Findel Plc

Findel (FDL)

Company name:Findel Plc
Company Description:Home shopping and educational supplies sales through mail order catalogues and the provision of online and logistics services to third parties,,,
EPIC:FDLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B8B4R053
Market Segment:SSMMShare Type:DE
WWW Address:http://www.findel.co.uk/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 233.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 230.00 233.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.41 86.44 0.04 26.98 - 8.64 - 261.00 - 152.50

Findel Key Figures

(at previous day's close)
Market Cap.201.41m
Shares In Issue86.44m
Prev. Close233.00
PE Ratio8.64 
Dividend Yield-%
EPS - basic26.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.04p
Return On Equity (ROE)61.36%
Operating Margin6.61%
PEG Factor0.46 
EPS Growth Rate18.96%
Dividends PS Growth Rate-%
Net Debt322.79m
Gross Gearing89.23%
Quick Assets284.08m
Net Working Capital254.66m
Intangibles / Fixed Assets35.11%
Turnover PS586.29p
Pre-Tax Profit PS38.77p
Retained Profit PS30.89p
Cash PS43.50p
Net Cash PS-46.94p
Net Tangible Asset Value PS *21.48p
Net Asset Value PS50.35p
Spread3.00 (1.29%) 
* 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.

Findel Balance Sheet

LSE:FDL:Liabilities+EQLSE:FDL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Findel Historic Returns

Sorry No Data Available

Findel Key Management Ratios

Findel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.14 
PE Ratio8.64 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio4.63 
Price-to-Pre-Tax Profit PS6.01 
Price-to-Retained Profit PS7.54 
Price-to-Cash Flow PS19.35 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS10.85 
Price-to-Cash PS5.36 
Net Working Capital PS294.60 
Price Pct to Working Capital PS0.79%
Earnings Yield11.58%
Average PE7.95 
Years in average2 
PE to PE average108.57%

Findel Financial Ratios

(Leverage Ratios)
Debt Ratio86.64%
Debt-to-Equity Ratio6.48 
Debt-to-Equity Ratio (excl. Intgbl)15.20 
Debt-to-Equity Market Value1.40 
Net Gearing79.92%
Net Gearing (excl. Intangibles)85.18%
Gross Gearing89.23%
Gross Gearing (excl. Intangibles)95.10%
Gearing Under 1 Year19.35%
Gearing Under 1 Year (excl. Intgbl)20.63%
Assets/Equity9.28 
Cash/Equity86.40 
(Liquidity Ratios)
Net Working Capital to Total Assets63.05%
Current Ratio4.26 
Quick Ratio (Acid Test)3.63 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets11.30%
(Solvency Ratios)
Enterprise Value446.02m
CFO/Sales0.02 
CFO/Attributable Profit0.39 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value1.79 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit10.75 
Total Debt360.39m
Total Debt/Net Current Assets1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03810.0819

Findel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.29%
Return On Assets (ROA)6.69%
Net Profit Margin5.27%
Assets Turnover1.27 
Return On Equity (ROE)61.36%
Return On Investment (ROI)8.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio64.20%
Net Income Of Revenues5.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.18 
Fixed Assets Turnover7.05 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover9.95 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales48.18%
Debt Collection Period175.87Days

Findel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2008InterimGBP2.2030/03/200830/09/200810/12/200812/12/200809/01/20092.20
15 May 2008FinalGBP17.5031/03/200731/03/200804/06/200806/06/200808/07/200822.20
17 May 2007FinalGBP15.6031/03/200631/03/200706/06/200708/06/200705/07/200719.80
30 Nov 2006InterimGBP4.2030/03/200630/09/200613/12/200615/12/200612/01/2007-
11 May 2006FinalGBP14.2031/03/200531/03/200607/06/200609/06/200606/07/200618.00
01 Dec 2005InterimGBP3.8030/03/200530/09/200514/12/200516/12/200513/01/2006-
12 May 2005FinalGBP12.9031/03/200431/03/200508/06/200510/06/200507/07/200516.40
02 Dec 2004InterimGBP3.5030/03/200430/09/200415/12/200417/12/200414/01/2005-
20 May 2004FinalGBP11.4031/03/200331/03/200402/06/200404/06/200405/07/200414.50
04 Dec 2003InterimGBP3.1030/03/200330/09/200317/12/200319/12/200316/01/2004-
22 May 2003FinalGBP9.8031/03/200231/03/200304/06/200306/06/200307/07/200312.60
05 Dec 2002InterimGBP2.8030/03/200230/09/200211/12/200213/12/200217/01/2003-
25 May 2002FinalGBP9.2531/03/200131/03/200229/05/200231/05/200208/07/200211.90
06 Dec 2001InterimGBP2.6530/03/200130/09/200112/12/200114/12/200111/01/2002-
24 May 2001FinalGBP8.7031/03/200031/03/200106/06/200108/06/200109/07/200111.20
07 Dec 2000InterimGBP2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
22 May 2000FinalGBP8.1531/03/199931/03/200030/05/200005/06/200010/07/200010.50
09 Dec 1999InterimGBP2.3530/11/199930/09/199920/12/199924/12/199921/01/2000-
30 Nov 1998InterimGBP2.2530/03/199830/09/199807/12/199811/12/199808/01/1999-
18 May 1998FinalGBP7.7531/03/199731/03/199826/05/199801/06/199801/07/199811.65

Findel Fundamentals
 25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
turnover410.60100.00%457.03100.00%478.96100.00%506.81100.00%m
pre tax profit-1.68-0.41%-59.37-12.99%22.124.62%33.516.61%m
attributable profit-10.20-2.48%-57.71-12.63%19.584.09%26.715.27%m
retained profit-10.20-2.48%-57.71-12.63%19.584.09%26.715.27%m
eps - basic (p)-11.85 -66.85 22.68 26.98 
eps - diluted (p)-11.85 -66.85 22.68 26.98 
dividends per share- - - - 

Findel Balance Sheet

 25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
LSE:FDL:Liabilities+EQLSE:FDL:AssetsLSE:FDL:Liabilities+EQLSE:FDL:AssetsLSE:FDL:Liabilities+EQLSE:FDL:AssetsLSE:FDL:Liabilities+EQLSE:FDL:Assets
 25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets41.4210.00%44.4211.68%45.3511.51%45.5111.27%m
intangibles intangibles47.3211.42%26.196.89%25.186.39%24.956.18%m
fixed investments fixed investments--%0.590.15%2.250.57%0.610.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks53.4712.91%57.1115.02%53.0913.47%48.7612.07%m
debtors debtors237.5857.36%222.8158.59%241.9361.40%246.4861.02%m
cash & securities cash & securities34.418.31%29.177.67%26.246.66%37.609.31%m
TOTAL414.21100%380.28100%394.04100%403.91100%m
LIABILITIES
creditors - short creditors - short76.1918.39%91.7924.14%81.1920.60%78.1819.35%m
creditors - long creditors - long259.1462.56%271.7871.47%273.1769.33%282.2269.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL335.3380.96%363.5795.61%354.3689.93%360.3989.23%m
EQUITY
ord cap, reserves ord cap, reserves78.8819.04%16.704.39%39.6810.07%43.5210.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL78.8819.04%16.704.39%39.6810.07%43.5210.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Findel Cash Flow Statement

25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)
Operating CF-3.152.203.5410.41m
Pre-Financing CF-7.98-8.35-7.28-1.14m
Retained CF-4.09-5.29-2.8611.33m

Findel Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191123 02:12:23