Centralnic Group Plc

Centralnic (CNIC)

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Company name:Centralnic Group Plc
EPIC:CNICTrading Currency:GBX
Market Sector:AS50ISIN:GB00BCCW4X83
Market Segment:AMSMShare Type:DE
WWW Address:https://www.centralnic.com/company/profileDescription:ORD 0.1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 143.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.35] 143.00 144.00 142.00 144.00 142.00 242,169
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 410.64 286.16 0.02 -1.29 - - - 160.00 - 106.50

Centralnic Key Figures

(at previous day's close)
Market Cap.410.64m
Shares In Issue286.16m
Prev. Close143.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.93p
Return On Equity (ROE)-3.11%
Operating Margin0.38%
PEG Factor- 
EPS Growth Rate66.09%
Dividends PS Growth Rate-%
Net Debt170.16m
Gross Gearing71.52%
Quick Assets100.61m
Net Working Capital-0.13m
Intangibles / Fixed Assets96.54%
Turnover PS106.09p
Pre-Tax Profit PS0.40p
Retained Profit PS-0.92p
Cash PS14.51p
Net Cash PS-20.93p
Net Tangible Asset Value PS *-36.23p
Net Asset Value PS29.45p
Spread1.00 (0.69%) 

Centralnic Balance Sheet

L^CNIC:Liabilities+EQL^CNIC:Assets

Share Price Performance

Sample Period HighLow
1 week152.00140.00
4 weeks160.00140.00
12 weeks160.00112.50
1 year160.00106.50

Share Price Chart (5 years)

Centralnic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.000.500.35140.000.84143.99
4 weeks153.00-9.50-6.21140.000.96148.95
12 weeks133.5010.007.49112.501.17138.56
26 weeks120.0023.5019.58107.500.76134.26
1 year127.0016.5012.99106.500.66130.45
3 years86.5057.0065.9058.250.44113.43
5 years62.0081.50131.4538.500.34106.65

Centralnic Key Management Ratios

Centralnic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio74.35 
PE Ratio- 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)3.55 
Dividend Yield-%
Market-to-Book Ratio4.87 
Price-to-Pre-Tax Profit PS357.12 
Price-to-Retained Profit PS-156.78 
Price-to-Cash Flow PS14.45 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS-3.96 
Price-to-Cash PS9.89 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-3,173.37%
Earnings Yield-%
Average PE57.94 
Years in average1 
PE to PE average-%

Centralnic Financial Ratios

(Leverage Ratios)
Debt Ratio56.68%
Debt-to-Equity Ratio1.31 
Debt-to-Equity Ratio (excl. Intgbl)-1.06 
Debt-to-Equity Market Value0.27 
Net Gearing57.49%
Net Gearing (excl. Intangibles)157.55%
Gross Gearing71.52%
Gross Gearing (excl. Intangibles)195.98%
Gearing Under 1 Year34.26%
Gearing Under 1 Year (excl. Intgbl)93.89%
Assets/Equity3.51 
Cash/Equity49.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.04%
Current Ratio1.00 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets40.99%
(Solvency Ratios)
Enterprise Value479.39m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.13 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit184.08 
Total Debt211.67m
Total Debt/Net Current Assets-1,635.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01720.0462

Centralnic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.59%
Return On Assets (ROA)-0.70%
Net Profit Margin-0.86%
Assets Turnover0.81 
Return On Equity (ROE)-3.11%
Return On Investment (ROI)-1.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.63 
Fixed Assets Turnover1.14 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover318.56 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales21.84%
Debt Collection Period79.70Days

Centralnic Dividends

Sorry No Data Available

Centralnic Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover42.67100.00%109.19100.00%241.21100.00%410.54100.00%m
pre tax profit-3.80-8.91%-8.20-7.51%-9.40-3.89%1.560.38%m
attributable profit-4.87-11.41%-8.16-7.47%-9.05-3.75%-3.54-0.86%m
retained profit-4.87-11.41%-8.16-7.47%-9.05-3.75%-3.54-0.86%m
eps - basic-3.82 -4.67 -4.60 -1.56 
eps - diluted-3.82 -4.67 -4.60 -1.56 
dividends per share- - - - 

Centralnic Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^CNIC:Liabilities+EQL^CNIC:AssetsL^CNIC:Liabilities+EQL^CNIC:AssetsL^CNIC:Liabilities+EQL^CNIC:AssetsL^CNIC:Liabilities+EQL^CNIC:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets0.730.51%1.700.60%2.220.63%8.602.15%m
intangibles intangibles99.4369.28%210.7974.84%267.0275.79%254.1763.51%m
fixed investments fixed investments1.090.76%1.780.63%0.780.22%0.500.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.052.13%0.490.17%1.010.29%0.900.22%m
debtors debtors21.1814.76%40.7314.46%52.6514.94%79.9319.97%m
cash & securities cash & securities18.0412.57%26.189.30%28.658.13%56.1314.03%m
TOTAL143.52100%281.67100%352.34100%400.22100%m
LIABILITIES
creditors - short creditors - short48.7833.99%75.4626.79%97.9627.80%137.1334.26%m
creditors - long creditors - long33.7523.52%129.2145.87%137.8739.13%149.1137.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL82.5357.51%204.6672.66%235.8266.93%286.2471.52%m
EQUITY
ord cap, reserves ord cap, reserves60.9842.49%77.0727.36%116.5133.07%113.9828.48%m
prefs, minorities prefs, minorities0.000.00%-0.07-0.02%--%--%m
TOTAL60.9842.49%77.0027.34%116.5133.07%113.9828.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centralnic Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF6.6716.3218.0838.44m
Pre-Financing CF-6.50-63.02-28.7214.82m
Retained CF7.289.821.3630.20m

Centralnic Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230205 02:04:25