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
 149.00 2.0 [1.36] 148.00 150.00 148.50 149.00 148.50 70,424
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 327.51 219.80 0.10 0.77 0.24 193.51 0.16 165.50 - 119.00

Ideagen Key Figures

(at previous day's close)
Market Cap.327.51m
Shares In Issue219.80m
Prev. Close147.00
PE Ratio193.51 
Dividend Yield0.16%
EPS - basic0.77p
Dividend PS0.24p
Dividend Cover3.20 
Cash Flow PS4.02p
Return On Equity (ROE)3.03%
Operating Margin3.87%
PEG Factor2.09 
EPS Growth Rate92.50%
Dividends PS Growth Rate14.76%
Net Debt23.07m
Gross Gearing36.17%
Quick Assets18.01m
Net Working Capital-5.27m
Intangibles / Fixed Assets98.71%
Turnover PS16.43p
Pre-Tax Profit PS0.64p
Retained Profit PS0.50p
Cash PS2.52p
Net Cash PS-8.08p
Net Tangible Asset Value PS *-4.46p
Net Asset Value PS22.97p
Spread2.00 (1.33%) 

Ideagen Balance Sheet


Share Price Performance

Sample Period HighLow
1 week150.50147.00
4 weeks151.50142.00
12 weeks157.00137.50
1 year165.50119.00

Share Price Chart (5 years)

Ideagen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.250.750.51147.000.23148.17
4 weeks148.001.000.68142.000.34146.91
12 weeks144.504.503.11137.500.40148.45
26 weeks150.00-1.00-0.67128.000.43145.67
1 year147.501.501.02119.000.41142.14
3 years55.0094.00170.9152.250.36121.39
5 years32.63116.38356.7031.750.30101.89

Ideagen Key Management Ratios

Ideagen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio151.22 
PE Ratio193.51 
Tobin's Q Ratio 4.24 
Tobin's Q Ratio (excl. intangibles)17.26 
Dividend Yield0.16%
Market-to-Book Ratio6.49 
Price-to-Pre-Tax Profit PS234.10 
Price-to-Retained Profit PS300.74 
Price-to-Cash Flow PS37.04 
Price-to-Sales PS9.07 
Price-to-Net Tangible Asset Value PS-33.40 
Price-to-Cash PS59.20 
Net Working Capital PS-2.40 
Price Pct to Working Capital PS-62.15%
Earnings Yield0.52%
Average PE118.13 
Years in average5 
PE to PE average163.81%

Ideagen Financial Ratios

(Leverage Ratios)
Debt Ratio9.54%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.54 
Debt-to-Equity Market Value0.02 
Net Gearing29.17%
Net Gearing (excl. Intangibles)122.73%
Gross Gearing36.17%
Gross Gearing (excl. Intangibles)152.15%
Gearing Under 1 Year29.44%
Gearing Under 1 Year (excl. Intgbl)123.84%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.66%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets30.71%
(Solvency Ratios)
Enterprise Value327.30m
CFO/Attributable Profit5.78 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit20.45 
Total Debt28.61m
Total Debt/Net Current Assets-5.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.33%
5 yr Compound Earnings Growth1.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Ideagen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.51%
Return On Assets (ROA)1.98%
Net Profit Margin4.23%
Assets Turnover0.47 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.81%
Dividend Payout Ratio31.30%
Plowback Ratio68.70%
Growth from Plowback Ratio2.17%
Net Income Of Revenues3.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.61 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover7,224.00 
(Other Operating Ratios)
Total Assets-to-Sales2.14 
Debt Collection Period125.45Days

Ideagen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
pre tax profit0.614.23%1.004.57%0.662.45%1.403.87%m
attributable profit0.483.34%1.436.53%0.732.70%1.534.23%m
retained profit0.261.81%1.135.13%0.391.42%1.093.01%m
eps - basic (p)0.35 0.74 0.40 0.77 
eps - diluted (p)0.34 0.71 0.38 0.74 
dividends per share0.17 0.18 0.21 0.24 

Ideagen Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
fixed assets fixed assets0.300.62%0.430.89%0.580.77%0.791.00%m
intangibles intangibles35.0571.70%32.5767.19%56.4374.67%60.2976.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.060.11%0.030.07%0.010.01%--%m
debtors debtors8.2116.79%9.1218.82%12.3516.34%12.4815.78%m
cash & securities cash & securities5.2710.77%6.3213.03%6.218.21%5.536.99%m
creditors - short creditors - short11.4223.37%10.7522.17%22.4229.66%23.2829.44%m
creditors - long creditors - long6.2712.83%4.058.35%6.738.91%5.326.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.1963.81%33.6869.48%46.4261.42%50.4863.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ideagen Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF1.764.788.338.84m
Pre-Financing CF-15.671.13-11.94-3.84m
Retained CF1.240.99-0.29-0.63m

Ideagen Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 04:17:26