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
 24.00 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves0.8441.42%0.1811.50%0.2211.08%-0.80-37.61%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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