Powerflute Di

Powerflute Di (POWR)

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Company name:Powerflute Di
Company Description:A group engaged in the manufacture of high-quality semi-chemical fluting that is made primarily from birch wood sourced from Finland and Russia
EPIC:POWR (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:FI0009015291
Market Segment:AMSMShare Type:DE
WWW Address:http://www.powerflute.com/Description:SHS NPV (DI)
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 90.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 262.96 292.18 - 7.84 - 11.48 - -

Powerflute Di Key Figures

(at previous day's close)
Market Cap.262.96m
Shares In Issue292.18m
Prev. Close90.00
PE Ratio11.48 
Dividend Yield-%
EPS - basic7.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.70p
Return On Equity (ROE)27.40%
Operating Margin10.57%
PEG Factor0.04 
EPS Growth Rate313.64%
Dividends PS Growth Rate-%
Net Debt91.95m
Gross Gearing64.38%
Quick Assets95.60m
Net Working Capital67.35m
Intangibles / Fixed Assets5.90%
Turnover PS90.01p
Pre-Tax Profit PS9.51p
Retained Profit PS5.43p
Cash PS14.92p
Net Cash PS-4.57p
Net Tangible Asset Value PS *21.99p
Net Asset Value PS25.67p
Spread- (-%) 

Powerflute Di Balance Sheet

L^POWR:Liabilities+EQL^POWR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Powerflute Di Historic Returns

Sorry No Data Available

Powerflute Di Key Management Ratios

Powerflute Di Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.89 
PE Ratio11.48 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio3.79 
Price-to-Pre-Tax Profit PS9.46 
Price-to-Retained Profit PS16.58 
Price-to-Cash Flow PS8.42 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS3.76 
Price-to-Cash PS6.03 
Net Working Capital PS23.05 
Price Pct to Working Capital PS3.90%
Earnings Yield8.71%
Average PE12.33 
Years in average5 
PE to PE average93.11%

Powerflute Di Financial Ratios

(Leverage Ratios)
Debt Ratio51.18%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.30 
Net Gearing43.68%
Net Gearing (excl. Intangibles)44.76%
Gross Gearing64.38%
Gross Gearing (excl. Intangibles)65.98%
Gearing Under 1 Year27.05%
Gearing Under 1 Year (excl. Intgbl)27.72%
Assets/Equity2.81 
Cash/Equity58.14 
(Liquidity Ratios)
Net Working Capital to Total Assets31.99%
Current Ratio2.18 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets35.08%
(Solvency Ratios)
Enterprise Value303.61m
CFO/Sales0.12 
CFO/Attributable Profit1.64 
CFO/Assets0.15 
CFO/Debt0.23 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit4.88 
Total Debt135.55m
Total Debt/Net Current Assets2.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.12%
5 yr Compound Earnings Growth21.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Powerflute Di Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.09%
Return On Assets (ROA)6.91%
Net Profit Margin7.23%
Assets Turnover0.96 
Return On Equity (ROE)27.40%
Return On Investment (ROI)9.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.18%
Net Income Of Revenues6.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.21 
Fixed Assets Turnover2.28 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover6.97 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales26.08%
Debt Collection Period95.19Days

Powerflute Di Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2015FinalEUX1.5031/12/201331/12/201404/06/201505/06/201519/06/20151.50
26 Mar 2014FinalEUX1.3531/12/201231/12/201303/05/201405/05/201423/05/20141.35
13 Mar 2013FinalEUX1.3031/12/201131/12/201201/05/201303/05/201324/05/20131.30
15 Mar 2012FinalEUX1.3031/12/201031/12/201126/04/201202/05/201218/05/20121.30
04 May 2011FinalEUX1.0031/12/200931/12/201031/05/201101/06/201114/06/20111.00
06 Aug 2008InterimEUX1.6831/12/200731/12/2008----
16 Mar 2008FinalEUX3.3731/12/200631/12/200716/04/200818/04/200820/05/20083.37

Powerflute Di Fundamentals

 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
turnover113.08100.00%129.37100.00%150.14100.00%357.20100.00%m
pre tax profit6.345.61%10.057.77%8.575.71%37.7510.57%m
attributable profit5.374.75%8.096.25%6.144.09%25.817.23%m
retained profit1.601.41%4.393.39%2.301.53%21.556.03%m
eps - basic1.90 2.80 2.20 9.10 
eps - diluted1.80 2.70 2.10 8.70 
dividends per share1.30 1.35 1.50 - 

Powerflute Di Balance Sheet

 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
L^POWR:Liabilities+EQL^POWR:AssetsL^POWR:Liabilities+EQL^POWR:AssetsL^POWR:Liabilities+EQL^POWR:AssetsL^POWR:Liabilities+EQL^POWR:Assets
 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
ASSETS
fixed assets fixed assets38.9433.95%40.6133.05%99.2437.58%105.5936.92%m
intangibles intangibles0.080.07%0.390.31%7.322.77%6.912.42%m
fixed investments fixed investments9.248.05%5.504.48%7.052.67%4.651.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.8710.35%16.4813.41%36.4813.81%38.9713.63%m
debtors debtors19.5017.00%31.0125.24%66.5425.19%70.6324.70%m
cash & securities cash & securities35.0730.58%28.8923.51%47.4717.97%59.2220.71%m
TOTAL114.69100%122.88100%264.10100%285.98100%m
LIABILITIES
creditors - short creditors - short48.6142.38%43.3635.28%67.5325.57%77.3527.05%m
creditors - long creditors - long7.156.23%16.2513.22%118.4544.85%106.7737.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.7648.62%59.6048.51%185.9870.42%184.1264.38%m
EQUITY
ord cap, reserves ord cap, reserves58.9351.38%63.2851.49%69.7426.41%94.2032.94%m
prefs, minorities prefs, minorities--%--%8.383.17%7.662.68%m
TOTAL58.9351.38%63.2851.49%78.1229.58%101.8635.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Powerflute Di Cash Flow Statement

31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
Operating CF13.296.0817.2042.45m
Pre-Financing CF0.62-0.91-61.4035.56m
Retained CF-8.54-6.1718.2710.05m

Powerflute Di Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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