Immedia Group Plc

Immedia (IME)

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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
 24.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-2.04] 23.00 25.00 24.50 24.50 24.00 66,201
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.14 25.58 0.01 -7.81 - - - 39.00 - 8.00

Immedia Key Figures

(at previous day's close)
Market Cap.6.14m
Shares In Issue25.58m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.02p
Return On Equity (ROE)-%
Operating Margin-24.66%
PEG Factor- 
EPS Growth Rate-791.15%
Dividends PS Growth Rate-%
Net Debt2.69m
Gross Gearing137.61%
Quick Assets1.29m
Net Working Capital-1.31m
Intangibles / Fixed Assets67.36%
Turnover PS15.72p
Pre-Tax Profit PS-3.88p
Retained Profit PS-4.19p
Cash PS0.93p
Net Cash PS-10.01p
Net Tangible Asset Value PS *-4.80p
Net Asset Value PS-3.12p
Spread2.00 (8.00%) 

Immedia Balance Sheet

LSE:IME:Liabilities+EQLSE:IME:Assets

Share Price Performance

Sample Period HighLow
1 week24.5021.00
4 weeks32.0021.00
12 weeks39.0020.00
1 year39.008.00

Share Price Chart (5 years)

Immedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.501.506.6721.000.4823.19
4 weeks29.50-5.50-18.6421.000.7125.88
12 weeks25.00-1.00-4.0020.000.5427.81
26 weeks10.2513.75134.159.130.3527.10
1 year21.502.5011.638.000.2526.39
3 years20.503.5017.078.000.1326.22
5 years16.507.5045.458.000.0926.70

Immedia Key Management Ratios

Immedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.00 
Tobin's Q Ratio (excl. intangibles)3.65 
Dividend Yield-%
Market-to-Book Ratio-7.68 
Price-to-Pre-Tax Profit PS-6.19 
Price-to-Retained Profit PS-5.72 
Price-to-Cash Flow PS-23.42 
Price-to-Sales PS1.53 
Price-to-Net Tangible Asset Value PS-5.00 
Price-to-Cash PS25.84 
Net Working Capital PS-5.12 
Price Pct to Working Capital PS-4.69%
Earnings Yield-%
Average PE23.01 
Years in average1 
PE to PE average-%

Immedia Financial Ratios

(Leverage Ratios)
Debt Ratio-18.80%
Debt-to-Equity Ratio-0.16 
Debt-to-Equity Ratio (excl. Intgbl)-0.10 
Debt-to-Equity Market Value0.02 
Net Gearing126.43%
Net Gearing (excl. Intangibles)158.37%
Gross Gearing137.61%
Gross Gearing (excl. Intangibles)172.38%
Gearing Under 1 Year131.66%
Gearing Under 1 Year (excl. Intgbl)164.93%
Assets/Equity-2.66 
Cash/Equity-29.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-61.60%
Current Ratio0.53 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets15.96%
(Solvency Ratios)
Enterprise Value6.03m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit-2.95 
Total Debt2.92m
Total Debt/Net Current Assets-2.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00770.0081

Immedia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-52.37%
Net Profit Margin-26.68%
Assets Turnover1.96 
Return On Equity (ROE)-%
Return On Investment (ROI)592.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-13.85 
Fixed Assets Turnover6.54 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover22.63 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales23.68%
Debt Collection Period86.43Days

Immedia Dividends

Sorry No Data Available

Immedia Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.61100.00%3.55100.00%4.69100.00%4.02100.00%m
pre tax profit-0.18-7.06%-0.69-19.54%0.112.27%-0.99-24.66%m
attributable profit-0.19-7.24%-0.67-18.92%0.163.32%-1.07-26.68%m
retained profit-0.19-7.24%-0.67-18.92%0.163.32%-1.07-26.68%m
eps - basic (p)-1.38 -4.89 1.13 -7.81 
eps - diluted (p)-1.38 -4.89 1.08 -7.81 
dividends per share- - - - 

Immedia Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:IME:Liabilities+EQLSE:IME:AssetsLSE:IME:Liabilities+EQLSE:IME:AssetsLSE:IME:Liabilities+EQLSE:IME:AssetsLSE:IME:Liabilities+EQLSE:IME:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.3015.00%0.2013.17%0.2311.44%0.094.37%m
intangibles intangibles0.4320.98%0.3724.00%0.3115.60%0.4320.17%m
fixed investments fixed investments0.178.14%0.1711.33%0.063.04%0.115.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.104.85%0.074.58%0.157.81%0.209.48%m
debtors debtors0.9144.80%0.6643.40%0.8543.36%1.0549.39%m
cash & securities cash & securities0.136.21%0.053.52%0.3718.75%0.2411.18%m
TOTAL2.03100%1.53100%1.97100%2.12100%m
LIABILITIES
creditors - short creditors - short1.1456.19%1.3185.61%1.6684.25%2.80131.66%m
creditors - long creditors - long0.052.38%0.042.89%0.094.67%0.135.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.1958.58%1.3588.50%1.7588.92%2.92137.61%m
EQUITY
ord cap, reserves ord cap, reserves0.8441.42%0.1811.50%0.2211.08%-0.80-37.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.8441.42%0.1811.50%0.2211.08%-0.80-37.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Immedia Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.03-0.050.37-0.26m
Pre-Financing CF-0.21-0.070.33-0.29m
Retained CF-0.23-0.070.32-0.13m

Immedia Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 09:30:38