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
 1.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.60 1.80 1.70 1.70 1.70 269,525
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.92 524.46 -0.00 -0.03 - - - 2.75 - 0.90

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-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.12p
Return On Equity (ROE)-6.05%
Operating Margin-4.93%
PEG Factor- 
EPS Growth Rate90.00%
Dividends PS Growth Rate-%
Net Debt2.93m
Gross Gearing59.12%
Quick Assets2.16m
Net Working Capital0.69m
Intangibles / Fixed Assets77.58%
Turnover PS0.81p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.03p
Cash PS0.17p
Net Cash PS-0.28p
Net Tangible Asset Value PS *0.03p
Net Asset Value PS0.51p
Spread0.20 (11.11%) 

Deltex Medical Balance Sheet

LSE:DEMG:Liabilities+EQLSE:DEMG:Assets

Share Price Performance

Sample Period HighLow
1 week1.701.70
4 weeks2.101.50
12 weeks2.750.90
1 year2.750.90

Share Price Chart (5 years)

Deltex Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.70--1.700.471.70
4 weeks2.10-0.40-19.051.500.901.72
12 weeks1.200.5041.670.901.781.79
26 weeks1.130.5851.110.901.221.63
1 year1.530.1811.480.900.941.57
3 years4.13-2.43-58.790.701.091.47
5 years6.63-4.93-74.340.700.761.91

Deltex Medical Key Management Ratios

Deltex Medical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.77 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)2.30 
Dividend Yield-%
Market-to-Book Ratio3.19 
Price-to-Pre-Tax Profit PS-42.46 
Price-to-Retained Profit PS-52.76 
Price-to-Cash Flow PS14.64 
Price-to-Sales PS2.09 
Price-to-Net Tangible Asset Value PS2,228.97 
Price-to-Cash PS9.82 
Net Working Capital PS0.13 
Price Pct to Working Capital PS12.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Deltex Medical Financial Ratios

(Leverage Ratios)
Debt Ratio35.39%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)363.50 
Debt-to-Equity Market Value0.16 
Net Gearing45.14%
Net Gearing (excl. Intangibles)76.27%
Gross Gearing59.12%
Gross Gearing (excl. Intangibles)99.90%
Gearing Under 1 Year36.74%
Gearing Under 1 Year (excl. Intgbl)62.07%
Assets/Equity2.45 
Cash/Equity34.20 
(Liquidity Ratios)
Net Working Capital to Total Assets10.65%
Current Ratio1.29 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets29.50%
(Solvency Ratios)
Enterprise Value9.32m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit-18.29 
Total Debt3.84m
Total Debt/Net Current Assets5.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-65.00%
5 yr Compound Earnings Growth-54.86%
10 yr Compound Earnings Growth-30.25%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00260.0004

Deltex Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.11%
Return On Assets (ROA)-2.61%
Net Profit Margin-3.97%
Assets Turnover0.66 
Return On Equity (ROE)-6.05%
Return On Investment (ROI)-4.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.59 
Fixed Assets Turnover1.23 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover5.34 
(Other Operating Ratios)
Total Assets-to-Sales1.52 
Debtors-to-Sales30.85%
Debt Collection Period112.60Days

Deltex Medical Dividends

Sorry No Data Available

Deltex Medical Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover5.46100.00%4.94100.00%4.96100.00%4.26100.00%m
pre tax profit-2.52-46.13%-2.10-42.56%-1.34-27.00%-0.21-4.93%m
attributable profit-2.14-39.15%-2.14-43.25%-1.27-25.59%-0.17-3.97%m
retained profit-2.14-39.15%-2.14-43.25%-1.27-25.59%-0.17-3.97%m
eps - basic (p)-0.90 -0.70 -0.30 -0.03 
eps - diluted (p)-0.90 -0.70 -0.30 -0.03 
dividends per share- - - - 

Deltex Medical Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.436.36%0.274.66%0.599.10%0.406.08%m
intangibles intangibles2.4035.37%2.4942.30%2.5339.20%2.6540.82%m
fixed investments fixed investments--%--%0.406.20%0.375.71%m
current assets - other current assets - other--%--%0.192.95%0.111.74%m
stocks stocks0.7611.22%0.7512.83%0.6810.54%0.9214.09%m
debtors debtors2.6138.46%2.1436.48%1.4823.01%1.1417.58%m
cash & securities cash & securities0.588.59%0.223.73%0.588.99%0.9113.98%m
TOTAL6.78100%5.88100%6.45100%6.50100%m
LIABILITIES
creditors - short creditors - short3.2748.30%3.4658.84%2.5439.32%2.3936.74%m
creditors - long creditors - long1.0916.03%1.1219.04%1.5023.27%1.4522.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.3664.32%4.5877.88%4.0462.60%3.8459.12%m
EQUITY
ord cap, reserves ord cap, reserves2.5938.15%1.4524.62%2.5539.59%2.7943.02%m
prefs, minorities prefs, minorities-0.17-2.48%-0.15-2.50%-0.14-2.19%-0.14-2.14%m
TOTAL2.4235.68%1.3022.12%2.4137.40%2.6640.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Deltex Medical Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.82-0.93-1.320.61m
Pre-Financing CF-2.37-1.22-1.530.41m
Retained CF-0.05-0.350.350.34m

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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