Concepta Plc

Concepta (CPT)

Company name:Concepta Plc
EPIC:CPTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZ2R301
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.98 0.0 [0.00] 1.90 2.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.70 489.82 0.00 -1.00 - - - -

Concepta Key Figures

(at previous day's close)
Market Cap.9.70m
Shares In Issue489.82m
Prev. Close1.98
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.38p
Return On Equity (ROE)-96.25%
Operating Margin-7,803.97%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt-0.06m
Gross Gearing20.00%
Quick Assets0.92m
Net Working Capital0.92m
Intangibles / Fixed Assets82.61%
Turnover PS0.01p
Pre-Tax Profit PS-0.51p
Retained Profit PS-0.44p
Cash PS0.13p
Net Cash PS0.05p
Net Tangible Asset Value PS *0.20p
Net Asset Value PS0.46p
Spread0.30 (13.64%) 

Concepta Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Concepta Historic Returns

Sorry No Data Available

Concepta Key Management Ratios

Concepta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.56 
Tobin's Q Ratio (excl. intangibles)5.24 
Dividend Yield-%
Market-to-Book Ratio4.34 
Price-to-Pre-Tax Profit PS-3.89 
Price-to-Retained Profit PS-4.51 
Price-to-Cash Flow PS-5.20 
Price-to-Sales PS303.36 
Price-to-Net Tangible Asset Value PS9.71 
Price-to-Cash PS15.74 
Net Working Capital PS0.19 
Price Pct to Working Capital PS10.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Concepta Financial Ratios

(Leverage Ratios)
Debt Ratio7.68%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.02 
Net Gearing-2.08%
Net Gearing (excl. Intangibles)-3.72%
Gross Gearing20.00%
Gross Gearing (excl. Intangibles)35.85%
Gearing Under 1 Year13.34%
Gearing Under 1 Year (excl. Intgbl)23.92%
(Liquidity Ratios)
Net Working Capital to Total Assets33.13%
Current Ratio3.48 
Quick Ratio (Acid Test)2.46 
Liquidity Ratio1.65 
Cash & Equiv/Current Assets47.49%
(Solvency Ratios)
Enterprise Value9.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales17.46 
Total Debt/Pre-Tax Profit-0.22 
Total Debt0.56m
Total Debt/Net Current Assets0.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Concepta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-103.11%
Return On Assets (ROA)-78.94%
Net Profit Margin-6,725.22%
Assets Turnover0.01 
Return On Equity (ROE)-96.25%
Return On Investment (ROI)-90.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6,725.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover0.08 
(Other Operating Ratios)
Total Assets-to-Sales85.19 
Debt Collection Period2,958.58Days

Concepta Dividends

Sorry No Data Available

Concepta Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-2.56--2.45--2.87--2.49-m
attributable profit-2.42--2.34--2.81--2.15-m
retained profit-2.42--2.34--2.81--2.15-m
eps - basic (p)-3.00 -2.00 -2.00 -1.00 
eps - diluted (p)-3.00 -2.00 -2.00 -1.00 
dividends per share- - - - 

Concepta Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.195.35%0.4713.59%0.7929.72%0.269.31%m
intangibles intangibles0.226.18%0.3911.22%0.5119.18%1.2344.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.072.02%0.308.52%0.4015.04%0.3813.62%m
debtors debtors0.318.91%0.7822.49%0.228.18%0.3010.78%m
cash & securities cash & securities2.7177.54%1.5444.17%0.7427.88%0.6222.07%m
creditors - short creditors - short0.185.21%0.4813.76%0.3212.20%0.3713.34%m
creditors - long creditors - long--%0.061.79%0.238.56%0.196.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3194.79%2.9484.45%2.1079.24%2.2380.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Concepta Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.29-2.44-2.27-1.87m
Pre-Financing CF-1.42-3.11-0.85-2.24m
Retained CF2.61-1.17-0.80-0.12m

Concepta Brokers

Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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