Intosol Holdings Plc

Intosol (INTO)

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Company name:Intosol Holdings Plc
EPIC:INTOTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BFYY4Y44
Market Segment:SSQ3Share Type:DE
WWW Address: 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.63 0.0 [0.00] 0.25 3.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.20 12.28 0.00 -0.14 - - - 8.00 - 1.50

Intosol Key Figures

(at previous day's close)
Market Cap.0.20m
Shares In Issue12.28m
Prev. Close1.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.87p
Return On Equity (ROE)-247.42%
Operating Margin-24.48%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.24m
Gross Gearing87.00%
Quick Assets4.31m
Net Working Capital1.67m
Intangibles / Fixed Assets8.88%
Turnover PS52.61p
Pre-Tax Profit PS-12.88p
Retained Profit PS-13.17p
Cash PS1.08p
Net Cash PS-20.44p
Net Tangible Asset Value PS *4.81p
Net Asset Value PS5.32p
Spread2.75 (91.67%) 

Intosol Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Intosol Historic Returns

Sorry No Data Available

Intosol Key Management Ratios

Intosol Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.40 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-0.13 
Price-to-Retained Profit PS-0.12 
Price-to-Cash Flow PS0.42 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS1.50 
Net Working Capital PS13.63 
Price Pct to Working Capital PS0.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Intosol Financial Ratios

(Leverage Ratios)
Debt Ratio72.59%
Debt-to-Equity Ratio2.65 
Debt-to-Equity Ratio (excl. Intgbl)2.93 
Debt-to-Equity Market Value8.67 
Net Gearing84.36%
Net Gearing (excl. Intangibles)85.43%
Gross Gearing87.00%
Gross Gearing (excl. Intangibles)88.10%
Gearing Under 1 Year52.58%
Gearing Under 1 Year (excl. Intgbl)53.24%
(Liquidity Ratios)
Net Working Capital to Total Assets33.30%
Current Ratio1.63 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets3.08%
(Solvency Ratios)
Enterprise Value1.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value21.92 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-2.77 
Total Debt4.37m
Total Debt/Net Current Assets2.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Intosol Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-66.34%
Return On Assets (ROA)-28.92%
Net Profit Margin-25.03%
Assets Turnover1.16 
Return On Equity (ROE)-247.42%
Return On Investment (ROI)-60.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.89 
Fixed Assets Turnover8.18 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover821.41 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period262.46Days

Intosol Dividends

Sorry No Data Available

Intosol Fundamentals

 31 Dec 2018 (EUR)
pre tax profit-1.76-24.48%m
attributable profit-1.80-25.03%m
retained profit-1.80-25.03%m
eps - basic-0.17 
eps - diluted-0.17 
dividends per share- 

Intosol Balance Sheet

 31 Dec 2018 (EUR)
 31 Dec 2018 (EUR)
fixed assets fixed assets0.7212.87%m
intangibles intangibles0.071.25%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.010.14%m
debtors debtors4.6483.09%m
cash & securities cash & securities0.152.64%m
creditors - short creditors - short2.9452.58%m
creditors - long creditors - long1.9234.42%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves0.7313.00%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Intosol Cash Flow Statement

31 Dec 2018 (EUR)
Operating CF0.53m
Pre-Financing CF-0.53m
Retained CF0.34m

Intosol Brokers

Broker infomation is not available for this class of stock.
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