Ide Group Holdings Plc

Ide (IDE)

Company name:Ide Group Holdings Plc
EPIC:IDETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4NJ4984
Market Segment:ASQ1Share Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.97 0.0 [0.00] 0.88 1.05 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.79 496.70 - -4.61 - - - 1.65 - 0.59

Ide Key Figures

(at previous day's close)
Market Cap.4.79m
Shares In Issue496.70m
Prev. Close0.97
PE Ratio- 
Dividend Yield-%
EPS - basic-4.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.43p
Return On Equity (ROE)-%
Operating Margin-89.69%
PEG Factor- 
EPS Growth Rate-113.43%
Dividends PS Growth Rate-%
Net Debt30.22m
Gross Gearing138.55%
Quick Assets9.68m
Net Working Capital-0.93m
Intangibles / Fixed Assets90.44%
Turnover PS4.84p
Pre-Tax Profit PS-4.34p
Retained Profit PS-3.72p
Cash PS0.14p
Net Cash PS-2.00p
Net Tangible Asset Value PS *-4.03p
Net Asset Value PS-1.73p
Spread0.17 (16.19%) 

Ide Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.180.94
4 weeks1.230.94
12 weeks1.380.93
1 year1.650.59

Share Price Chart (5 years)

Ide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.18-0.21-17.870.940.240.99
4 weeks1.13-0.16-14.220.940.171.11
12 weeks1.38-0.41-29.820.930.181.10
26 weeks1.25-0.29-22.800.930.271.30
1 year1.50-0.54-35.670.590.800.99
3 years0.850.1213.530.550.652.06
5 years29.75-28.79-96.760.540.582.25

Ide Key Management Ratios

Ide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.91 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio-0.56 
Price-to-Pre-Tax Profit PS-0.22 
Price-to-Retained Profit PS-0.26 
Price-to-Cash Flow PS2.27 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS-0.24 
Price-to-Cash PS6.92 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-5.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ide Financial Ratios

(Leverage Ratios)
Debt Ratio173.50%
Debt-to-Equity Ratio-2.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.01 
Debt-to-Equity Market Value4.24 
Net Gearing135.45%
Net Gearing (excl. Intangibles)277.67%
Gross Gearing138.55%
Gross Gearing (excl. Intangibles)284.04%
Gearing Under 1 Year47.55%
Gearing Under 1 Year (excl. Intgbl)97.47%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.18%
Current Ratio0.91 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.16%
(Solvency Ratios)
Enterprise Value24.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.45 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit-1.43 
Total Debt30.92m
Total Debt/Net Current Assets-33.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-184.38%
Return On Assets (ROA)-58.43%
Net Profit Margin-76.79%
Assets Turnover0.76 
Return On Equity (ROE)-%
Return On Investment (ROI)-89.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-76.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover38.78 
Fixed Assets Turnover1.11 
Current Assets Turnover2.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debt Collection Period139.75Days

Ide Dividends

Sorry No Data Available

Ide Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-12.84-19.77%-30.55-74.26%-10.89-38.66%-21.58-89.69%m
attributable profit-11.24-17.31%-32.62-79.31%-8.66-30.74%-18.48-76.79%m
retained profit-11.24-17.31%-32.62-79.31%-8.66-30.74%-18.48-76.79%m
eps - basic (p)-5.67 -13.26 -2.16 -4.61 
eps - diluted (p)-5.67 -13.26 -2.16 -4.61 
dividends per share- - - - 

Ide Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets13.0415.32%9.8421.33%9.7123.71%1.215.41%m
intangibles intangibles55.3565.02%27.4059.39%21.1151.56%11.4351.22%m
fixed investments fixed investments0.090.10%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.370.43%--%--%--%m
debtors debtors15.1817.83%8.8919.28%9.4423.07%8.9840.26%m
cash & securities cash & securities1.111.30%--%0.681.66%0.693.11%m
creditors - short creditors - short25.8930.41%19.9543.24%11.4527.96%10.6147.55%m
creditors - long creditors - long13.9516.39%7.7716.84%19.6447.99%20.3191.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.2953.20%18.4139.92%9.8424.05%-8.60-38.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ide Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.21-
Pre-Financing CF-2.53-5.55-0.131.96m
Retained CF-2.63-1.413.580.01m

Ide Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220627 06:19:52