Gvc Hldgs

GVC (GVC)

Company name:Gvc Hldgs
EPIC:GVCTrading Currency:GBX
Market Sector:FS10ISIN:IM00B5VQMV65
Market Segment:SET1Share Type:DE
WWW Address:NADescription:ORD EUR0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,024.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [0.29] 1,018.00 1,019.00 1,021.00 1,032.00 1,012.00 1,252,055
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,895.24 575.71 0.62 -11.44 - - - 1,075.00 - 729.50

GVC Key Figures

(at previous day's close)
Market Cap.5,895.24m
Shares In Issue575.71m
Prev. Close1,021.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.70p
Return On Equity (ROE)-3.06%
Operating Margin-2.86%
PEG Factor- 
EPS Growth Rate74.51%
Dividends PS Growth Rate-%
Net Debt353.54m
Gross Gearing35.43%
Quick Assets376.02m
Net Working Capital86.65m
Intangibles / Fixed Assets98.35%
Turnover PS138.33p
Pre-Tax Profit PS-3.95p
Retained Profit PS-6.05p
Cash PS46.90p
Net Cash PS-3.37p
Net Tangible Asset Value PS *-38.75p
Net Asset Value PS197.41p
Spread1.00 (0.10%) 

GVC Balance Sheet

LSE:GVC:Liabilities+EQLSE:GVC:Assets

Share Price Performance

Sample Period HighLow
1 week1,048.001,005.00
4 weeks1,075.00972.00
12 weeks1,075.00855.50
1 year1,075.00729.50

Share Price Chart (5 years)

GVC Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,025.00-1.00-0.101,005.003.911,012.67
4 weeks988.0036.003.64972.004.691,035.78
12 weeks922.00102.0011.06855.504.07972.94
26 weeks934.0090.009.64854.503.70950.26
1 year794.00230.0028.97729.502.50926.21
3 years458.50565.50123.34371.001.60782.48
5 years272.50751.50275.78272.501.02759.41

GVC Key Management Ratios

GVC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio173.29 
PE Ratio- 
Tobin's Q Ratio 2.82 
Tobin's Q Ratio (excl. intangibles)11.39 
Dividend Yield-%
Market-to-Book Ratio5.18 
Price-to-Pre-Tax Profit PS-259.11 
Price-to-Retained Profit PS-169.22 
Price-to-Cash Flow PS41.46 
Price-to-Sales PS7.40 
Price-to-Net Tangible Asset Value PS-26.24 
Price-to-Cash PS21.83 
Net Working Capital PS15.05 
Price Pct to Working Capital PS68.03%
Earnings Yield-%
Average PE11.54 
Years in average3 
PE to PE average-%

GVC Financial Ratios

(Leverage Ratios)
Debt Ratio22.72%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-1.49 
Debt-to-Equity Market Value0.06 
Net Gearing20.09%
Net Gearing (excl. Intangibles)88.64%
Gross Gearing35.43%
Gross Gearing (excl. Intangibles)156.33%
Gearing Under 1 Year16.44%
Gearing Under 1 Year (excl. Intgbl)72.55%
Assets/Equity1.55 
Cash/Equity23.76 
(Liquidity Ratios)
Net Working Capital to Total Assets4.92%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets71.80%
(Solvency Ratios)
Enterprise Value5,957.81m
CFO/Sales0.18 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.23 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-27.41 
Total Debt623.53m
Total Debt/Net Current Assets7.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.62210.5334

GVC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.55%
Return On Assets (ROA)-1.67%
Net Profit Margin-4.37%
Assets Turnover0.38 
Return On Equity (ROE)-3.06%
Return On Investment (ROI)-2.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover0.49 
Current Assets Turnover1.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.62 
Debtors-to-Sales14.82%
Debt Collection Period54.10Days

GVC Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2018InterimEUX17.5031/12/201631/12/201722/03/201823/03/201803/05/201834.00
14 Sep 2017InterimEUX16.5001/07/201731/12/201721/09/201722/09/201719/10/2017-
23 Mar 2017SpecialEUX15.1031/12/201531/12/201630/03/201731/03/201712/05/201730.00
03 Nov 2016SpecialEUX14.9031/12/201531/12/201605/01/201706/01/201714/02/2017-
08 Oct 2015QuarterlyEUX14.0031/12/201431/12/201515/10/201516/10/201502/11/201528.00
08 Jul 2015QuarterlyEUX14.0031/12/201431/12/201523/07/201524/07/201517/08/2014-
23 Mar 2015SpecialEUX1.5031/12/201331/12/201409/04/201510/04/201506/05/2015-
23 Mar 2015FinalEUX14.0031/12/201331/12/201409/04/201510/04/201506/05/201554.00
12 Jan 2015QuarterlyEUX12.5031/12/201331/12/201422/01/201523/01/201513/02/2015-
22 Sep 2014QuarterlyEUX15.0031/12/201331/12/201409/10/201410/10/201403/11/2014-
15 Jul 2014QuarterlyEUX12.5031/12/201331/12/201423/07/201425/07/201418/08/2014-
09 Apr 2014FinalEUX16.0031/12/201231/12/201323/04/201425/04/201419/05/201448.00
09 Jan 2014InterimEUX11.5031/12/201231/12/201322/01/201424/01/201403/02/2014-
25 Sep 2013InterimEUX10.5031/12/201231/12/201309/10/201311/10/201301/11/2013-
17 Jul 2013InterimEUX10.0031/12/201231/12/201310/07/201312/07/201301/08/2013-
25 Jan 2013FinalEUX7.0031/12/201131/12/201220/02/201322/02/201301/03/201322.00
19 Sep 2012InterimEUX15.0031/12/201131/12/201203/10/201205/10/201202/11/2012-
25 Apr 2012FinalEUX11.0031/12/201031/12/201109/05/201211/05/201225/05/201221.00
29 Sep 2011InterimEUX10.0031/12/201031/12/201105/10/201107/10/201104/11/2011-
28 Mar 2011FinalEUX10.0031/12/200931/12/201013/04/201115/04/201119/05/201120.00
28 Sep 2010InterimEUX10.0031/12/200931/12/201006/10/201008/10/201028/10/2010-
19 Apr 2010FinalEUX50.0031/12/200831/12/200929/04/201001/05/201029/05/201070.00
28 Sep 2009InterimEUX20.0030/12/200830/06/200904/10/200906/10/200906/11/2009-
21 Apr 2009FinalEUX20.0031/12/200731/12/200829/04/200901/05/200929/05/2009-
18 Sep 2008InterimEUX20.0030/12/200730/06/200808/10/200810/10/200831/10/2008-
22 Apr 2008FinalEUX20.0031/12/200631/12/200707/05/200809/05/200830/05/200840.00
25 Sep 2007InterimEUX20.0030/12/200630/06/200703/10/200705/10/200731/10/2007-
17 Apr 2007FinalEUX13.0031/12/200531/12/200625/04/200727/04/200729/05/200726.00
25 Sep 2006InterimEUX13.0030/12/200530/06/200604/10/200606/10/200631/10/2006-
06 Apr 2006FinalEUX21.0031/12/200431/12/200519/04/200621/04/200622/05/200642.00
05 Sep 2005InterimEUX21.0030/12/200430/06/200514/09/200516/09/200530/09/2005-

GVC Fundamentals

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
turnover224.80100.00%246.50100.00%823.30100.00%896.10100.00%m
pre tax profit41.2918.37%25.5010.34%-138.60-16.83%-25.60-2.86%m
attributable profit40.5618.04%24.7010.02%-138.30-16.80%-39.20-4.37%m
retained profit6.963.09%-9.60-3.89%-138.30-16.80%-39.20-4.37%m
eps - basic66.40 40.00 -51.00 -13.00 
eps - diluted61.40 38.00 -51.00 -13.00 
dividends per share54.00 - - - 

GVC Balance Sheet

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
LSE:GVC:Liabilities+EQLSE:GVC:AssetsLSE:GVC:Liabilities+EQLSE:GVC:AssetsLSE:GVC:Liabilities+EQLSE:GVC:AssetsLSE:GVC:Liabilities+EQLSE:GVC:Assets
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets1.150.55%1.400.60%19.700.90%16.200.82%m
intangibles intangibles154.2673.91%155.1066.94%1,609.4073.30%1,531.6077.34%m
fixed investments fixed investments3.801.82%6.402.76%35.301.61%9.500.48%m
current assets - other current assets - other--%--%59.702.72%--%m
stocks stocks--%--%--%--%m
debtors debtors31.6715.17%40.6017.52%116.805.32%119.306.02%m
cash & securities cash & securities17.838.54%28.2012.17%354.8016.16%303.8015.34%m
TOTAL208.71100%231.70100%2,195.70100%1,980.40100%m
LIABILITIES
creditors - short creditors - short50.4524.17%81.0034.96%721.5032.86%325.6016.44%m
creditors - long creditors - long8.804.22%22.609.75%76.903.50%376.0018.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL59.2528.39%103.6044.71%798.4036.36%701.6035.43%m
EQUITY
ord cap, reserves ord cap, reserves149.4671.61%128.1055.29%1,398.8063.71%1,280.6064.66%m
prefs, minorities prefs, minorities--%--%-1.50-0.07%-1.80-0.09%m
TOTAL149.4671.61%128.1055.29%1,397.3063.64%1,278.8064.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

GVC Cash Flow Statement

31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF47.9038.4014.00160.00m
Pre-Financing CF35.7829.80-178.80117.30m
Retained CF-0.9810.50339.50-63.20m

GVC Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180621 16:30:13