Novacyt S.a.

Novacyt (NCYT)

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Company name:Novacyt S.a.
EPIC:NCYTTrading Currency:GBX
Market Sector:ASM6ISIN:FR0010397232
Market Segment:AMSMShare Type:DE
WWW Address:https://novacyt.com/executive-management/Description:EUR1/15TH (CDI)
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,130.00 images.advfn.com/imagesnew/2/gb/up 34.0 [3.10] 1,126.00 1,134.00 1,090.00 1,154.00 1,070.00 316,436
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 798.08 70.63 -0.44 -14.00 - - - 1,260.00 - 14.50

Novacyt Key Figures

(at previous day's close)
Market Cap.798.08m
Shares In Issue70.63m
Prev. Close1,096.00
PE Ratio- 
Dividend Yield-%
EPS - basic-14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.52p
Return On Equity (ROE)-44.94%
Operating Margin-29.89%
PEG Factor- 
EPS Growth Rate-7.69%
Dividends PS Growth Rate-%
Net Debt14.67m
Gross Gearing53.02%
Quick Assets4.45m
Net Working Capital-0.80m
Intangibles / Fixed Assets83.69%
Turnover PS18.52p
Pre-Tax Profit PS-5.54p
Retained Profit PS-9.29p
Cash PS2.56p
Net Cash PS-8.33p
Net Tangible Asset Value PS *-7.98p
Net Asset Value PS20.66p
Spread8.00 (0.71%) 

Novacyt Balance Sheet

LSE:NCYT:Liabilities+EQLSE:NCYT:Assets

Share Price Performance

Sample Period HighLow
1 week1,154.001,022.00
4 weeks1,154.00796.00
12 weeks1,154.00550.00
1 year1,260.0014.50

Share Price Chart (5 years)

Novacyt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,040.0090.008.651,022.000.701,079.49
4 weeks825.00305.0036.97796.000.59949.34
12 weeks1,050.0080.007.62550.000.91841.68
26 weeks275.00855.00310.91265.001.04719.61
1 year16.001,114.006,962.5014.501.82345.28
3 years65.001,065.001,638.464.501.32342.98
5 years61.001,069.001,752.464.501.22342.72

Novacyt Key Management Ratios

Novacyt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 25.11 
Tobin's Q Ratio (excl. intangibles)71.68 
Dividend Yield-%
Market-to-Book Ratio54.69 
Price-to-Pre-Tax Profit PS-204.11 
Price-to-Retained Profit PS-121.70 
Price-to-Cash Flow PS-743.78 
Price-to-Sales PS61.01 
Price-to-Net Tangible Asset Value PS-141.58 
Price-to-Cash PS442.15 
Net Working Capital PS-1.13 
Price Pct to Working Capital PS-1,001.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Novacyt Financial Ratios

(Leverage Ratios)
Debt Ratio37.57%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)-1.56 
Debt-to-Equity Market Value0.01 
Net Gearing47.21%
Net Gearing (excl. Intangibles)135.37%
Gross Gearing53.02%
Gross Gearing (excl. Intangibles)152.03%
Gearing Under 1 Year24.75%
Gearing Under 1 Year (excl. Intgbl)70.97%
Assets/Equity2.13 
Cash/Equity12.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.57%
Current Ratio0.90 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets26.19%
(Solvency Ratios)
Enterprise Value805.05m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit-4.21 
Total Debt16.47m
Total Debt/Net Current Assets-20.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.45%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.4427-0.4484

Novacyt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.73%
Return On Assets (ROA)-20.63%
Net Profit Margin-50.13%
Assets Turnover0.41 
Return On Equity (ROE)-44.94%
Return On Investment (ROI)-28.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.56 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover5.47 
(Other Operating Ratios)
Total Assets-to-Sales2.43 
Debtors-to-Sales26.01%
Debt Collection Period94.94Days

Novacyt Dividends

Sorry No Data Available

Novacyt Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover14.95100.00%13.72100.00%13.08100.00%m
pre tax profit-5.44-36.40%-2.08-15.16%-3.91-29.89%m
attributable profit-5.44-36.39%-4.74-34.53%-6.56-50.13%m
retained profit-5.44-36.39%-4.74-34.53%-6.56-50.13%m
eps - basic (p)-24.00 -13.00 -14.00 
eps - diluted (p)-24.00 -13.00 -14.00 
dividends per share- - - 

Novacyt Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:NCYT:Liabilities+EQLSE:NCYT:AssetsLSE:NCYT:Liabilities+EQLSE:NCYT:AssetsLSE:NCYT:Liabilities+EQLSE:NCYT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.574.62%1.193.66%3.4811.20%m
intangibles intangibles21.3162.62%21.0864.83%20.2365.12%m
fixed investments fixed investments0.250.73%0.240.75%0.461.49%m
current assets - other current assets - other--%2.297.06%0.070.23%m
stocks stocks1.945.71%2.357.22%2.447.85%m
debtors debtors4.6113.55%4.2313.00%2.588.30%m
cash & securities cash & securities4.3512.77%1.133.48%1.815.81%m
TOTAL34.03100%32.51100%31.07100%m
LIABILITIES
creditors - short creditors - short7.7822.87%9.8130.17%7.6924.75%m
creditors - long creditors - long1.333.90%2.487.63%8.7828.27%m
creditors - other creditors - other--%0.090.26%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL9.1126.77%12.3838.06%16.4753.02%m
EQUITY
ord cap, reserves ord cap, reserves24.9273.23%20.1461.94%14.5946.98%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL24.9273.23%20.1461.94%14.5946.98%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Novacyt Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.65-1.25-1.07m
Pre-Financing CF-7.47-3.96-2.37m
Retained CF1.52-3.200.58m

Novacyt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 13:34:22