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%) 

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

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