Ekf Diagnostics Holdings Plc

Ekf Diagnostics (EKF)

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Company name:Ekf Diagnostics Holdings Plc
EPIC:EKFTrading Currency:GBX
Market Sector:ASM8ISIN:GB0031509804
Market Segment:AMSMShare Type:DE
WWW Address:https://www.ekfdiagnostics.com/Investors.htmlDescription:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.35] 74.50 75.00 71.00 75.00 71.00 310,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 341.24 454.99 -0.00 0.81 - 92.59 - 80.50 - 16.93

Ekf Diagnostics Key Figures

(at previous day's close)
Market Cap.341.24m
Shares In Issue454.99m
Prev. Close74.00
PE Ratio92.59 
Dividend Yield-%
EPS - basic0.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.12p
Return On Equity (ROE)5.21%
Operating Margin12.28%
PEG Factor-1.46 
EPS Growth Rate-63.35%
Dividends PS Growth Rate-%
Net Debt3.88m
Gross Gearing18.31%
Quick Assets20.21m
Net Working Capital13.42m
Intangibles / Fixed Assets63.71%
Turnover PS9.87p
Pre-Tax Profit PS1.21p
Retained Profit PS0.81p
Cash PS2.65p
Net Cash PS-0.17p
Net Tangible Asset Value PS *6.99p
Net Asset Value PS15.64p
Spread0.50 (0.67%) 

Ekf Diagnostics Balance Sheet

LSE:EKF:Liabilities+EQLSE:EKF:Assets

Share Price Performance

Sample Period HighLow
1 week77.5071.00
4 weeks77.5062.50
12 weeks80.5058.00
1 year80.5016.93

Share Price Chart (5 years)

Ekf Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00--71.000.6772.77
4 weeks63.0012.0019.0562.500.8970.08
12 weeks64.5010.5016.2858.001.2966.84
26 weeks44.4030.6068.9243.001.4959.75
1 year32.5042.50130.7716.931.2550.47
3 years25.3049.70196.4416.930.7143.14
5 years9.8465.16662.207.750.8530.52

Ekf Diagnostics Key Management Ratios

Ekf Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.75 
PE Ratio92.59 
Tobin's Q Ratio 4.05 
Tobin's Q Ratio (excl. intangibles)7.76 
Dividend Yield-%
Market-to-Book Ratio4.84 
Price-to-Pre-Tax Profit PS61.84 
Price-to-Retained Profit PS92.78 
Price-to-Cash Flow PS66.91 
Price-to-Sales PS7.60 
Price-to-Net Tangible Asset Value PS10.53 
Price-to-Cash PS28.26 
Net Working Capital PS2.95 
Price Pct to Working Capital PS25.42%
Earnings Yield1.08%
Average PE33.02 
Years in average3 
PE to PE average280.41%

Ekf Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio4.17%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing4.45%
Net Gearing (excl. Intangibles)8.02%
Gross Gearing18.31%
Gross Gearing (excl. Intangibles)32.99%
Gearing Under 1 Year14.75%
Gearing Under 1 Year (excl. Intgbl)26.58%
Assets/Equity1.22 
Cash/Equity16.96 
(Liquidity Ratios)
Net Working Capital to Total Assets15.41%
Current Ratio2.04 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets45.95%
(Solvency Ratios)
Enterprise Value332.87m
CFO/Sales0.11 
CFO/Attributable Profit1.39 
CFO/Assets0.06 
CFO/Debt0.32 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit2.89 
Total Debt15.95m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0038-0.0165

Ekf Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.43%
Return On Assets (ROA)4.37%
Net Profit Margin8.19%
Assets Turnover0.53 
Return On Equity (ROE)5.21%
Return On Investment (ROI)5.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.49%
Net Income Of Revenues8.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.76 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover7.37 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debtors-to-Sales17.37%
Debt Collection Period63.39Days

Ekf Diagnostics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2020InterimGBX1.0030/12/201930/06/202004/11/202005/11/202001/12/2020-

Ekf Diagnostics Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover38.59100.00%41.58100.00%42.54100.00%44.92100.00%m
pre tax profit-1.00-2.60%4.3110.36%12.1728.59%5.5212.28%m
attributable profit-0.02-0.05%2.726.53%10.1123.76%3.688.19%m
retained profit-0.02-0.05%2.726.53%10.1123.76%3.688.19%m
eps - basic (p)- 0.59 2.21 0.81 
eps - diluted (p)- 0.58 2.19 0.80 
dividends per share- - - - 

Ekf Diagnostics Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:EKF:Liabilities+EQLSE:EKF:AssetsLSE:EKF:Liabilities+EQLSE:EKF:AssetsLSE:EKF:Liabilities+EQLSE:EKF:AssetsLSE:EKF:Liabilities+EQLSE:EKF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets12.1214.71%12.1215.71%12.4715.32%12.1813.98%m
intangibles intangibles46.5056.41%43.6056.51%41.7751.33%38.7744.50%m
fixed investments fixed investments0.150.18%0.150.20%3.274.02%9.9011.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.037.31%5.647.31%6.127.51%6.076.97%m
debtors debtors9.7511.83%7.449.65%7.479.18%8.139.33%m
cash & securities cash & securities7.879.55%8.2010.63%10.2812.63%12.0713.86%m
TOTAL82.43100%77.16100%81.38100%87.13100%m
LIABILITIES
creditors - short creditors - short16.5820.11%12.3215.97%13.6016.71%12.8614.75%m
creditors - long creditors - long4.885.92%4.345.62%3.874.76%3.103.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.4626.03%16.6621.59%17.4821.47%15.9518.31%m
EQUITY
ord cap, reserves ord cap, reserves60.4573.33%59.9777.72%63.5378.06%70.5781.00%m
prefs, minorities prefs, minorities0.520.63%0.530.68%0.380.46%0.600.69%m
TOTAL60.9773.97%60.5078.41%63.9078.53%71.1781.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ekf Diagnostics Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF8.949.058.325.10m
Pre-Financing CF7.527.023.402.70m
Retained CF5.400.601.902.07m

Ekf Diagnostics Brokers

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P: V:gb D:20210119 19:26:45