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%) 
* 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 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
† 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 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