Deltex Medical Group Plc

Deltex Medical (DEMG)

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Company name:Deltex Medical Group Plc
Company Description:A group engaged in the manufacture and marketing of oesophageal Doppler haemodynamic monitoring systems
EPIC:DEMGTrading Currency:GBX
Market Sector:AIMPISIN:GB0059337583
Market Segment:ASX1Share Type:DE
WWW Address:http://www.deltexmedical.com/Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.05 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.90 1.20 1.05 1.05 1.05 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.34 699.06 0.00 -0.17 - - - 1.75 - 1.00

Deltex Medical Key Figures

(at previous day's close)
Market Cap.7.34m
Shares In Issue699.06m
Prev. Close1.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-47.80%
Operating Margin-43.29%
PEG Factor- 
EPS Growth Rate-13.33%
Dividends PS Growth Rate-%
Net Debt3.08m
Gross Gearing64.75%
Quick Assets1.04m
Net Working Capital-0.34m
Intangibles / Fixed Assets88.16%
Turnover PS0.32p
Pre-Tax Profit PS-0.14p
Retained Profit PS-0.14p
Cash PS0.06p
Net Cash PS-0.25p
Net Tangible Asset Value PS *-0.16p
Net Asset Value PS0.27p
Spread0.30 (25.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Deltex Medical Balance Sheet

L^DEMG:Liabilities+EQL^DEMG:Assets

Share Price Performance

Sample Period †HighLow
1 week1.051.05
4 weeks1.101.00
12 weeks1.231.00
1 year1.751.00

Share Price Chart (5 years)

Deltex Medical Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.05--1.050.021.05
4 weeks1.10-0.05-4.551.000.221.07
12 weeks1.13-0.08-6.671.000.141.13
26 weeks1.35-0.30-22.221.000.471.24
1 year1.70-0.65-38.241.000.381.32
3 years1.70-0.65-38.240.900.591.53
5 years3.13-2.08-66.400.700.841.45
† periods calculated are whole weeks rather than calendar months

Deltex Medical Key Management Ratios

Deltex Medical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)2.80 
Dividend Yield-%
Market-to-Book Ratio3.62 
Price-to-Pre-Tax Profit PS-7.51 
Price-to-Retained Profit PS-7.57 
Price-to-Cash Flow PS-25.22 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS-5.95 
Price-to-Cash PS17.77 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-21.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Deltex Medical Financial Ratios

(Leverage Ratios)
Debt Ratio40.84%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)-1.06 
Debt-to-Equity Market Value0.18 
Net Gearing57.09%
Net Gearing (excl. Intangibles)136.28%
Gross Gearing64.75%
Gross Gearing (excl. Intangibles)154.56%
Gearing Under 1 Year40.41%
Gearing Under 1 Year (excl. Intgbl)96.46%
Assets/Equity2.84 
Cash/Equity21.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.32%
Current Ratio0.84 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets22.46%
(Solvency Ratios)
Enterprise Value8.12m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.48 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit-3.57 
Total Debt3.49m
Total Debt/Net Current Assets-10.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.65%
10 yr Compound Earnings Growth-19.01%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0001-0.0001

Deltex Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.42%
Return On Assets (ROA)-17.73%
Net Profit Margin-42.90%
Assets Turnover0.41 
Return On Equity (ROE)-47.80%
Return On Investment (ROI)-27.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-42.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover0.69 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover2.67 
(Other Operating Ratios)
Total Assets-to-Sales2.42 
Debtors-to-Sales25.70%
Debt Collection Period93.79Days

Deltex Medical Dividends

Sorry No Data Available

Deltex Medical Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover4.96100.00%4.26100.00%2.40100.00%2.26100.00%m
pre tax profit-1.34-27.00%-0.21-4.93%-0.79-33.11%-0.98-43.29%m
attributable profit-1.27-25.59%-0.17-3.97%-0.80-33.53%-0.97-42.90%m
retained profit-1.27-25.59%-0.17-3.97%-0.80-33.53%-0.97-42.90%m
eps - basic (p)-0.30 -0.03 -0.15 -0.17 
eps - diluted (p)-0.30 -0.03 -0.15 -0.17 
dividends per share- - - - 

Deltex Medical Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^DEMG:Liabilities+EQL^DEMG:AssetsL^DEMG:Liabilities+EQL^DEMG:AssetsL^DEMG:Liabilities+EQL^DEMG:AssetsL^DEMG:Liabilities+EQL^DEMG:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.599.10%0.406.08%0.315.51%0.264.89%m
intangibles intangibles2.5339.20%2.6540.82%2.5546.15%3.1458.11%m
fixed investments fixed investments0.406.20%0.375.71%0.173.04%0.162.91%m
current assets - other current assets - other0.192.95%0.111.74%0.122.20%0.111.96%m
stocks stocks0.6810.54%0.9214.09%0.9016.17%0.8014.75%m
debtors debtors1.4823.01%1.1417.58%0.6411.51%0.529.71%m
cash & securities cash & securities0.588.99%0.9113.98%0.8515.41%0.417.66%m
TOTAL6.45100%6.50100%5.53100%5.40100%m
LIABILITIES
creditors - short creditors - short2.5439.32%2.3936.74%1.5828.46%2.1840.41%m
creditors - long creditors - long1.5023.27%1.4522.39%1.3223.82%1.3124.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0462.60%3.8459.12%2.8952.28%3.4964.75%m
EQUITY
ord cap, reserves ord cap, reserves2.5539.59%2.7943.02%2.7750.00%2.0337.57%m
prefs, minorities prefs, minorities-0.14-2.19%-0.14-2.14%-0.13-2.28%-0.13-2.32%m
TOTAL2.4137.40%2.6640.88%2.6447.72%1.9035.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Deltex Medical Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.320.61-0.07-0.29m
Pre-Financing CF-1.530.41-0.24-0.94m
Retained CF0.350.34-0.05-0.43m

Deltex Medical Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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