Draper Esprit Plc

Draper Esprit (GROW)

[ADVERT]
Company name:Draper Esprit Plc
EPIC:GROWTrading Currency:GBX
Market Sector:F25TISIN:GB00BY7QYJ50
Market Segment:STMMShare Type:DE
WWW Address:http://draperesprit.com/investors/news/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 979.00 images.advfn.com/imagesnew/2/gb/down -15.0 [-1.51] 977.00 981.00 1,020.00 1,020.00 977.00 178,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,497.87 153.00 0.05 208.00 - 4.71 - 1,190.00 - 554.00

Draper Esprit Key Figures

(at previous day's close)
Market Cap.1,497.87m
Shares In Issue153.00m
Prev. Close994.00
PE Ratio4.71 
Dividend Yield-%
EPS - basic208.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS47.81p
Return On Equity (ROE)25.88%
Operating Margin92.60%
PEG Factor0.01 
EPS Growth Rate511.76%
Dividends PS Growth Rate-%
Net Debt-150.05m
Gross Gearing1.02%
Quick Assets164.38m
Net Working Capital154.39m
Intangibles / Fixed Assets1.24%
Turnover PS188.77p
Pre-Tax Profit PS174.80p
Retained Profit PS174.79p
Cash PS105.02p
Net Cash PS98.49p
Net Tangible Asset Value PS *668.11p
Net Asset Value PS675.26p
Spread4.00 (0.41%) 

Draper Esprit Balance Sheet

L^GROW:Liabilities+EQL^GROW:Assets

Share Price Performance

Sample Period HighLow
1 week1,036.00949.00
4 weeks1,130.00881.00
12 weeks1,190.00881.00
1 year1,190.00554.00

Share Price Chart (5 years)

Draper Esprit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,006.00-27.00-2.68949.000.28992.85
4 weeks1,130.00-151.00-13.36881.000.45975.36
12 weeks1,010.00-31.00-3.07881.000.661,059.67
26 weeks845.00134.0015.86721.000.57969.55
1 year570.00409.0071.75554.000.51868.11
3 years515.00464.0090.10255.000.36664.81
5 years335.00644.00192.24255.000.27633.01

Draper Esprit Key Management Ratios

Draper Esprit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio4.71 
Tobin's Q Ratio 1.71 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS5.60 
Price-to-Retained Profit PS5.60 
Price-to-Cash Flow PS20.48 
Price-to-Sales PS5.19 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS9.32 
Net Working Capital PS100.91 
Price Pct to Working Capital PS9.70%
Earnings Yield21.25%
Average PE5.63 
Years in average5 
PE to PE average83.67%

Draper Esprit Financial Ratios

(Leverage Ratios)
Debt Ratio0.06%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-14.38%
Net Gearing (excl. Intangibles)-14.53%
Gross Gearing1.02%
Gross Gearing (excl. Intangibles)1.03%
Gearing Under 1 Year0.96%
Gearing Under 1 Year (excl. Intgbl)0.97%
Assets/Equity1.01 
Cash/Equity15.55 
(Liquidity Ratios)
Net Working Capital to Total Assets14.79%
Current Ratio16.45 
Quick Ratio (Acid Test)16.45 
Liquidity Ratio16.08 
Cash & Equiv/Current Assets97.75%
(Solvency Ratios)
Enterprise Value1,337.83m
CFO/Sales0.25 
CFO/Attributable Profit0.27 
CFO/Assets0.07 
CFO/Debt6.88 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.04 
Total Debt10.63m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.84%
5 yr Compound Earnings Growth20.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05350.2284

Draper Esprit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.87%
Return On Assets (ROA)30.48%
Net Profit Margin92.59%
Assets Turnover0.33 
Return On Equity (ROE)25.88%
Return On Investment (ROI)30.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio31.60%
Net Income Of Revenues92.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.37 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.04 
Debtors-to-Sales1.98%
Debt Collection Period7.22Days

Draper Esprit Dividends

Sorry No Data Available

Draper Esprit Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover73.77100.00%120.82100.00%52.01100.00%288.81100.00%m
pre tax profit65.2688.47%111.1592.00%40.3877.64%267.4592.60%m
attributable profit65.3088.53%110.5891.53%39.7176.34%267.4292.59%m
retained profit65.3088.53%110.5891.53%39.7176.34%267.4292.59%m
eps - basic (p)86.80 115.00 34.00 208.00 
eps - diluted (p)83.30 110.00 33.00 208.00 
dividends per share- - - - 

Draper Esprit Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^GROW:Liabilities+EQL^GROW:AssetsL^GROW:Liabilities+EQL^GROW:AssetsL^GROW:Liabilities+EQL^GROW:AssetsL^GROW:Liabilities+EQL^GROW:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.230.07%0.210.03%1.760.25%1.370.13%m
intangibles intangibles21.066.69%10.131.62%10.031.41%10.941.05%m
fixed investments fixed investments232.1773.72%562.3290.09%657.5992.46%867.0983.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.841.54%1.140.18%7.721.09%3.700.35%m
cash & securities cash & securities56.6417.99%50.368.07%34.144.80%160.6815.39%m
TOTAL314.93100%624.16100%711.24100%1,043.77100%m
LIABILITIES
creditors - short creditors - short2.950.94%4.960.79%5.400.76%9.990.96%m
creditors - long creditors - long0.650.21%0.630.10%46.226.50%0.640.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.601.14%5.590.90%51.627.26%10.631.02%m
EQUITY
ord cap, reserves ord cap, reserves308.5497.97%618.3399.07%659.6292.74%1,033.1498.98%m
prefs, minorities prefs, minorities2.790.89%0.230.04%--%--%m
TOTAL311.3398.86%618.5799.10%659.6292.74%1,033.1498.98%m
OTHER
NAV Basic431.00 - - - 
NAV Diluted431.00 - - - 

Draper Esprit Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-2.14-217.74-60.5673.15m
Pre-Financing CF-61.57-217.68-60.6472.36m
Retained CF33.28-7.76-17.45129.89m

Draper Esprit Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211025 16:14:38