Ratios

(Leverage Ratios)
Debt Ratio53.64%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)-4.41 
Debt-to-Equity Market Value1.03 
Net Gearing66.84%
Net Gearing (excl. Intangibles)106.46%
Gross Gearing70.51%
Gross Gearing (excl. Intangibles)112.32%
Gearing Under 1 Year36.40%
Gearing Under 1 Year (excl. Intgbl)57.98%
Assets/Equity3.39 
Cash/Equity12.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.98%
Current Ratio0.81 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets12.50%
(Solvency Ratios)
Enterprise Value100.21m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value2.13 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit-4.83 
Total Debt111.20m
Total Debt/Net Current Assets-10.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04880.0402

Arena Events Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.93%
Return On Assets (ROA)-15.04%
Net Profit Margin-12.50%
Assets Turnover1.20 
Return On Equity (ROE)-49.25%
Return On Investment (ROI)-22.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover1.69 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover26.74 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales16.65%
Debt Collection Period60.77Days

Arena Events Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX0.2530/12/201830/06/201903/10/201904/10/201901/11/2019-
10 Apr 2019FinalGBX1.0031/12/201731/12/201813/06/201914/06/201908/07/20191.50
19 Sep 2018InterimGBX0.5030/12/201730/06/201804/10/201805/10/201801/11/2018-
11 Apr 2018FinalGBX0.9031/12/201631/12/201706/06/201807/06/201805/07/20181.35
25 Sep 2017InterimGBX0.4531/12/201631/12/201705/10/201706/10/201703/11/2017-

Arena Events Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover109.60100.00%135.00100.00%183.20100.00%m
pre tax profit-2.90-2.65%-1.60-1.19%-23.00-12.55%m
attributable profit-3.20-2.92%-2.00-1.48%-22.90-12.50%m
retained profit-3.70-3.38%-3.80-2.81%-24.80-13.54%m
eps - basic (p)-2.80 -1.60 -15.00 
eps - diluted (p)-2.80 -1.60 -15.00 
dividends per share1.35 1.50 - 

Arena Events Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^ARE:Liabilities+EQL^ARE:AssetsL^ARE:Liabilities+EQL^ARE:AssetsL^ARE:Liabilities+EQL^ARE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets34.0037.12%47.3032.22%52.6033.35%m
intangibles intangibles34.8037.99%57.9039.44%58.7037.22%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks4.304.69%5.904.02%7.804.95%m
debtors debtors14.2015.50%28.2019.21%32.8020.80%m
cash & securities cash & securities4.304.69%7.505.11%5.803.68%m
TOTAL91.60100%146.80100%157.70100%m
LIABILITIES
creditors - short creditors - short20.7022.60%39.1026.63%57.4036.40%m
creditors - long creditors - long16.4017.90%35.7024.32%53.8034.12%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL37.1040.50%74.8050.95%111.2070.51%m
EQUITY
ord cap, reserves ord cap, reserves54.5059.50%72.0049.05%46.5029.49%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL54.5059.50%72.0049.05%46.5029.49%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Arena Events Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF3.307.0010.60m
Pre-Financing CF-6.60-23.10-4.50m
Retained CF2.703.10-1.60m

Arena Events Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210518 09:30:13