Ergomed (ERGO)

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.	488.64	m
Shares In Issue	49.51	m
Prev. Close	953.00
PE Ratio	49.35
Dividend Yield	-	%
EPS - basic	20.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	36.46	p
Return On Equity (ROE)	18.31	%
Operating Margin	14.62	%
PEG Factor	0.74
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	174.50	p
Pre-Tax Profit PS	25.51	p
Retained Profit PS	19.56	p
Cash PS	38.37	p
Net Cash PS	-29.53	p
Net Tangible Asset Value PS *	28.13	p
Net Asset Value PS	106.78	p
Spread	5.00 (0.51%)
* 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	938.00	49.00	5.22	925.00	0.06		959.30
4 weeks	1,052.00	-65.00	-6.18	925.00	0.08		1,000.52
12 weeks	1,360.00	-373.00	-27.43	925.00	0.09		1,146.87
26 weeks	1,385.00	-398.00	-28.74	925.00	0.10		1,170.96
1 year	1,250.00	-263.00	-21.04	925.00	0.08		1,238.32
3 years	297.00	690.00	232.32	260.00	0.14		745.77
5 years	197.50	789.50	399.75	142.50	0.12		593.34
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	52.12
PE Ratio	49.35
Tobin's Q Ratio	6.54
Tobin's Q Ratio (excl. intangibles)	10.96
Dividend Yield	-	%
Market-to-Book Ratio	9.24
Price-to-Pre-Tax Profit PS	38.69
Price-to-Retained Profit PS	50.47
Price-to-Cash Flow PS	27.07
Price-to-Sales PS	5.66
Price-to-Net Tangible Asset Value PS	35.08
Price-to-Cash PS	25.73
Net Working Capital PS	36.47
Price Pct to Working Capital PS	27.06	%
Earnings Yield	2.03	%
Average PE	67.60
Years in average	3
PE to PE average	73.00	%

(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	475.51	m
CFO/Sales	0.21
CFO/Attributable Profit	1.86
CFO/Assets	0.20
CFO/Debt	0.46
Total Debt/Equity Market Value	0.08
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)
0.0812	0.4766

(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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