Deltex Medical Group Plc

Deltex Medical (DEMG)

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: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.70 0.0 [0.00] 1.60 1.80 1.70 1.70 1.70 557,525
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.92 524.46 -0.00 -0.15 - - - 2.35 - 1.05

Deltex Medical Key Figures

(at previous day's close)
Market Cap.8.92m
Shares In Issue524.46m
Prev. Close1.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-29.06%
Operating Margin-33.11%
PEG Factor- 
EPS Growth Rate-400.00%
Dividends PS Growth Rate-%
Net Debt2.04m
Gross Gearing52.28%
Quick Assets1.61m
Net Working Capital0.93m
Intangibles / Fixed Assets84.37%
Turnover PS0.46p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS0.16p
Net Cash PS-0.14p
Net Tangible Asset Value PS *0.04p
Net Asset Value PS0.50p
Spread0.20 (11.11%) 

Deltex Medical Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.701.70
4 weeks1.701.60
12 weeks2.201.55
1 year2.351.05

Share Price Chart (5 years)

Deltex Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.70--1.700.031.70
4 weeks1.70--1.600.261.69
12 weeks1.70--1.550.511.79
26 weeks1.150.5547.831.150.681.79
1 year1.500.2013.331.050.511.63
3 years1.300.4030.770.700.921.42
5 years4.38-2.68-61.140.700.801.66

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 1.48 
Tobin's Q Ratio (excl. intangibles)2.61 
Dividend Yield-%
Market-to-Book Ratio3.22 
Price-to-Pre-Tax Profit PS-11.23 
Price-to-Retained Profit PS-11.09 
Price-to-Cash Flow PS-131.12 
Price-to-Sales PS3.72 
Price-to-Net Tangible Asset Value PS102.48 
Price-to-Cash PS10.45 
Net Working Capital PS0.18 
Price Pct to Working Capital PS9.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Deltex Medical Financial Ratios

(Leverage Ratios)
Debt Ratio33.29%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)15.15 
Debt-to-Equity Market Value0.15 
Net Gearing36.86%
Net Gearing (excl. Intangibles)68.46%
Gross Gearing52.28%
Gross Gearing (excl. Intangibles)97.08%
Gearing Under 1 Year28.46%
Gearing Under 1 Year (excl. Intgbl)52.85%
(Liquidity Ratios)
Net Working Capital to Total Assets16.84%
Current Ratio1.59 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets34.02%
(Solvency Ratios)
Enterprise Value9.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.21 
Total Debt/Pre-Tax Profit-3.64 
Total Debt2.89m
Total Debt/Net Current Assets3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-30.12%
10 yr Compound Earnings Growth-17.28%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Deltex Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.06%
Return On Assets (ROA)-13.37%
Net Profit Margin-33.53%
Assets Turnover0.40 
Return On Equity (ROE)-29.06%
Return On Investment (ROI)-19.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-33.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.74 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover2.65 
(Other Operating Ratios)
Total Assets-to-Sales2.51 
Debt Collection Period135.39Days

Deltex Medical Dividends

Sorry No Data Available

Deltex Medical Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-2.10-42.56%-1.34-27.00%-0.21-4.93%-0.79-33.11%m
attributable profit-2.14-43.25%-1.27-25.59%-0.17-3.97%-0.80-33.53%m
retained profit-2.14-43.25%-1.27-25.59%-0.17-3.97%-0.80-33.53%m
eps - basic (p)-0.70 -0.30 -0.03 -0.15 
eps - diluted (p)-0.70 -0.30 -0.03 -0.15 
dividends per share- - - - 

Deltex Medical Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.274.66%0.599.10%0.406.08%0.315.51%m
intangibles intangibles2.4942.30%2.5339.20%2.6540.82%2.5546.15%m
fixed investments fixed investments--%0.406.20%0.375.71%0.173.04%m
current assets - other current assets - other--%0.192.95%0.111.74%0.122.20%m
stocks stocks0.7512.83%0.6810.54%0.9214.09%0.9016.17%m
debtors debtors2.1436.48%1.4823.01%1.1417.58%0.6411.51%m
cash & securities cash & securities0.223.73%0.588.99%0.9113.98%0.8515.41%m
creditors - short creditors - short3.4658.84%2.5439.32%2.3936.74%1.5828.46%m
creditors - long creditors - long1.1219.04%1.5023.27%1.4522.39%1.3223.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.4524.62%2.5539.59%2.7943.02%2.7750.00%m
prefs, minorities prefs, minorities-0.15-2.50%-0.14-2.19%-0.14-2.14%-0.13-2.28%m
NAV Basic- - - - 
NAV Diluted- - - - 

Deltex Medical Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.93-1.320.61-0.07m
Pre-Financing CF-1.22-1.530.41-0.24m
Retained CF-0.350.350.34-0.05m

Deltex Medical Brokers

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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