Iqgeo Group Plc

Iqgeo (IQG)

Company name:Iqgeo Group Plc
EPIC:IQGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3NCXX73
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.iqgeo.com/Description:ORD 2P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 107.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.47] 107.00 108.00 107.00 107.50 107.00 35,993
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 61.61 57.31 -0.02 -8.20 - - - 116.00 - 58.50

Iqgeo Key Figures

(at previous day's close)
Market Cap.61.61m
Shares In Issue57.31m
Prev. Close107.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.04p
Return On Equity (ROE)-22.71%
Operating Margin-48.35%
PEG Factor- 
EPS Growth Rate12.77%
Dividends PS Growth Rate-%
Net Debt-1.71m
Gross Gearing34.10%
Quick Assets16.84m
Net Working Capital10.64m
Intangibles / Fixed Assets98.43%
Turnover PS15.97p
Pre-Tax Profit PS-7.72p
Retained Profit PS-7.17p
Cash PS19.33p
Net Cash PS8.51p
Net Tangible Asset Value PS *13.33p
Net Asset Value PS31.59p
Spread1.00 (0.93%) 

Iqgeo Balance Sheet

L^IQG:Liabilities+EQL^IQG:Assets

Share Price Performance

Sample Period HighLow
1 week115.50107.00
4 weeks116.0098.00
12 weeks116.0094.00
1 year116.0058.50

Share Price Chart (5 years)

Iqgeo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.50-5.00-4.44107.000.03110.36
4 weeks98.509.009.1498.000.10102.53
12 weeks102.005.505.3994.000.04101.85
26 weeks69.5038.0054.6869.000.0397.89
1 year65.5042.0064.1258.500.0285.71
3 years68.0039.5058.0938.000.0458.87
5 years68.0039.5058.0938.000.0458.87

Iqgeo Key Management Ratios

Iqgeo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.64 
Tobin's Q Ratio (excl. intangibles)3.57 
Dividend Yield-%
Market-to-Book Ratio3.40 
Price-to-Pre-Tax Profit PS-13.92 
Price-to-Retained Profit PS-14.99 
Price-to-Cash Flow PS-26.60 
Price-to-Sales PS6.73 
Price-to-Net Tangible Asset Value PS8.07 
Price-to-Cash PS5.56 
Net Working Capital PS18.56 
Price Pct to Working Capital PS5.79%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Iqgeo Financial Ratios

(Leverage Ratios)
Debt Ratio14.89%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.05 
Net Gearing-6.21%
Net Gearing (excl. Intangibles)-10.04%
Gross Gearing34.10%
Gross Gearing (excl. Intangibles)55.10%
Gearing Under 1 Year22.58%
Gearing Under 1 Year (excl. Intgbl)36.47%
Assets/Equity1.52 
Cash/Equity61.18 
(Liquidity Ratios)
Net Working Capital to Total Assets38.72%
Current Ratio2.71 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.79 
Cash & Equiv/Current Assets65.78%
(Solvency Ratios)
Enterprise Value53.70m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-2.12 
Total Debt9.37m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0184-0.0184

Iqgeo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.80%
Return On Assets (ROA)-17.62%
Net Profit Margin-44.90%
Assets Turnover0.39 
Return On Equity (ROE)-22.71%
Return On Investment (ROI)-22.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-44.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover1.27 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.55 
Debtors-to-Sales30.76%
Debt Collection Period112.27Days

Iqgeo Dividends

Sorry No Data Available

Iqgeo Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover9.98100.00%7.81100.00%9.16100.00%m
pre tax profit-1.60-16.07%-6.23-79.86%-4.43-48.35%m
attributable profit19.84198.84%-5.77-73.88%-4.11-44.90%m
retained profit19.84198.84%-5.77-73.88%-4.11-44.90%m
eps - basic (p)-2.20 -9.40 -8.20 
eps - diluted (p)-2.20 -9.40 -8.20 
dividends per share- - - 

Iqgeo Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^IQG:Liabilities+EQL^IQG:AssetsL^IQG:Liabilities+EQL^IQG:AssetsL^IQG:Liabilities+EQL^IQG:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.080.22%0.090.45%0.170.61%m
intangibles intangibles1.544.04%1.678.70%10.4738.10%m
fixed investments fixed investments2.005.25%2.0010.43%--%m
current assets - other current assets - other--%--%2.509.10%m
stocks stocks--%--%--%m
debtors debtors3.599.41%2.3712.35%3.2611.88%m
cash & securities cash & securities30.9281.09%13.0568.07%11.0840.32%m
TOTAL38.12100%19.18100%27.48100%m
LIABILITIES
creditors - short creditors - short5.5414.54%3.3217.31%6.2022.58%m
creditors - long creditors - long0.310.81%0.291.49%3.1711.53%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL5.8515.35%3.6118.80%9.3734.10%m
EQUITY
ord cap, reserves ord cap, reserves32.2784.65%15.5781.20%18.1165.90%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL32.2784.65%15.5781.20%18.1165.90%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Iqgeo Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.92-4.69-2.32m
Pre-Financing CF25.20-6.63-7.77m
Retained CF21.73-17.79-2.01m

Iqgeo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210420 14:21:29