Ergomed (ERGO)

[ADVERT]

Company name:	Ergomed Plc
EPIC:	ERGO	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00BN7ZCY67
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://ergomedgroup.com/	Description:	ORD 1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Ergomed Key Figures

(at previous day's close)
Market Cap.	681.22	m
Shares In Issue	48.83	m
Prev. Close	1,390.00
PE Ratio	69.75
Dividend Yield	-	%
EPS - basic	20.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	36.96	p
Return On Equity (ROE)	18.31	%
Operating Margin	14.62	%
PEG Factor	1.05
EPS Growth Rate	66.67	%
Dividends PS Growth Rate	-	%
Net Debt	20.49	m
Gross Gearing	42.75	%
Quick Assets	51.67	m
Net Working Capital	18.06	m
Intangibles / Fixed Assets	95.72	%
Turnover PS	176.91	p
Pre-Tax Profit PS	25.86	p
Retained Profit PS	19.83	p
Cash PS	38.90	p
Net Cash PS	-29.93	p
Net Tangible Asset Value PS *	28.52	p
Net Asset Value PS	108.26	p
Spread	15.00 (1.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,545.00	-150.00	-9.71	1,355.00	0.03		1,462.53
4 weeks	1,230.00	165.00	13.41	1,185.00	0.11		1,318.04
12 weeks	1,250.00	145.00	11.60	1,095.00	0.07		1,257.31
26 weeks	1,225.00	170.00	13.88	1,060.00	0.08		1,226.90
1 year	695.00	700.00	100.72	685.00	0.14		1,023.00
3 years	167.00	1,228.00	735.33	142.50	0.14		586.93
5 years	120.00	1,275.00	1,062.50	118.00	0.11		498.62
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	72.67
PE Ratio	69.75
Tobin's Q Ratio	9.12
Tobin's Q Ratio (excl. intangibles)	15.28
Dividend Yield	-	%
Market-to-Book Ratio	12.89
Price-to-Pre-Tax Profit PS	53.95
Price-to-Retained Profit PS	70.36
Price-to-Cash Flow PS	37.74
Price-to-Sales PS	7.89
Price-to-Net Tangible Asset Value PS	48.91
Price-to-Cash PS	35.86
Net Working Capital PS	36.98
Price Pct to Working Capital PS	37.73	%
Earnings Yield	1.43	%
Average PE	67.60
Years in average	3
PE to PE average	103.18	%

(Leverage Ratios)
Debt Ratio	10.00	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.42
Debt-to-Equity Market Value	0.01
Net Gearing	22.19	%
Net Gearing (excl. Intangibles)	38.36	%
Gross Gearing	42.75	%
Gross Gearing (excl. Intangibles)	73.92	%
Gearing Under 1 Year	36.40	%
Gearing Under 1 Year (excl. Intgbl)	62.93	%
Assets/Equity	1.75
Cash/Equity	35.93
(Liquidity Ratios)
Net Working Capital to Total Assets	19.55	%
Current Ratio	1.54
Quick Ratio (Acid Test)	1.54
Liquidity Ratio	0.57
Cash & Equiv/Current Assets	36.76	%
(Solvency Ratios)
Enterprise Value	668.10	m
CFO/Sales	0.21
CFO/Attributable Profit	1.86
CFO/Assets	0.20
CFO/Debt	0.46
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.46
Total Debt/Pre-Tax Profit	3.13
Total Debt	39.48	m
Total Debt/Net Current Assets	2.19	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	72.75	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.2376	0.0152

(Profitability Ratios)
Return On Capital Employed (ROCE)	21.50	%
Return On Assets (ROA)	12.96	%
Net Profit Margin	11.21	%
Assets Turnover	1.16
Return On Equity (ROE)	18.31	%
Return On Investment (ROI)	19.38	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	21.59	%
Net Income Of Revenues	11.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.93
Fixed Assets Turnover	2.74
Current Assets Turnover	2.00
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.86
Debtors-to-Sales	30.69	%
Debt Collection Period	112.03	Days

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