Celadon Pharmaceuticals Plc

Celadon Pharmaceuticals (CEL)

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Company name:Celadon Pharmaceuticals Plc
EPIC:CELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDQYGP38
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.celadonpharma.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 53.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 52.00 55.00 53.50 53.50 53.50 17
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.52 163.59 -0.02 -9.60 - - - 162.50 - 49.00

Celadon Pharmaceuticals Key Figures

(at previous day's close)
Market Cap.87.52m
Shares In Issue163.59m
Prev. Close53.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.66p
Return On Equity (ROE)-11.24%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-236.84%
Dividends PS Growth Rate-%
Net Debt-4.27m
Gross Gearing2.98%
Quick Assets6.61m
Net Working Capital6.43m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.44p
Retained Profit PS-0.44p
Cash PS2.73p
Net Cash PS2.62p
Net Tangible Asset Value PS *3.92p
Net Asset Value PS3.92p
Spread3.00 (5.45%) 

Celadon Pharmaceuticals Balance Sheet

L^CEL:Liabilities+EQL^CEL:Assets

Share Price Performance

Sample Period HighLow
1 week53.5053.50
4 weeks59.5049.50
12 weeks59.5049.50
1 year162.5049.00

Share Price Chart (5 years)

Celadon Pharmaceuticals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.50--53.500.0553.50
4 weeks49.504.008.0849.500.1452.72
12 weeks49.504.008.0849.500.0752.60
26 weeks80.50-27.00-33.5449.000.0558.84
1 year162.50-109.00-67.0849.000.0588.60
3 years85.00-31.50-37.0649.000.05157.06
5 years102.50-49.00-47.8049.000.05157.03

Celadon Pharmaceuticals Key Management Ratios

Celadon Pharmaceuticals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 14.46 
Tobin's Q Ratio (excl. intangibles)14.46 
Dividend Yield-%
Market-to-Book Ratio13.65 
Price-to-Pre-Tax Profit PS-121.50 
Price-to-Retained Profit PS-121.50 
Price-to-Cash Flow PS-32.32 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS13.65 
Price-to-Cash PS19.61 
Net Working Capital PS3.93 
Price Pct to Working Capital PS13.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Celadon Pharmaceuticals Financial Ratios

(Leverage Ratios)
Debt Ratio0.32%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-64.55%
Net Gearing (excl. Intangibles)-64.55%
Gross Gearing2.98%
Gross Gearing (excl. Intangibles)2.98%
Gearing Under 1 Year2.68%
Gearing Under 1 Year (excl. Intgbl)2.68%
Assets/Equity1.03 
Cash/Equity69.62 
(Liquidity Ratios)
Net Working Capital to Total Assets97.32%
Current Ratio37.35 
Quick Ratio (Acid Test)37.35 
Liquidity Ratio25.22 
Cash & Equiv/Current Assets67.54%
(Solvency Ratios)
Enterprise Value83.08m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.41 
CFO/Debt-13.73 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.27 
Total Debt0.20m
Total Debt/Net Current Assets0.03%
(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)
-0.01520.0327

Celadon Pharmaceuticals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.20%
Return On Assets (ROA)-11.90%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-11.24%
Return On Investment (ROI)-12.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Celadon Pharmaceuticals Dividends

Sorry No Data Available

Celadon Pharmaceuticals Fundamentals

 31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Dec 2021 (GBP)
turnover------m
pre tax profit-0.19--0.17--0.72-m
attributable profit-0.19--0.17--0.72-m
retained profit-0.19--0.17--0.72-m
eps - basic (p)-3.60 -2.85 -9.60 
eps - diluted (p)-3.60 -2.85 -9.60 
dividends per share- - - 

Celadon Pharmaceuticals Balance Sheet

 31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Dec 2021 (GBP)
L^CEL:Liabilities+EQL^CEL:AssetsL^CEL:Liabilities+EQL^CEL:AssetsL^CEL:Liabilities+EQL^CEL:Assets
 31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.020.28%0.010.18%2.1432.46%m
cash & securities cash & securities5.6599.72%5.4999.82%4.4667.54%m
TOTAL5.66100%5.50100%6.61100%m
LIABILITIES
creditors - short creditors - short0.020.37%0.030.54%0.182.68%m
creditors - long creditors - long0.010.21%0.010.22%0.020.31%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.030.58%0.040.76%0.202.98%m
EQUITY
ord cap, reserves ord cap, reserves5.6399.42%5.4699.24%6.4197.02%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL5.6399.42%5.4699.24%6.4197.02%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Celadon Pharmaceuticals Cash Flow Statement

31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.17-0.16-2.71m
Pre-Financing CF-0.17-0.16-2.71m
Retained CF5.65-0.16-1.03m

Celadon Pharmaceuticals Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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