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:http://www.deltexmedical.com/Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.13 images.advfn.com/imagesnew/2/gb/up 0.05 [4.65] 1.05 1.20 1.08 1.13 1.08 521,206
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.79 514.87 -0.00 -0.30 - - - 2.00 - 0.85

Deltex Medical Key Figures

(at previous day's close)
Market Cap.5.79m
Shares In Issue514.87m
Prev. Close1.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.26p
Return On Equity (ROE)-49.67%
Operating Margin-27.00%
PEG Factor- 
EPS Growth Rate57.14%
Dividends PS Growth Rate-%
Net Debt3.46m
Gross Gearing62.60%
Quick Assets2.25m
Net Working Capital0.40m
Intangibles / Fixed Assets71.92%
Turnover PS0.96p
Pre-Tax Profit PS-0.26p
Retained Profit PS-0.25p
Cash PS0.11p
Net Cash PS-0.38p
Net Tangible Asset Value PS *0.00p
Net Asset Value PS0.47p
Spread0.15 (12.50%) 

Deltex Medical Balance Sheet

LSE:DEMG:Liabilities+EQLSE:DEMG:Assets

Share Price Performance

Sample Period HighLow
1 week1.351.08
4 weeks1.381.05
12 weeks1.551.05
1 year2.000.85

Share Price Chart (5 years)

Deltex Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.15-0.02-2.171.080.371.11
4 weeks1.080.054.651.050.591.16
12 weeks1.40-0.28-19.641.050.581.21
26 weeks1.55-0.43-27.421.050.671.46
1 year1.13--0.850.751.41
3 years4.00-2.88-71.880.700.931.53
5 years6.63-5.50-83.020.700.712.29

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 0.94 
Tobin's Q Ratio (excl. intangibles)1.58 
Dividend Yield-%
Market-to-Book Ratio2.27 
Price-to-Pre-Tax Profit PS-4.33 
Price-to-Retained Profit PS-4.57 
Price-to-Cash Flow PS-4.39 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS-49.93 
Price-to-Cash PS9.99 
Net Working Capital PS0.08 
Price Pct to Working Capital PS14.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Deltex Medical Financial Ratios

(Leverage Ratios)
Debt Ratio38.36%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-12.94 
Debt-to-Equity Market Value0.26 
Net Gearing53.61%
Net Gearing (excl. Intangibles)88.17%
Gross Gearing62.60%
Gross Gearing (excl. Intangibles)102.96%
Gearing Under 1 Year39.32%
Gearing Under 1 Year (excl. Intgbl)64.68%
Assets/Equity2.67 
Cash/Equity24.05 
(Liquidity Ratios)
Net Working Capital to Total Assets6.17%
Current Ratio1.16 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets19.77%
(Solvency Ratios)
Enterprise Value6.57m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-0.33 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-3.02 
Total Debt4.04m
Total Debt/Net Current Assets10.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.66%
5 yr Compound Earnings Growth-27.52%
10 yr Compound Earnings Growth-16.85%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0041-0.0010

Deltex Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.19%
Return On Assets (ROA)-20.57%
Net Profit Margin-25.59%
Assets Turnover0.80 
Return On Equity (ROE)-49.67%
Return On Investment (ROI)-40.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.48 
Fixed Assets Turnover1.58 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales36.61%
Debt Collection Period133.62Days

Deltex Medical Dividends

Sorry No Data Available

Deltex Medical Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover6.41100.00%5.46100.00%4.94100.00%4.96100.00%m
pre tax profit-3.60-56.13%-2.52-46.13%-2.10-42.56%-1.34-27.00%m
attributable profit-3.35-52.26%-2.14-39.15%-2.14-43.25%-1.27-25.59%m
retained profit-3.35-52.26%-2.14-39.15%-2.14-43.25%-1.27-25.59%m
eps - basic (p)-1.60 -0.90 -0.70 -0.30 
eps - diluted (p)-1.60 -0.90 -0.70 -0.30 
dividends per share- - - - 

Deltex Medical Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:AssetsLSE:DEMG:Liabilities+EQLSE:DEMG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.578.55%0.436.36%0.274.66%0.599.10%m
intangibles intangibles2.0129.92%2.4035.37%2.4942.30%2.5339.20%m
fixed investments fixed investments--%--%--%0.406.20%m
current assets - other current assets - other--%--%--%0.192.95%m
stocks stocks0.8112.01%0.7611.22%0.7512.83%0.6810.54%m
debtors debtors2.7540.95%2.6138.46%2.1436.48%1.4823.01%m
cash & securities cash & securities0.588.58%0.588.59%0.223.73%0.588.99%m
TOTAL6.71100%6.78100%5.88100%6.45100%m
LIABILITIES
creditors - short creditors - short4.6369.05%3.2748.30%3.4658.84%2.5439.32%m
creditors - long creditors - long0.152.25%1.0916.03%1.1219.04%1.5023.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7871.30%4.3664.32%4.5877.88%4.0462.60%m
EQUITY
ord cap, reserves ord cap, reserves2.0931.13%2.5938.15%1.4524.62%2.5539.59%m
prefs, minorities prefs, minorities-0.16-2.43%-0.17-2.48%-0.15-2.50%-0.14-2.19%m
TOTAL1.9228.70%2.4235.68%1.3022.12%2.4137.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Deltex Medical Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.69-1.82-0.93-1.32m
Pre-Financing CF-2.16-2.37-1.22-1.53m
Retained CF-2.36-0.05-0.350.35m

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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