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
 46.60 images.advfn.com/imagesnew/2/gb/up 0.2 [0.43] 45.00 47.40 46.40 46.60 45.60 368,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 211.84 454.59 0.01 0.81 - 57.53 - 53.50 - 16.93

Ekf Diagnostics Key Figures

(at previous day's close)
Market Cap.211.84m
Shares In Issue454.59m
Prev. Close46.40
PE Ratio57.53 
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-0.91 
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 PS9.88p
Pre-Tax Profit PS1.21p
Retained Profit PS0.81p
Cash PS2.66p
Net Cash PS-0.17p
Net Tangible Asset Value PS *7.00p
Net Asset Value PS15.66p
Spread2.40 (5.06%) 

Ekf Diagnostics Balance Sheet

LSE:EKF:Liabilities+EQLSE:EKF:Assets

Share Price Performance

Sample Period HighLow
1 week52.0045.20
4 weeks53.5038.20
12 weeks53.5016.93
1 year53.5016.93

Share Price Chart (5 years)

Ekf Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.60-3.00-6.0545.200.5347.25
4 weeks38.807.8020.1038.201.1544.74
12 weeks29.0017.6060.6916.931.1734.80
26 weeks31.1015.5049.8416.930.9534.38
1 year33.3013.3039.9416.930.5534.09
3 years20.2526.35130.1216.930.6430.16
5 years22.5024.10107.117.200.7622.52

Ekf Diagnostics Key Management Ratios

Ekf Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.92 
PE Ratio57.53 
Tobin's Q Ratio 2.51 
Tobin's Q Ratio (excl. intangibles)4.82 
Dividend Yield-%
Market-to-Book Ratio3.00 
Price-to-Pre-Tax Profit PS38.39 
Price-to-Retained Profit PS57.60 
Price-to-Cash Flow PS41.54 
Price-to-Sales PS4.72 
Price-to-Net Tangible Asset Value PS6.54 
Price-to-Cash PS17.55 
Net Working Capital PS2.95 
Price Pct to Working Capital PS15.78%
Earnings Yield1.74%
Average PE33.02 
Years in average3 
PE to PE average174.23%

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 Value203.47m
CFO/Sales0.11 
CFO/Attributable Profit1.39 
CFO/Assets0.06 
CFO/Debt0.32 
Total Debt/Equity Market Value0.08 
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)
0.0144-0.0007

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

Sorry No Data Available

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

Broker infomation is not available for this class of stock.
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