Centralnic Group Plc

Centralnic (CNIC)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
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
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