Petards Group Plc

Petards (PEG)

Company name:Petards Group Plc
EPIC:PEGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4YL8F73
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 -1.25 [-10.87] 10.00 10.50 11.50 11.50 10.25 136,961
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.90 57.53 0.01 -1.01 - - - 16.00 - 9.75

Petards Key Figures

(at previous day's close)
Market Cap.5.90m
Shares In Issue57.53m
Prev. Close11.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.17p
Return On Equity (ROE)-8.42%
Operating Margin-9.52%
PEG Factor- 
EPS Growth Rate-197.06%
Dividends PS Growth Rate-%
Net Debt4.38m
Gross Gearing48.73%
Quick Assets5.37m
Net Working Capital1.81m
Intangibles / Fixed Assets86.72%
Turnover PS22.60p
Pre-Tax Profit PS-2.15p
Retained Profit PS-1.01p
Cash PS3.83p
Net Cash PS-6.49p
Net Tangible Asset Value PS *3.34p
Net Asset Value PS12.04p
Spread0.50 (4.76%) 

Petards Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.5010.25
4 weeks11.5010.25
12 weeks11.7510.25
1 year16.009.75

Share Price Chart (5 years)

Petards Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.50-1.25-10.8710.250.0211.50
4 weeks11.00-0.75-6.8210.250.0111.37
12 weeks11.00-0.75-6.8210.250.0610.69
26 weeks10.50-0.25-2.389.750.0611.03
1 year15.50-5.25-33.879.750.0511.82
3 years27.00-16.75-
5 years29.50-19.25-

Petards Key Management Ratios

Petards Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.53 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-4.76 
Price-to-Retained Profit PS-10.11 
Price-to-Cash Flow PS2.46 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS3.06 
Price-to-Cash PS2.68 
Net Working Capital PS3.14 
Price Pct to Working Capital PS3.26%
Earnings Yield-%
Average PE10.07 
Years in average3 
PE to PE average-%

Petards Financial Ratios

(Leverage Ratios)
Debt Ratio8.57%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.11 
Net Gearing32.42%
Net Gearing (excl. Intangibles)51.49%
Gross Gearing48.73%
Gross Gearing (excl. Intangibles)77.39%
Gearing Under 1 Year43.93%
Gearing Under 1 Year (excl. Intgbl)69.76%
(Liquidity Ratios)
Net Working Capital to Total Assets13.37%
Current Ratio1.30 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets28.46%
(Solvency Ratios)
Enterprise Value4.34m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-5.32 
Total Debt6.59m
Total Debt/Net Current Assets3.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Petards Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.34%
Return On Assets (ROA)-4.28%
Net Profit Margin-4.48%
Assets Turnover0.95 
Return On Equity (ROE)-8.42%
Return On Investment (ROI)-7.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.80 
Fixed Assets Turnover2.18 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover5.41 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debt Collection Period105.18Days

Petards Dividends

Sorry No Data Available

Petards Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1.217.73%1.135.64%-1.46-9.31%-1.24-9.52%m
attributable profit1.247.94%1.145.72%-0.19-1.23%-0.58-4.48%m
retained profit1.247.94%1.145.72%-0.19-1.23%-0.58-4.48%m
eps - basic (p)3.31 2.01 -0.34 -1.01 
eps - diluted (p)2.32 1.95 -0.34 -1.01 
dividends per share- - - - 

Petards Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.836.80%0.946.43%0.977.07%0.765.63%m
intangibles intangibles2.4920.52%4.6831.86%5.2037.80%5.0037.03%m
fixed investments fixed investments--%--%--%0.010.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.4028.06%4.1027.96%2.4317.67%2.3717.55%m
debtors debtors4.0933.70%2.8419.33%4.3331.45%3.1723.44%m
cash & securities cash & securities1.3210.92%2.1214.42%0.836.01%2.2016.31%m
creditors - short creditors - short4.8740.19%5.7038.86%5.9443.18%5.9443.93%m
creditors - long creditors - long0.020.19%0.886.02%0.342.46%0.654.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.2359.62%8.0955.13%7.4854.37%6.9351.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Petards Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.542.520.142.40m
Pre-Financing CF-1.01-0.48-0.821.86m
Retained CF-1.000.79-1.291.38m

Petards Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220124 16:20:52