Equiniti Group Plc

Equiniti (EQN)

Company name:Equiniti Group Plc
EPIC:EQNTrading Currency:GBX
Market Sector:ON5ISIN:GB00BYWWHR75
Market Segment:SET3Share Type:DE
WWW Address:http://investors.equiniti.com/investorsDescription:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 179.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 179.80 180.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 660.27 367.22 0.10 8.40 - 21.40 - 183.00 - 177.80

Equiniti Key Figures

(at previous day's close)
Market Cap.660.27m
Shares In Issue367.22m
Prev. Close179.80
PE Ratio21.40 
Dividend Yield-%
EPS - basic8.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.20p
Return On Equity (ROE)6.03%
Operating Margin7.16%
PEG Factor0.29 
EPS Growth Rate75.00%
Dividends PS Growth Rate-%
Net Debt515.90m
Gross Gearing53.09%
Quick Assets164.60m
Net Working Capital15.90m
Intangibles / Fixed Assets90.99%
Turnover PS151.32p
Pre-Tax Profit PS10.84p
Retained Profit PS3.02p
Cash PS19.77p
Net Cash PS-20.72p
Net Tangible Asset Value PS *-94.90p
Net Asset Value PS141.60p
Spread0.20 (0.11%) 

Equiniti Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Equiniti Historic Returns

Sorry No Data Available

Equiniti Key Management Ratios

Equiniti Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.20 
PE Ratio21.40 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)2.59 
Dividend Yield-%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS16.59 
Price-to-Retained Profit PS59.48 
Price-to-Cash Flow PS6.86 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS-1.95 
Price-to-Cash PS9.09 
Net Working Capital PS4.33 
Price Pct to Working Capital PS41.53%
Earnings Yield4.67%
Average PE42.11 
Years in average4 
PE to PE average50.83%

Equiniti Financial Ratios

(Leverage Ratios)
Debt Ratio45.82%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)-1.30 
Debt-to-Equity Market Value0.67 
Net Gearing46.54%
Net Gearing (excl. Intangibles)206.69%
Gross Gearing53.09%
Gross Gearing (excl. Intangibles)235.78%
Gearing Under 1 Year13.41%
Gearing Under 1 Year (excl. Intgbl)59.58%
(Liquidity Ratios)
Net Working Capital to Total Assets1.43%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets44.11%
(Solvency Ratios)
Enterprise Value1,037.07m
CFO/Attributable Profit3.12 
Total Debt/Equity Market Value0.89 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit14.79 
Total Debt588.50m
Total Debt/Net Current Assets37.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth32.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Equiniti Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.15%
Return On Assets (ROA)2.79%
Net Profit Margin5.54%
Assets Turnover0.50 
Return On Equity (ROE)6.03%
Return On Investment (ROI)3.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.09%
Net Income Of Revenues2.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover0.62 
Current Assets Turnover2.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debt Collection Period78.49Days

Equiniti Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX1.9530/12/201830/06/201919/09/201920/09/201925/10/20191.95
12 Mar 2019FinalGBX3.4931/12/201731/12/201811/04/201912/04/201916/05/20195.32
27 Jul 2018InterimGBX1.8330/12/201730/06/201813/09/201814/09/201826/10/2018-
07 Mar 2018FinalGBX2.7331/12/201631/12/201712/04/201813/04/201817/05/20184.48
28 Jul 2017InterimGBX1.7530/12/201630/06/201714/09/201715/09/201726/10/2017-
08 Mar 2017FinalGBX3.1131/12/201531/12/201620/04/201721/04/201731/05/20174.75
29 Jul 2016InterimGBX1.6430/12/201530/06/201625/08/201626/08/201626/10/2016-
08 Mar 2016FinalGBX0.6831/12/201431/12/201531/03/201601/04/201610/05/20160.68

Equiniti Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit28.507.45%25.606.30%24.604.63%39.807.16%m
attributable profit30.507.97%11.902.93%17.503.30%30.805.54%m
retained profit23.506.14%-2.70-0.66%1.000.19%11.102.00%m
eps - basic (p)10.20 3.60 4.80 8.40 
eps - diluted (p)10.10 3.60 4.70 8.40 
dividends per share4.75 4.48 5.32 - 

Equiniti Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets17.101.96%18.001.94%21.902.00%20.101.81%m
intangibles intangibles670.1076.82%667.0071.91%836.4076.25%858.9077.48%m
fixed investments fixed investments8.000.92%1.900.20%0.700.06%64.905.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors120.4013.80%125.5013.53%147.0013.40%92.008.30%m
cash & securities cash & securities56.706.50%115.2012.42%90.908.29%72.606.55%m
creditors - short creditors - short124.0014.22%127.0013.69%150.6013.73%148.7013.41%m
creditors - long creditors - long346.1039.68%290.0031.26%435.1039.67%439.8039.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves383.4043.95%491.0052.93%501.9045.76%510.4046.04%m
prefs, minorities prefs, minorities18.802.16%19.602.11%9.300.85%9.600.87%m
NAV Basic- - - - 
NAV Diluted- - - - 

Equiniti Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF52.1069.9092.1096.20m
Pre-Financing CF4.8018.70-125.1036.20m
Retained CF-19.9058.50-24.70-17.70m

Equiniti Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220629 20:19:06