Ergomed Plc

Ergomed (ERGO)

Company name:Ergomed Plc
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
 378.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 370.00 380.00 379.00 379.00 375.00 202,566
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.70 47.28 0.09 -20.00 - - - 397.00 - 145.00

Ergomed Key Figures

(at previous day's close)
Market Cap.178.70m
Shares In Issue47.28m
Prev. Close378.00
PE Ratio- 
Dividend Yield-%
EPS - basic-20.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.21p
Return On Equity (ROE)-31.66%
Operating Margin-19.90%
PEG Factor- 
EPS Growth Rate-81.82%
Dividends PS Growth Rate-%
Net Debt13.31m
Gross Gearing39.48%
Quick Assets26.06m
Net Working Capital8.87m
Intangibles / Fixed Assets83.62%
Turnover PS114.46p
Pre-Tax Profit PS-22.78p
Retained Profit PS-19.00p
Cash PS10.98p
Net Cash PS-25.38p
Net Tangible Asset Value PS *23.19p
Net Asset Value PS60.00p
Spread10.00 (2.63%) 
* 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.

Ergomed Balance Sheet

LSE:ERGO:Liabilities+EQLSE:ERGO:Assets

Share Price Performance

Sample Period †HighLow
1 week391.00375.00
4 weeks397.00350.00
12 weeks397.00280.00
1 year397.00145.00

Share Price Chart (5 years)

Ergomed Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week375.003.000.80375.000.05378.29
4 weeks356.0022.006.18350.000.40371.22
12 weeks305.0073.0023.93280.000.21352.50
26 weeks238.00140.0058.82238.000.18329.82
1 year152.50225.50147.87145.000.14289.18
3 years144.50233.50161.59142.500.09237.84
5 years153.50224.50146.25118.000.07228.30
† periods calculated are whole weeks rather than calendar months

Ergomed Key Management Ratios

Ergomed Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio248.00 
PE Ratio- 
Tobin's Q Ratio 3.29 
Tobin's Q Ratio (excl. intangibles)6.40 
Dividend Yield-%
Market-to-Book Ratio6.30 
Price-to-Pre-Tax Profit PS-16.60 
Price-to-Retained Profit PS-19.90 
Price-to-Cash Flow PS171.17 
Price-to-Sales PS3.30 
Price-to-Net Tangible Asset Value PS16.30 
Price-to-Cash PS34.44 
Net Working Capital PS18.76 
Price Pct to Working Capital PS20.15%
Earnings Yield-%
Average PE70.75 
Years in average3 
PE to PE average-%

Ergomed Financial Ratios

(Leverage Ratios)
Debt Ratio4.43%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.01 
Net Gearing28.41%
Net Gearing (excl. Intangibles)45.18%
Gross Gearing39.48%
Gross Gearing (excl. Intangibles)62.79%
Gearing Under 1 Year36.67%
Gearing Under 1 Year (excl. Intgbl)58.33%
Assets/Equity1.65 
Cash/Equity18.29 
(Liquidity Ratios)
Net Working Capital to Total Assets18.92%
Current Ratio1.52 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets19.91%
(Solvency Ratios)
Enterprise Value174.83m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-1.72 
Total Debt18.50m
Total Debt/Net Current Assets2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.08650.0804

Ergomed Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.28%
Return On Assets (ROA)-16.51%
Net Profit Margin-16.60%
Assets Turnover0.99 
Return On Equity (ROE)-31.66%
Return On Investment (ROI)-23.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.71 
Fixed Assets Turnover1.86 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales38.56%
Debt Collection Period140.74Days

Ergomed Dividends

Sorry No Data Available

Ergomed Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover30.18100.00%39.23100.00%47.62100.00%54.11100.00%m
pre tax profit2.076.87%0.330.83%-4.45-9.34%-10.77-19.90%m
attributable profit1.555.14%0.481.22%-4.50-9.46%-8.98-16.60%m
retained profit1.555.14%0.481.22%-4.50-9.46%-8.98-16.60%m
eps - basic (p)5.40 1.30 -11.00 -20.00 
eps - diluted (p)5.20 1.30 -11.00 -20.00 
dividends per share- - - - 

Ergomed Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:AssetsLSE:ERGO:Liabilities+EQLSE:ERGO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.341.36%0.721.32%1.081.74%1.342.87%m
intangibles intangibles10.3141.74%32.1359.06%35.5057.34%17.4037.13%m
fixed investments fixed investments0.180.74%0.270.50%0.751.22%2.074.41%m
current assets - other current assets - other--%--%0.500.81%--%m
stocks stocks--%0.450.83%--%--%m
debtors debtors9.8940.07%16.4130.16%20.8633.70%20.8744.53%m
cash & securities cash & securities3.9716.09%4.428.13%3.225.20%5.1911.07%m
TOTAL24.69100%54.40100%61.91100%46.86100%m
LIABILITIES
creditors - short creditors - short7.2329.29%8.5915.80%13.8622.39%17.1936.67%m
creditors - long creditors - long0.522.12%11.2020.58%13.2121.33%1.312.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.7631.41%19.7936.38%27.0743.72%18.5039.48%m
EQUITY
ord cap, reserves ord cap, reserves16.9468.59%34.6163.62%34.8456.28%28.3660.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.9468.59%34.6163.62%34.8456.28%28.3660.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ergomed Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.26-2.370.031.04m
Pre-Financing CF-0.60-8.21-3.89-1.69m
Retained CF-0.600.45-1.212.08m

Ergomed Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191206 00:11:18