Papillon Holdings Plc

Papillon (PPHP)

Company name:Papillon Holdings Plc
EPIC:PPHPTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BYZC5R04
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.papillonholdingsplc.com/Description:ORD GBP0.001
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1.33 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
 1.09 82.40 0.00 -0.23 - - - -

Papillon Key Figures

(at previous day's close)
Market Cap.1.09m
Shares In Issue82.40m
Prev. Close1.33
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.30m
Gross Gearing165.50%
Quick Assets0.20m
Net Working Capital-0.13m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.37p
Cash PS0.04p
Net Cash PS-0.36p
Net Tangible Asset Value PS *-0.16p
Net Asset Value PS-0.16p
Spread- (-%) 

Papillon Balance Sheet

LSE:PPHP:Liabilities+EQLSE:PPHP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Papillon Historic Returns

Sorry No Data Available

Papillon Key Management Ratios

Papillon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.46 
Tobin's Q Ratio (excl. intangibles)5.46 
Dividend Yield-%
Market-to-Book Ratio-8.33 
Price-to-Pre-Tax Profit PS-3.56 
Price-to-Retained Profit PS-3.56 
Price-to-Cash Flow PS-4.59 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-8.33 
Price-to-Cash PS35.22 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-8.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Papillon Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing150.00%
Net Gearing (excl. Intangibles)150.00%
Gross Gearing165.50%
Gross Gearing (excl. Intangibles)165.50%
Gearing Under 1 Year165.50%
Gearing Under 1 Year (excl. Intgbl)165.50%
Assets/Equity-1.53 
Cash/Equity-23.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-65.50%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets15.50%
(Solvency Ratios)
Enterprise Value1.06m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.19 
CFO/Debt-0.72 
Total Debt/Equity Market Value0.30 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.08 
Total Debt0.33m
Total Debt/Net Current Assets-2.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0000

Papillon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-153.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)234.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Papillon Dividends

Sorry No Data Available

Papillon Fundamentals

 31 Dec 2018 (GBP)
turnover--m
pre tax profit-0.31-m
attributable profit-0.31-m
retained profit-0.31-m
eps - basic (p)-0.23 
eps - diluted (p)-0.23 
dividends per share- 

Papillon Balance Sheet

 31 Dec 2018 (GBP)
LSE:PPHP:Liabilities+EQLSE:PPHP:Assets
 31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments--m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.17-m
cash & securities cash & securities0.03-m
TOTAL0.20100%m
LIABILITIES
creditors - short creditors - short0.33-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
TOTAL0.33-m
EQUITY
ord cap, reserves ord cap, reserves-0.13-m
prefs, minorities prefs, minorities--m
TOTAL-0.13-m
OTHER
NAV Basic- 
NAV Diluted- 

Papillon Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-0.24m
Pre-Financing CF-0.04m
Retained CF-0.04m

Papillon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191211 14:05:59