Dekeloil

Dekeloil (DKL)

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Company name:Dekeloil
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dekeloil.com/Description:ORD EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.10 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 3.90 4.30 4.10 4.10 4.10 43,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.44 352.27 -0.00 - - - - 11.25 - 3.00

Dekeloil Key Figures

(at previous day's close)
Market Cap.14.44m
Shares In Issue352.27m
Prev. Close4.10
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.58p
Return On Equity (ROE)10.60%
Operating Margin5.49%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt16.41m
Gross Gearing56.75%
Quick Assets0.97m
Net Working Capital-3.27m
Intangibles / Fixed Assets-%
Turnover PS7.63p
Pre-Tax Profit PS0.42p
Retained Profit PS0.29p
Cash PS0.20p
Net Cash PS-1.35p
Net Tangible Asset Value PS *3.70p
Net Asset Value PS3.70p
Spread0.40 (9.30%) 

Dekeloil Balance Sheet

LSE:DKL:Liabilities+EQLSE:DKL:Assets

Share Price Performance

Sample Period HighLow
1 week4.353.75
4 weeks4.353.15
12 weeks4.353.00
1 year11.253.00

Share Price Chart (5 years)

Dekeloil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.750.359.333.750.544.18
4 weeks3.380.7321.483.150.333.72
12 weeks3.500.6017.143.000.223.59
26 weeks5.40-1.30-24.073.000.203.98
1 year11.13-7.03-63.153.000.206.32
3 years12.00-7.90-65.833.003.5813.33
5 years13.75-9.65-70.183.008.6711.98

Dekeloil Key Management Ratios

Dekeloil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.00 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS9.80 
Price-to-Retained Profit PS14.00 
Price-to-Cash Flow PS7.04 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS20.97 
Net Working Capital PS-0.93 
Price Pct to Working Capital PS-4.41%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekeloil Financial Ratios

(Leverage Ratios)
Debt Ratio47.18%
Debt-to-Equity Ratio0.89 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.81 
Net Gearing54.46%
Net Gearing (excl. Intangibles)54.46%
Gross Gearing56.75%
Gross Gearing (excl. Intangibles)56.75%
Gearing Under 1 Year18.12%
Gearing Under 1 Year (excl. Intgbl)18.12%
Assets/Equity2.31 
Cash/Equity5.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.86%
Current Ratio0.40 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets31.49%
(Solvency Ratios)
Enterprise Value25.40m
CFO/Sales0.08 
CFO/Attributable Profit1.48 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value1.18 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit11.60 
Total Debt17.10m
Total Debt/Net Current Assets-5.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0047-0.0040

Dekeloil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.98%
Return On Assets (ROA)4.07%
Net Profit Margin5.14%
Assets Turnover0.79 
Return On Equity (ROE)10.60%
Return On Investment (ROI)4.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues3.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover0.87 
Current Assets Turnover8.73 
Net Working Capital Turnover 
Inventory Turnover21.51 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales1.68%
Debt Collection Period6.11Days

Dekeloil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017InterimGBX0.1731/12/201531/12/201613/07/201714/07/201704/09/20170.17

Dekeloil Fundamentals

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
turnover9.97100.00%23.44100.00%26.55100.00%30.23100.00%m
pre tax profit-2.55-25.61%0.140.61%1.365.12%1.665.49%m
attributable profit-1.70-17.04%-0.32-1.35%0.321.19%1.565.14%m
retained profit-1.70-17.04%-0.32-1.35%0.321.19%1.163.84%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Dekeloil Balance Sheet

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
LSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:Assets
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets21.5368.31%28.9694.94%30.3389.15%31.4592.74%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.3023.16%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.220.69%0.872.86%1.133.32%1.374.04%m
debtors debtors0.381.21%0.260.86%0.581.71%0.320.93%m
cash & securities cash & securities2.096.64%0.411.35%1.985.82%0.782.29%m
TOTAL31.52100%30.51100%34.02100%33.91100%m
LIABILITIES
creditors - short creditors - short5.4017.12%7.0423.08%5.0614.89%6.1518.12%m
creditors - long creditors - long21.5068.20%13.9945.85%17.8252.40%13.1038.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.8985.32%21.0368.94%22.8967.29%19.2456.75%m
EQUITY
ord cap, reserves ord cap, reserves2.186.91%4.4414.54%11.1332.71%14.6743.25%m
prefs, minorities prefs, minorities2.457.78%5.0416.52%--%--%m
TOTAL4.6314.68%9.4831.06%11.1332.71%14.6743.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dekeloil Cash Flow Statement

31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF-0.06-0.141.532.31m
Pre-Financing CF-5.48-1.69-0.500.06m
Retained CF0.98-1.681.57-1.20m

Dekeloil Brokers

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P: V:gb D:20190118 14:20:40