Essensys Plc

Essensys (ESYS)

Company name:Essensys Plc
EPIC:ESYSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJL1ZF49
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 76.50 2.0 [2.68] 74.00 79.00 75.00 76.50 75.00 28,328
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.25 64.39 0.08 -6.20 - - - 311.00 - 69.50

Essensys Key Figures

(at previous day's close)
Market Cap.49.25m
Shares In Issue64.39m
Prev. Close74.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.94p
Return On Equity (ROE)-7.43%
Operating Margin-13.32%
PEG Factor- 
EPS Growth Rate-2,166.67%
Dividends PS Growth Rate-%
Net Debt-29.63m
Gross Gearing13.93%
Quick Assets42.18m
Net Working Capital36.87m
Intangibles / Fixed Assets63.06%
Turnover PS34.14p
Pre-Tax Profit PS-4.55p
Retained Profit PS-5.19p
Cash PS57.32p
Net Cash PS48.78p
Net Tangible Asset Value PS *60.15p
Net Asset Value PS69.78p
Spread5.00 (6.33%) 

Essensys Balance Sheet


Share Price Performance

Sample Period HighLow
1 week80.5071.00
4 weeks82.5071.00
12 weeks126.0071.00
1 year311.0069.50

Share Price Chart (5 years)

Essensys Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.50-4.00-4.9771.000.0774.85
4 weeks81.50-5.00-6.1371.000.0578.53
12 weeks77.00-0.50-0.6571.000.3491.89
26 weeks260.00-183.50-70.5869.500.3794.38
1 year278.00-201.50-72.4869.500.23130.14
3 years192.00-115.50-60.1669.500.13155.58
5 years165.00-88.50-53.6469.500.14156.81

Essensys Key Management Ratios

Essensys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.72 
PE Ratio- 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-16.82 
Price-to-Retained Profit PS-14.75 
Price-to-Cash Flow PS26.01 
Price-to-Sales PS2.24 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS1.33 
Net Working Capital PS57.26 
Price Pct to Working Capital PS1.34%
Earnings Yield-%
Average PE500.00 
Years in average1 
PE to PE average-%

Essensys Financial Ratios

(Leverage Ratios)
Debt Ratio3.79%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.04 
Net Gearing-56.77%
Net Gearing (excl. Intangibles)-64.42%
Gross Gearing13.93%
Gross Gearing (excl. Intangibles)15.81%
Gearing Under 1 Year10.54%
Gearing Under 1 Year (excl. Intgbl)11.96%
(Liquidity Ratios)
Net Working Capital to Total Assets70.63%
Current Ratio7.70 
Quick Ratio (Acid Test)7.67 
Liquidity Ratio6.71 
Cash & Equiv/Current Assets87.11%
(Solvency Ratios)
Enterprise Value14.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-2.48 
Total Debt7.27m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Essensys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.27%
Return On Assets (ROA)-8.91%
Net Profit Margin-15.19%
Assets Turnover0.59 
Return On Equity (ROE)-7.43%
Return On Investment (ROI)-10.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover2.36 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover86.71 
(Other Operating Ratios)
Total Assets-to-Sales1.71 
Debt Collection Period86.88Days

Essensys Dividends

Sorry No Data Available

Essensys Fundamentals

 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
pre tax profit-1.43-6.95%0.351.54%-2.93-13.32%m
attributable profit-1.48-7.17%-0.12-0.52%-3.34-15.19%m
retained profit-1.48-7.17%-0.12-0.52%-3.34-15.19%m
eps - basic (p)-3.70 0.30 -6.20 
eps - diluted (p)-3.70 0.30 -6.20 
dividends per share- - - 

Essensys Balance Sheet

 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
fixed assets fixed assets1.388.13%1.707.44%3.636.96%m
intangibles intangibles6.8540.46%7.0731.04%6.2011.87%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.291.72%0.321.42%0.180.35%m
debtors debtors5.7333.82%5.1922.78%5.2810.11%m
cash & securities cash & securities2.6915.87%8.5037.32%36.9070.70%m
creditors - short creditors - short6.2436.83%5.4724.01%5.5010.54%m
creditors - long creditors - long1.7010.06%1.215.29%1.773.39%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves8.9953.11%16.1070.70%44.9386.07%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Essensys Cash Flow Statement

31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF1.934.071.89m
Pre-Financing CF0.490.79-1.39m
Retained CF1.805.8328.43m

Essensys Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220627 21:39:57