Innovaderma Plc

Innovaderma (IDP)

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Company name:Innovaderma Plc
EPIC:IDPTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BT9PTW34
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.innovaderma.com/investor-relations/Description:ORD EUR0.10
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 40.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 39.00 41.00 40.00 40.00 40.00 69,762
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.96 17.39 0.14 5.08 - 7.88 - 90.00 - 36.50

Innovaderma Key Figures

(at previous day's close)
Market Cap.6.96m
Shares In Issue17.39m
Prev. Close40.00
PE Ratio7.88 
Dividend Yield-%
EPS - basic5.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.34p
Return On Equity (ROE)7.69%
Operating Margin10.98%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.67m
Gross Gearing27.91%
Quick Assets4.64m
Net Working Capital3.22m
Intangibles / Fixed Assets98.94%
Turnover PS58.20p
Pre-Tax Profit PS6.39p
Retained Profit PS3.74p
Cash PS9.25p
Net Cash PS-9.59p
Net Tangible Asset Value PS *18.85p
Net Asset Value PS48.64p
Spread2.00 (4.88%) 

Innovaderma Balance Sheet

L^IDP:Liabilities+EQL^IDP:Assets

Share Price Performance

Sample Period HighLow
1 week40.0040.00
4 weeks42.7539.50
12 weeks51.5039.00
1 year90.0036.50

Share Price Chart (5 years)

Innovaderma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00--40.000.1140.00
4 weeks40.50-0.50-1.2339.500.1040.73
12 weeks47.50-7.50-15.7939.000.1243.38
26 weeks44.50-4.50-10.1136.500.1049.45
1 year40.50-0.50-1.2336.500.0955.83
3 years100.50-60.50-60.2030.000.1384.67
5 years70.00-30.00-42.8630.000.13127.13

Innovaderma Key Management Ratios

Innovaderma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.07 
PE Ratio7.88 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS6.26 
Price-to-Retained Profit PS10.69 
Price-to-Cash Flow PS7.49 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS2.12 
Price-to-Cash PS4.32 
Net Working Capital PS18.53 
Price Pct to Working Capital PS2.16%
Earnings Yield12.70%
Average PE39.30 
Years in average2 
PE to PE average20.04%

Innovaderma Financial Ratios

(Leverage Ratios)
Debt Ratio-0.00%
Debt-to-Equity Ratio-0.00 
Debt-to-Equity Ratio (excl. Intgbl)-0.00 
Debt-to-Equity Market Value-0.00 
Net Gearing14.20%
Net Gearing (excl. Intangibles)25.43%
Gross Gearing27.91%
Gross Gearing (excl. Intangibles)49.98%
Gearing Under 1 Year27.92%
Gearing Under 1 Year (excl. Intgbl)49.99%
Assets/Equity1.39 
Cash/Equity19.02 
(Liquidity Ratios)
Net Working Capital to Total Assets27.46%
Current Ratio1.98 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets24.76%
(Solvency Ratios)
Enterprise Value5.35m
CFO/Sales0.09 
CFO/Attributable Profit1.43 
CFO/Assets0.08 
CFO/Debt0.28 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.95 
Total Debt3.28m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.27%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13510.0500

Innovaderma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.14%
Return On Assets (ROA)4.70%
Net Profit Margin6.43%
Assets Turnover0.73 
Return On Equity (ROE)7.69%
Return On Investment (ROI)6.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.32%
Net Income Of Revenues6.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.98 
Fixed Assets Turnover1.63 
Current Assets Turnover1.32 
Net Working Capital Turnover 
Inventory Turnover3.87 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales30.14%
Debt Collection Period109.99Days

Innovaderma Dividends

Sorry No Data Available

Innovaderma Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
turnover8.41100.00%8.86100.00%10.70100.00%12.85100.00%m
pre tax profit0.475.62%1.0311.62%0.676.25%1.4110.98%m
attributable profit0.252.93%0.697.78%0.292.72%0.836.43%m
retained profit0.252.93%0.697.78%0.292.72%0.836.43%m
eps - basic4.00 6.00 - 7.00 
eps - diluted4.00 6.00 - 7.00 
dividends per share- - - - 

Innovaderma Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
L^IDP:Liabilities+EQL^IDP:AssetsL^IDP:Liabilities+EQL^IDP:AssetsL^IDP:Liabilities+EQL^IDP:AssetsL^IDP:Liabilities+EQL^IDP:Assets
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
ASSETS
fixed assets fixed assets0.010.20%0.131.54%0.050.35%0.050.36%m
intangibles intangibles3.4849.49%3.6544.10%5.6944.46%6.5844.15%m
fixed investments fixed investments--%0.010.17%0.030.24%0.020.12%m
current assets - other current assets - other--%0.111.39%--%--%m
stocks stocks1.1115.75%2.2627.33%2.8722.44%2.3615.87%m
debtors debtors2.2231.60%1.9022.96%2.2617.63%3.8425.80%m
cash & securities cash & securities0.212.95%0.212.51%1.9114.88%2.0413.71%m
TOTAL7.03100%8.27100%12.81100%14.90100%m
LIABILITIES
creditors - short creditors - short2.8039.81%2.9235.34%2.9523.02%4.1627.92%m
creditors - long creditors - long1.0915.44%0.404.90%0.020.13%-0.00-0.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8955.25%3.3340.24%2.9623.14%4.1627.91%m
EQUITY
ord cap, reserves ord cap, reserves3.1544.75%4.9459.76%9.8476.86%10.7472.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.1544.75%4.9459.76%9.8476.86%10.7472.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Innovaderma Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
Operating CF-0.42-0.610.101.18m
Pre-Financing CF-0.48-0.84-1.960.25m
Retained CF-0.030.371.560.37m

Innovaderma Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210417 12:46:08