Imimobile Plc

Imimobile (IMO)

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Company name:Imimobile Plc
EPIC:IMOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLBP4Y22
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 593.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 590.00 596.00 593.00 593.00 593.00 82,477
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 489.53 82.55 0.00 2.70 - 219.63 - 600.00 - 235.00

Imimobile Key Figures

(at previous day's close)
Market Cap.489.53m
Shares In Issue82.55m
Prev. Close593.00
PE Ratio219.63 
Dividend Yield-%
EPS - basic2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.15p
Return On Equity (ROE)2.50%
Operating Margin1.83%
PEG Factor0.91 
EPS Growth Rate242.11%
Dividends PS Growth Rate-%
Net Debt101.55m
Gross Gearing61.66%
Quick Assets75.42m
Net Working Capital6.10m
Intangibles / Fixed Assets94.98%
Turnover PS207.37p
Pre-Tax Profit PS3.79p
Retained Profit PS2.39p
Cash PS30.39p
Net Cash PS-53.58p
Net Tangible Asset Value PS *-54.15p
Net Asset Value PS95.37p
Spread6.00 (1.01%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Imimobile Balance Sheet

LSE:IMO:Liabilities+EQLSE:IMO:Assets

Share Price Performance

Sample Period †HighLow
1 week595.00591.00
4 weeks596.00590.00
12 weeks600.00390.00
1 year600.00235.00

Share Price Chart (5 years)

Imimobile Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week595.00-2.00-0.34591.000.27594.50
4 weeks593.00--590.000.58593.17
12 weeks395.00198.0050.13390.000.86579.26
26 weeks292.50300.50102.74292.500.49535.53
1 year386.00207.0053.63235.000.33489.67
3 years248.00345.00139.11203.000.24385.73
5 years148.00445.00300.68146.500.19341.25
† periods calculated are whole weeks rather than calendar months

Imimobile Key Management Ratios

Imimobile Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio106.95 
PE Ratio219.63 
Tobin's Q Ratio 2.82 
Tobin's Q Ratio (excl. intangibles)6.50 
Dividend Yield-%
Market-to-Book Ratio6.22 
Price-to-Pre-Tax Profit PS156.40 
Price-to-Retained Profit PS248.24 
Price-to-Cash Flow PS26.77 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS-10.95 
Price-to-Cash PS19.51 
Net Working Capital PS7.39 
Price Pct to Working Capital PS80.20%
Earnings Yield0.46%
Average PE83.65 
Years in average4 
PE to PE average262.57%

Imimobile Financial Ratios

(Leverage Ratios)
Debt Ratio42.13%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)-1.28 
Debt-to-Equity Market Value0.12 
Net Gearing49.45%
Net Gearing (excl. Intangibles)123.93%
Gross Gearing61.66%
Gross Gearing (excl. Intangibles)154.55%
Gearing Under 1 Year33.75%
Gearing Under 1 Year (excl. Intgbl)84.60%
Assets/Equity2.61 
Cash/Equity31.87 
(Liquidity Ratios)
Net Working Capital to Total Assets2.97%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets33.26%
(Solvency Ratios)
Enterprise Value521.77m
CFO/Sales0.11 
CFO/Attributable Profit9.27 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit40.46 
Total Debt126.63m
Total Debt/Net Current Assets20.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0023-0.0471

Imimobile Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.30%
Return On Assets (ROA)1.14%
Net Profit Margin1.15%
Assets Turnover0.99 
Return On Equity (ROE)2.50%
Return On Investment (ROI)1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.84%
Net Income Of Revenues1.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.46 
Fixed Assets Turnover1.65 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales29.65%
Debt Collection Period108.21Days

Imimobile Dividends

Sorry No Data Available

Imimobile Fundamentals
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover76.12100.00%111.37100.00%142.73100.00%171.19100.00%m
pre tax profit5.076.66%2.662.39%0.710.50%3.131.83%m
attributable profit4.576.00%0.900.81%-1.26-0.88%1.971.15%m
retained profit4.576.00%0.900.81%-1.26-0.88%1.971.15%m
eps - basic (p)11.80 1.50 -1.90 2.70 
eps - diluted (p)9.00 1.30 -1.90 2.50 
dividends per share- - - - 

Imimobile Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:IMO:Liabilities+EQLSE:IMO:AssetsLSE:IMO:Liabilities+EQLSE:IMO:AssetsLSE:IMO:Liabilities+EQLSE:IMO:AssetsLSE:IMO:Liabilities+EQLSE:IMO:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets6.016.92%4.614.02%4.353.06%6.523.17%m
intangibles intangibles35.2540.61%53.6946.84%73.2451.58%123.4360.10%m
fixed investments fixed investments0.030.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors30.8635.55%40.5835.40%51.1736.03%50.3324.51%m
cash & securities cash & securities14.6616.89%15.7413.74%13.259.33%25.0912.22%m
TOTAL86.80100%114.62100%142.00100%205.37100%m
LIABILITIES
creditors - short creditors - short34.1039.29%46.0340.16%57.8040.70%69.3233.75%m
creditors - long creditors - long1.912.20%14.4312.59%24.0816.96%57.3227.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.0141.49%60.4552.74%81.8857.66%126.6361.66%m
EQUITY
ord cap, reserves ord cap, reserves50.7958.52%54.0647.16%60.3142.47%78.7338.34%m
prefs, minorities prefs, minorities-0.01-0.01%0.110.09%-0.19-0.14%0.000.00%m
TOTAL50.7958.51%54.1647.26%60.1242.34%78.7338.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imimobile Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF10.399.5214.6418.29m
Pre-Financing CF-6.20-8.05-12.92-30.95m
Retained CF0.142.94-2.3211.88m

Imimobile Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210122 14:27:44