Pelatro Plc

Pelatro (PTRO)

Company name:Pelatro Plc
EPIC:PTROTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYXH8F66
Market Segment:ASQ1Share Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 45.00 -1.0 [-2.17] 44.00 46.00 46.00 46.00 45.00 56,152
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.64 32.53 0.02 8.00 - 5.63 - 98.00 - 45.00

Pelatro Key Figures

(at previous day's close)
Market Cap.14.64m
Shares In Issue32.53m
Prev. Close46.00
PE Ratio5.63 
Dividend Yield-%
EPS - basic8.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.76p
Return On Equity (ROE)14.18%
Operating Margin41.04%
PEG Factor0.08 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt0.51m
Gross Gearing15.12%
Quick Assets7.13m
Net Working Capital5.91m
Intangibles / Fixed Assets96.70%
Turnover PS18.82p
Pre-Tax Profit PS7.72p
Retained Profit PS6.70p
Cash PS6.84p
Net Cash PS3.10p
Net Tangible Asset Value PS *14.61p
Net Asset Value PS47.22p
Spread2.00 (4.35%) 

Pelatro Balance Sheet


Share Price Performance

Sample Period HighLow
1 week48.5045.00
4 weeks52.5045.00
12 weeks78.0045.00
1 year98.0045.00

Share Price Chart (5 years)

Pelatro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.60-1.60-3.4345.000.1746.94
4 weeks51.50-6.50-12.6245.000.0847.54
12 weeks71.00-26.00-36.6245.000.1054.25
26 weeks85.50-40.50-47.3745.000.0864.75
1 year75.00-30.00-40.0045.000.1075.72
3 years64.50-19.50-30.2345.000.0775.86
5 years64.50-19.50-30.2345.000.0775.86

Pelatro Key Management Ratios

Pelatro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.64 
PE Ratio5.63 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)2.13 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS5.83 
Price-to-Retained Profit PS6.72 
Price-to-Cash Flow PS25.64 
Price-to-Sales PS2.39 
Price-to-Net Tangible Asset Value PS3.08 
Price-to-Cash PS6.58 
Net Working Capital PS18.18 
Price Pct to Working Capital PS2.48%
Earnings Yield17.78%
Average PE11.26 
Years in average2 
PE to PE average49.95%

Pelatro Financial Ratios

(Leverage Ratios)
Debt Ratio9.02%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.10 
Net Gearing2.83%
Net Gearing (excl. Intangibles)6.85%
Gross Gearing15.12%
Gross Gearing (excl. Intangibles)36.54%
Gearing Under 1 Year6.71%
Gearing Under 1 Year (excl. Intgbl)16.21%
(Liquidity Ratios)
Net Working Capital to Total Assets32.68%
Current Ratio5.87 
Quick Ratio (Acid Test)5.87 
Liquidity Ratio1.83 
Cash & Equiv/Current Assets31.20%
(Solvency Ratios)
Enterprise Value13.94m
CFO/Attributable Profit0.26 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit1.09 
Total Debt2.74m
Total Debt/Net Current Assets0.46%
(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)

Pelatro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.88%
Return On Assets (ROA)17.04%
Net Profit Margin35.59%
Assets Turnover0.48 
Return On Equity (ROE)14.18%
Return On Investment (ROI)18.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.44%
Net Income Of Revenues35.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover1.00 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debt Collection Period191.14Days

Pelatro Dividends

Sorry No Data Available

Pelatro Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit1.1034.84%2.5141.04%m
attributable profit0.8326.38%2.1835.59%m
retained profit0.8326.38%2.1835.59%m
eps - basic (p)4.80 8.00 
eps - diluted (p)4.80 8.00 
dividends per share- - 

Pelatro Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.030.40%0.362.00%m
intangibles intangibles1.2116.20%10.6158.62%m
fixed investments fixed investments--%--%m
current assets - other current assets - other0.222.90%0.382.11%m
stocks stocks--%--%m
debtors debtors1.8925.30%4.5224.98%m
cash & securities cash & securities4.1355.20%2.2212.29%m
creditors - short creditors - short1.2516.70%1.216.71%m
creditors - long creditors - long0.273.56%1.528.41%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves5.9679.75%15.3684.88%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Pelatro Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.030.57m
Pre-Financing CF-0.78-8.52m
Retained CF3.93-1.71m

Pelatro Brokers

Broker infomation is not available for this class of stock.
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