Ideagen Plc

Ideagen (IDEA)

Company name:Ideagen Plc
EPIC:IDEATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CM0C50
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 269.00 -7.0 [-2.54] 267.00 271.00 278.50 278.50 269.00 409,263
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 678.68 252.30 -0.04 -0.09 0.32 - 0.12 314.00 - 156.00

Ideagen Key Figures

(at previous day's close)
Market Cap.678.68m
Shares In Issue252.30m
Prev. Close276.00
PE Ratio- 
Dividend Yield0.12%
EPS - basic-0.09p
Dividend PS0.32p
Dividend Cover- 
Cash Flow PS6.34p
Return On Equity (ROE)-0.25%
Operating Margin-0.24%
PEG Factor- 
EPS Growth Rate-113.85%
Dividends PS Growth Rate14.29%
Net Debt65.62m
Gross Gearing48.98%
Quick Assets27.24m
Net Working Capital-29.77m
Intangibles / Fixed Assets98.86%
Turnover PS22.42p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.34p
Cash PS3.26p
Net Cash PS-19.34p
Net Tangible Asset Value PS *-17.91p
Net Asset Value PS30.48p
Spread4.00 (1.48%) 

Ideagen Balance Sheet


Share Price Performance

Sample Period HighLow
1 week283.00269.00
4 weeks292.00265.00
12 weeks309.00258.00
1 year314.00156.00

Share Price Chart (5 years)

Ideagen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week279.00-10.00-3.58269.000.23280.18
4 weeks288.50-19.50-6.76265.000.44280.00
12 weeks284.00-15.00-5.28258.000.57277.87
26 weeks232.5036.5015.70205.000.57274.54
1 year159.00110.0069.18156.000.51236.27
3 years126.50142.50112.6593.440.46182.83
5 years55.75213.25382.5149.500.38156.15

Ideagen Key Management Ratios

Ideagen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio293.89 
PE Ratio- 
Tobin's Q Ratio 5.10 
Tobin's Q Ratio (excl. intangibles)25.39 
Dividend Yield0.12%
Market-to-Book Ratio8.82 
Price-to-Pre-Tax Profit PS-5,064.80 
Price-to-Retained Profit PS-799.39 
Price-to-Cash Flow PS42.42 
Price-to-Sales PS12.00 
Price-to-Net Tangible Asset Value PS-15.02 
Price-to-Cash PS82.61 
Net Working Capital PS-11.80 
Price Pct to Working Capital PS-22.80%
Earnings Yield-%
Average PE172.50 
Years in average3 
PE to PE average-%

Ideagen Financial Ratios

(Leverage Ratios)
Debt Ratio17.95%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)-0.37 
Debt-to-Equity Market Value0.02 
Net Gearing43.53%
Net Gearing (excl. Intangibles)229.08%
Gross Gearing48.98%
Gross Gearing (excl. Intangibles)257.76%
Gearing Under 1 Year37.82%
Gearing Under 1 Year (excl. Intgbl)199.02%
(Liquidity Ratios)
Net Working Capital to Total Assets-19.75%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets30.16%
(Solvency Ratios)
Enterprise Value687.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales1.31 
Total Debt/Pre-Tax Profit-551.01 
Total Debt73.84m
Total Debt/Net Current Assets-2.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Ideagen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.14%
Return On Assets (ROA)-0.14%
Net Profit Margin-0.34%
Assets Turnover0.42 
Return On Equity (ROE)-0.25%
Return On Investment (ROI)-0.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.53 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debt Collection Period117.70Days

Ideagen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jan 2021InterimGBX0.1201/05/202031/10/202025/02/202126/02/202117/03/2021-
22 Sep 2020FinalGBX0.2230/04/201930/04/202005/11/202006/11/202025/11/20200.32
22 Jan 2020InterimGBX0.1001/05/201931/10/201927/02/202028/02/202018/03/2020-
17 Jul 2019FinalGBX0.1930/04/201830/04/201907/11/201908/11/201926/11/20190.28
22 Jan 2019InterimGBX0.0901/05/201831/10/201828/02/201901/03/201920/03/2019-
17 Jul 2018FinalGBX0.1630/04/201730/04/201801/11/201802/11/201821/11/20180.24
23 Jan 2018InterimGBX0.0801/05/201731/10/201701/03/201802/03/201820/03/2018-
18 Jul 2017FinalGBX0.1430/04/201630/04/201702/11/201703/11/201722/11/20170.21
26 Jan 2017InterimGBX0.0701/05/201631/10/201623/02/201724/02/201715/03/2017-
19 Jul 2016FinalGBX0.1230/04/201530/04/201627/10/201628/10/201615/11/20160.18
26 Jan 2016InterimGBX0.0601/05/201531/10/201518/02/201619/02/201610/03/2016-
22 Jul 2015FinalGBX0.1130/04/201430/04/201529/10/201530/10/201512/11/20150.17
29 Jan 2015InterimGBX0.0601/05/201431/10/201419/02/201520/02/201511/03/2015-
22 Jul 2014FinalGBX0.0130/04/201330/04/201423/10/201424/10/201412/11/20140.15
14 Jan 2014InterimGBX0.0501/05/201331/10/201312/02/201414/02/201406/03/2014-

Ideagen Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit0.662.45%1.403.87%1.382.96%-0.13-0.24%m
attributable profit0.732.70%1.534.23%2.565.49%-0.19-0.34%m
retained profit0.391.42%1.093.01%2.014.30%-0.85-1.50%m
eps - basic (p)0.40 0.77 0.65 -0.09 
eps - diluted (p)0.38 0.74 0.62 -0.09 
dividends per share0.21 0.24 0.28 0.32 

Ideagen Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets0.580.77%0.791.00%1.070.93%1.400.93%m
intangibles intangibles56.4374.67%60.2976.23%90.7578.53%122.1081.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.090.06%m
stocks stocks0.010.01%--%--%--%m
debtors debtors12.3516.34%12.4815.78%17.5515.18%18.9312.56%m
cash & securities cash & securities6.218.21%5.536.99%6.205.36%8.225.45%m
creditors - short creditors - short22.4229.66%23.2829.44%34.5429.89%57.0137.82%m
creditors - long creditors - long6.738.91%5.326.73%7.346.35%16.8311.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves46.4261.42%50.4863.83%73.6863.76%76.9151.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ideagen Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF8.338.849.6516.00m
Pre-Financing CF-11.94-3.84-21.42-14.99m
Retained CF-0.29-0.630.641.98m

Ideagen Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210519 01:54:27