Oleeo Plc

Oleeo (OLEE)

Company name:Oleeo Plc
EPIC:OLEETrading Currency:GBX
Market Sector:AIMPISIN:GB0002677085
Market Segment:ASX1Share Type:DE
WWW Address:www.oleeo.comDescription:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 160.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 140.00 180.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.19 7.62 0.05 11.37 3.50 14.07 2.19 160.00 - 150.00

Oleeo Key Figures

(at previous day's close)
Market Cap.12.19m
Shares In Issue7.62m
Prev. Close160.00
PE Ratio14.07 
Dividend Yield2.19%
EPS - basic11.37p
Dividend PS3.50p
Dividend Cover3.25 
Cash Flow PS10.07p
Return On Equity (ROE)8.35%
Operating Margin6.25%
PEG Factor0.12 
EPS Growth Rate120.35%
Dividends PS Growth Rate-%
Net Debt0.17m
Gross Gearing28.79%
Quick Assets6.69m
Net Working Capital2.53m
Intangibles / Fixed Assets-%
Turnover PS140.20p
Pre-Tax Profit PS8.76p
Retained Profit PS7.87p
Cash PS52.79p
Net Cash PS-1.79p
Net Tangible Asset Value PS *136.20p
Net Asset Value PS136.20p
Spread40.00 (22.22%) 

Oleeo Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Oleeo Historic Returns

Sorry No Data Available

Oleeo Key Management Ratios

Oleeo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.58 
PE Ratio14.07 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield2.19%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS18.27 
Price-to-Retained Profit PS20.32 
Price-to-Cash Flow PS15.89 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS3.03 
Net Working Capital PS33.21 
Price Pct to Working Capital PS4.82%
Earnings Yield7.11%
Average PE22.50 
Years in average4 
PE to PE average62.54%

Oleeo Financial Ratios

(Leverage Ratios)
Debt Ratio0.36%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing1.20%
Net Gearing (excl. Intangibles)1.20%
Gross Gearing28.79%
Gross Gearing (excl. Intangibles)28.79%
Gearing Under 1 Year28.53%
Gearing Under 1 Year (excl. Intgbl)28.53%
(Liquidity Ratios)
Net Working Capital to Total Assets17.36%
Current Ratio1.61 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets60.13%
(Solvency Ratios)
Enterprise Value8.21m
CFO/Attributable Profit0.89 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit6.29 
Total Debt4.20m
Total Debt/Net Current Assets1.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.24%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Oleeo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.41%
Return On Assets (ROA)6.25%
Net Profit Margin8.11%
Assets Turnover0.77 
Return On Equity (ROE)8.35%
Return On Investment (ROI)8.43%
Dividend Payout Ratio30.78%
Plowback Ratio69.22%
Growth from Plowback Ratio5.85%
Net Income Of Revenues5.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.35 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debt Collection Period74.82Days

Oleeo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2019FinalGBX3.5031/07/201831/07/201914/11/201915/11/201906/12/20193.50

Oleeo Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit1.3816.35%0.818.24%0.494.91%0.676.25%m
attributable profit1.1113.07%0.626.26%0.393.93%0.878.11%m
retained profit0.849.94%0.353.57%0.131.27%0.605.62%m
eps - basic (p)14.62 8.15 5.16 11.37 
eps - diluted (p)14.46 8.05 5.10 11.30 
dividends per share- - - 3.50 

Oleeo Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets0.141.11%0.171.29%0.201.52%0.241.61%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%7.7558.86%7.6552.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.3018.23%1.4510.97%1.7113.01%2.6718.30%m
cash & securities cash & securities10.1780.66%11.6387.74%3.5026.61%4.0227.60%m
creditors - short creditors - short3.0424.11%3.3024.93%3.0222.91%4.1628.53%m
creditors - long creditors - long0.020.13%0.020.16%0.030.23%0.040.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.5575.76%9.9374.91%10.1276.86%10.3871.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Oleeo Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF2.281.79-0.020.77m
Pre-Financing CF2.211.71-7.900.78m
Retained CF1.951.46-8.130.52m

Oleeo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201024 09:48:13