Loopup (LOOP)

Company name:	Loopup Group Plc
EPIC:	LOOP	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYQP6S60
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.loopup.com/enuk/investors	Description:	ORD 0.5P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Loopup Key Figures

(at previous day's close)
Market Cap.	45.24	m
Shares In Issue	55.44	m
Prev. Close	78.00
PE Ratio	32.64
Dividend Yield	-	%
EPS - basic	2.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.49	p
Return On Equity (ROE)	2.08	%
Operating Margin	1.13	%
PEG Factor	-0.68
EPS Growth Rate	-47.92	%
Dividends PS Growth Rate	-	%
Net Debt	23.47	m
Gross Gearing	32.67	%
Quick Assets	16.06	m
Net Working Capital	7.17	m
Intangibles / Fixed Assets	97.02	%
Turnover PS	61.71	p
Pre-Tax Profit PS	0.69	p
Retained Profit PS	2.24	p
Cash PS	10.07	p
Net Cash PS	-5.98	p
Net Tangible Asset Value PS *	-19.53	p
Net Asset Value PS	107.99	p
Spread	2.00 (2.41%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	75.50	6.10	8.08	72.00	0.35		75.52
4 weeks	75.00	6.60	8.80	72.00	0.37		76.68
12 weeks	82.00	-0.40	-0.49	68.50	0.49		78.02
26 weeks	241.50	-159.90	-66.21	68.50	0.73		110.06
1 year	49.50	32.10	64.85	40.50	0.56		124.18
3 years	330.00	-248.40	-75.27	40.50	0.28		150.33
5 years	102.50	-20.90	-20.39	40.50	0.21		156.15
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	36.16
PE Ratio	32.64
Tobin's Q Ratio	0.88
Tobin's Q Ratio (excl. intangibles)	3.50
Dividend Yield	-	%
Market-to-Book Ratio	0.76
Price-to-Pre-Tax Profit PS	117.51
Price-to-Retained Profit PS	36.40
Price-to-Cash Flow PS	8.60
Price-to-Sales PS	1.32
Price-to-Net Tangible Asset Value PS	-4.18
Price-to-Cash PS	8.11
Net Working Capital PS	12.92
Price Pct to Working Capital PS	6.31	%
Earnings Yield	3.06	%
Average PE	130.10
Years in average	3
PE to PE average	25.09	%

(Leverage Ratios)
Debt Ratio	25.19	%
Debt-to-Equity Ratio	0.34
Debt-to-Equity Ratio (excl. Intgbl)	-1.86
Debt-to-Equity Market Value	0.45
Net Gearing	26.40	%
Net Gearing (excl. Intangibles)	128.77	%
Gross Gearing	32.67	%
Gross Gearing (excl. Intangibles)	159.39	%
Gearing Under 1 Year	10.00	%
Gearing Under 1 Year (excl. Intgbl)	48.80	%
Assets/Equity	1.49
Cash/Equity	9.32
(Liquidity Ratios)
Net Working Capital to Total Assets	8.06	%
Current Ratio	1.81
Quick Ratio (Acid Test)	1.81
Liquidity Ratio	0.63
Cash & Equiv/Current Assets	34.75	%
(Solvency Ratios)
Enterprise Value	59.82	m
CFO/Sales	0.15
CFO/Attributable Profit	4.23
CFO/Assets	0.06
CFO/Debt	0.18
Total Debt/Equity Market Value	0.64
Total Debt/Sales	0.85
Total Debt/Pre-Tax Profit	75.46
Total Debt	29.05	m
Total Debt/Net Current Assets	4.05	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	60.91	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1593	0.1689

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.48	%
Return On Assets (ROA)	2.42	%
Net Profit Margin	3.63	%
Assets Turnover	0.67
Return On Equity (ROE)	2.08	%
Return On Investment (ROI)	2.75	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.54	%
Net Income Of Revenues	3.63	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.97
Fixed Assets Turnover	0.86
Current Assets Turnover	2.95
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.50
Debtors-to-Sales	21.53	%
Debt Collection Period	78.58	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.