Ideagen Plc

Ideagen (IDEA)

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Company name:Ideagen Plc
EPIC:IDEATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CM0C50
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ideagenplc.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 269.00 images.advfn.com/imagesnew/2/gb/down -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

L^IDEA:Liabilities+EQL^IDEA:Assets

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%
Assets/Equity1.96 
Cash/Equity10.68 
(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/Sales0.28 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.22 
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)
-0.0386-0.0351

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 
Debtors-to-Sales32.25%
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)
turnover27.11100.00%36.12100.00%46.67100.00%56.57100.00%m
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)
L^IDEA:Liabilities+EQL^IDEA:AssetsL^IDEA:Liabilities+EQL^IDEA:AssetsL^IDEA:Liabilities+EQL^IDEA:AssetsL^IDEA:Liabilities+EQL^IDEA:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
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
TOTAL75.57100%79.09100%115.56100%150.75100%m
LIABILITIES
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
TOTAL29.1538.58%28.6136.17%41.8836.24%73.8448.98%m
EQUITY
ord cap, reserves ord cap, reserves46.4261.42%50.4863.83%73.6863.76%76.9151.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.4261.42%50.4863.83%73.6863.76%76.9151.02%m
OTHER
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