Ergomed

Ergomed (ERGO)

Company name:Ergomed
EPIC:ERGOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BN7ZCY67
Market Segment:ASQ1Share Type:DE
WWW Address:http://ergomedgroup.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 170.00 180.00 175.00 175.00 175.00 154,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.50 44.86 0.06 -11.00 - - - 250.00 - 157.50

Ergomed Key Figures

(at previous day's close)
Market Cap.78.50m
Shares In Issue44.86m
Prev. Close175.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.06p
Return On Equity (ROE)-12.93%
Operating Margin-9.34%
PEG Factor- 
EPS Growth Rate-946.15%
Dividends PS Growth Rate-%
Net Debt23.85m
Gross Gearing43.72%
Quick Assets24.58m
Net Working Capital10.72m
Intangibles / Fixed Assets95.09%
Turnover PS106.16p
Pre-Tax Profit PS-9.91p
Retained Profit PS-10.04p
Cash PS7.17p
Net Cash PS-23.73p
Net Tangible Asset Value PS *-1.46p
Net Asset Value PS77.67p
Spread10.00 (5.56%) 

Ergomed Balance Sheet

LSE:ERGO:Liabilities+EQLSE:ERGO:Assets

Share Price Performance

Sample Period HighLow
1 week177.50166.50
4 weeks180.50166.50
12 weeks250.00157.50
1 year250.00157.50

Share Price Chart (5 years)

Ergomed Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.003.001.74166.500.07174.88
4 weeks177.50-2.50-1.41166.500.06174.26
12 weeks230.00-55.00-23.91157.500.06197.84
26 weeks203.00-28.00-13.79157.500.08200.96
1 year187.50-12.50-6.67157.500.09197.20
3 years174.001.000.57118.000.05189.41
5 years161.0014.008.70118.000.05187.14

Ergomed Key Management Ratios

Ergomed Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8,008.09 
PE Ratio- 
Tobin's Q Ratio 1.35 
Tobin's Q Ratio (excl. intangibles)3.23 
Dividend Yield-%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS-17.65 
Price-to-Retained Profit PS-17.43 
Price-to-Cash Flow PS3,019.33 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-119.85 
Price-to-Cash PS24.39 
Net Working Capital PS23.90 
Price Pct to Working Capital PS7.32%
Earnings Yield-%
Average PE70.75 
Years in average3 
PE to PE average-%

Ergomed Financial Ratios

(Leverage Ratios)
Debt Ratio27.49%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-20.16 
Debt-to-Equity Market Value0.17 
Net Gearing38.53%
Net Gearing (excl. Intangibles)90.30%
Gross Gearing43.72%
Gross Gearing (excl. Intangibles)102.48%
Gearing Under 1 Year22.39%
Gearing Under 1 Year (excl. Intgbl)52.48%
Assets/Equity1.78 
Cash/Equity9.24 
(Liquidity Ratios)
Net Working Capital to Total Assets17.31%
Current Ratio1.77 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets13.09%
(Solvency Ratios)
Enterprise Value88.49m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-6.09 
Total Debt27.07m
Total Debt/Net Current Assets2.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05650.0556

Ergomed Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.25%
Return On Assets (ROA)-7.74%
Net Profit Margin-9.46%
Assets Turnover0.82 
Return On Equity (ROE)-12.93%
Return On Investment (ROI)-9.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover1.35 
Current Assets Turnover2.08 
Net Working Capital Turnover 
Inventory Turnover211.66 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debtors-to-Sales39.13%
Debt Collection Period142.82Days

Ergomed Dividends

Sorry No Data Available

Ergomed Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover21.16100.00%30.18100.00%39.23100.00%47.62100.00%m
pre tax profit0.783.67%2.076.87%0.330.83%-4.45-9.34%m
attributable profit0.582.73%1.555.14%0.481.22%-4.50-9.46%m
retained profit0.582.73%1.555.14%0.481.22%-4.50-9.46%m
eps - basic (p)2.40 5.40 1.30 -11.00 
eps - diluted (p)2.30 5.20 1.30 -11.00 
dividends per share- - - - 

Ergomed Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.190.85%0.341.36%0.721.32%1.081.74%m
intangibles intangibles10.2146.99%10.3141.74%32.1359.06%35.5057.34%m
fixed investments fixed investments0.040.18%0.180.74%0.270.50%0.751.22%m
current assets - other current assets - other--%--%--%0.500.81%m
stocks stocks--%--%0.450.83%--%m
debtors debtors6.7230.92%9.8940.07%16.4130.16%20.8633.70%m
cash & securities cash & securities4.5821.06%3.9716.09%4.428.13%3.225.20%m
TOTAL21.73100%24.69100%54.40100%61.91100%m
LIABILITIES
creditors - short creditors - short5.8126.73%7.2329.29%8.5915.80%13.8622.39%m
creditors - long creditors - long0.582.67%0.522.12%11.2020.58%13.2121.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.3929.40%7.7631.41%19.7936.38%27.0743.72%m
EQUITY
ord cap, reserves ord cap, reserves15.3470.60%16.9468.59%34.6163.62%34.8456.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.3470.60%16.9468.59%34.6163.62%34.8456.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ergomed Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.430.26-2.370.03m
Pre-Financing CF-6.89-0.60-8.21-3.89m
Retained CF2.22-0.600.45-1.21m

Ergomed Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20180819 19:36:30