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: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 20.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.70 326.28 0.03 -5.20 - - - 20.75 - 19.50

Arena Events Key Figures

(at previous day's close)
Market Cap.67.70m
Shares In Issue326.28m
Prev. Close20.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.10p
Return On Equity (ROE)-28.67%
Operating Margin-17.88%
PEG Factor- 
EPS Growth Rate65.33%
Dividends PS Growth Rate-%
Net Debt68.20m
Gross Gearing66.16%
Quick Assets27.30m
Net Working Capital-6.60m
Intangibles / Fixed Assets37.31%
Turnover PS21.94p
Pre-Tax Profit PS-3.92p
Retained Profit PS-3.89p
Cash PS5.64p
Net Cash PS-5.46p
Net Tangible Asset Value PS *1.99p
Net Asset Value PS13.58p
Spread- (-%) 

Arena Events Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Arena Events Historic Returns

Sorry No Data Available

Arena Events Key Management Ratios

Arena Events Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.06 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS-5.29 
Price-to-Retained Profit PS-5.33 
Price-to-Cash Flow PS6.70 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS10.42 
Price-to-Cash PS3.68 
Net Working Capital PS-2.02 
Price Pct to Working Capital PS-10.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arena Events Financial Ratios

(Leverage Ratios)
Debt Ratio53.22%
Debt-to-Equity Ratio1.14 
Debt-to-Equity Ratio (excl. Intgbl)7.75 
Debt-to-Equity Market Value0.74 
Net Gearing52.10%
Net Gearing (excl. Intangibles)73.25%
Gross Gearing66.16%
Gross Gearing (excl. Intangibles)93.02%
Gearing Under 1 Year27.65%
Gearing Under 1 Year (excl. Intgbl)38.88%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.04%
Current Ratio0.82 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets62.16%
(Solvency Ratios)
Enterprise Value99.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.28 
Total Debt/Sales1.21 
Total Debt/Pre-Tax Profit-6.77 
Total Debt86.60m
Total Debt/Net Current Assets-13.12%
(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)

Arena Events Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.52%
Return On Assets (ROA)-8.80%
Net Profit Margin-17.74%
Assets Turnover0.50 
Return On Equity (ROE)-28.67%
Return On Investment (ROI)-13.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-17.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.58 
Fixed Assets Turnover0.67 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover14.18 
(Other Operating Ratios)
Total Assets-to-Sales2.02 
Debt Collection Period106.29Days

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 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-2.90-2.65%-1.60-1.19%-23.00-12.55%-12.80-17.88%m
attributable profit-3.20-2.92%-2.00-1.48%-22.90-12.50%-12.70-17.74%m
retained profit-3.70-3.38%-3.80-2.81%-24.80-13.54%-12.70-17.74%m
eps - basic (p)-2.80 -1.60 -15.00 -5.20 
eps - diluted (p)-2.80 -1.60 -15.00 -5.20 
dividends per share1.35 1.50 - - 

Arena Events Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets34.0037.12%47.3032.22%52.6033.35%63.5048.51%m
intangibles intangibles34.8037.99%57.9039.44%58.7037.22%37.8028.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.304.69%5.904.02%7.804.95%2.301.76%m
debtors debtors14.2015.50%28.2019.21%32.8020.80%8.906.80%m
cash & securities cash & securities4.304.69%7.505.11%5.803.68%18.4014.06%m
creditors - short creditors - short20.7022.60%39.1026.63%57.4036.40%36.2027.65%m
creditors - long creditors - long16.4017.90%35.7024.32%53.8034.12%50.4038.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.5059.50%72.0049.05%46.5029.49%44.3033.84%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arena Events Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF3.307.0010.6010.10m
Pre-Financing CF-6.60-23.10-4.506.30m
Retained CF2.703.10-1.6012.90m

Arena Events Brokers

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
Your Recent History
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P: V:gb D:20221128 02:32:41