Immedia Group Plc

Immedia (IME)

Company name:Immedia Group Plc
EPIC:IMETrading Currency:GBX
Market Sector:AIMPISIN:GB0033881904
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 14.00 0.0 [0.00] 13.50 14.50 14.00 14.00 14.00 1,267
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.04 14.56 0.01 1.13 - 12.39 - 27.50 - 8.00

Immedia Key Figures

(at previous day's close)
Market Cap.2.04m
Shares In Issue14.56m
Prev. Close14.00
PE Ratio12.39 
Dividend Yield-%
EPS - basic1.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.57p
Return On Equity (ROE)71.32%
Operating Margin2.27%
PEG Factor0.10 
EPS Growth Rate123.11%
Dividends PS Growth Rate-%
Net Debt1.38m
Gross Gearing88.92%
Quick Assets1.22m
Net Working Capital-0.28m
Intangibles / Fixed Assets51.86%
Turnover PS32.20p
Pre-Tax Profit PS0.73p
Retained Profit PS1.07p
Cash PS2.54p
Net Cash PS-8.87p
Net Tangible Asset Value PS *-0.61p
Net Asset Value PS1.50p
Spread1.00 (6.90%) 

Immedia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.0014.00
4 weeks15.0010.00
12 weeks15.009.13
1 year27.508.00

Share Price Chart (5 years)

Immedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.00--14.000.0014.00
4 weeks10.004.0040.0010.000.0812.75
12 weeks10.004.0040.009.130.0511.92
26 weeks25.00-11.00-
1 year18.50-4.50-24.328.000.0412.91
3 years25.00-11.00-
5 years15.75-1.75-

Immedia Key Management Ratios

Immedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.66 
PE Ratio12.39 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.44 
Dividend Yield-%
Market-to-Book Ratio9.33 
Price-to-Pre-Tax Profit PS19.19 
Price-to-Retained Profit PS13.08 
Price-to-Cash Flow PS5.46 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS-22.87 
Price-to-Cash PS5.51 
Net Working Capital PS-1.94 
Price Pct to Working Capital PS-7.21%
Earnings Yield8.07%
Average PE14.05 
Years in average2 
PE to PE average88.17%

Immedia Financial Ratios

(Leverage Ratios)
Debt Ratio29.66%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-1.03 
Debt-to-Equity Market Value0.05 
Net Gearing70.17%
Net Gearing (excl. Intangibles)83.14%
Gross Gearing88.92%
Gross Gearing (excl. Intangibles)105.36%
Gearing Under 1 Year84.25%
Gearing Under 1 Year (excl. Intgbl)99.82%
(Liquidity Ratios)
Net Working Capital to Total Assets-14.33%
Current Ratio0.83 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets26.82%
(Solvency Ratios)
Enterprise Value1.76m
CFO/Attributable Profit2.40 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit16.50 
Total Debt1.75m
Total Debt/Net Current Assets-6.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.66%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Immedia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.21%
Return On Assets (ROA)8.91%
Net Profit Margin3.32%
Assets Turnover2.68 
Return On Equity (ROE)71.32%
Return On Investment (ROI)58.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio79.09%
Net Income Of Revenues3.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover23.80 
Fixed Assets Turnover7.03 
Current Assets Turnover4.33 
Net Working Capital Turnover 
Inventory Turnover41.90 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debt Collection Period59.05Days

Immedia Dividends

Sorry No Data Available

Immedia Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.010.23%-0.18-7.06%-0.69-19.54%0.112.27%m
attributable profit-0.09-4.00%-0.19-7.24%-0.67-18.92%0.163.32%m
retained profit-0.09-4.00%-0.19-7.24%-0.67-18.92%0.163.32%m
eps - basic (p)-0.69 -1.38 -4.89 1.13 
eps - diluted (p)-0.69 -1.38 -4.89 1.08 
dividends per share- - - - 

Immedia Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.219.99%0.3015.00%0.2013.17%0.2311.44%m
intangibles intangibles0.209.53%0.4320.98%0.3724.00%0.3115.60%m
fixed investments fixed investments0.2612.05%0.178.14%0.1711.33%0.063.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.094.23%0.104.85%0.074.58%0.157.81%m
debtors debtors1.0147.51%0.9144.80%0.6643.40%0.8543.36%m
cash & securities cash & securities0.3516.70%0.136.21%0.053.52%0.3718.75%m
creditors - short creditors - short0.8841.49%1.1456.19%1.3185.61%1.6684.25%m
creditors - long creditors - long0.125.55%0.052.38%0.042.89%0.094.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.1252.96%0.8441.42%0.1811.50%0.2211.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Immedia Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.260.03-0.050.37m
Pre-Financing CF0.15-0.21-0.070.33m
Retained CF0.03-0.23-0.070.32m

Immedia Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200811 01:20:50