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
 42.75 1.0 [2.40] 41.50 44.00 41.75 42.75 41.75 7,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.83 37.03 0.03 -7.20 - - - 72.50 - 33.00

Pelatro Key Figures

(at previous day's close)
Market Cap.15.83m
Shares In Issue37.03m
Prev. Close41.75
PE Ratio- 
Dividend Yield-%
EPS - basic-7.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.11p
Return On Equity (ROE)-14.82%
Operating Margin-51.79%
PEG Factor- 
EPS Growth Rate-388.00%
Dividends PS Growth Rate-%
Net Debt2.11m
Gross Gearing19.27%
Quick Assets5.79m
Net Working Capital3.62m
Intangibles / Fixed Assets82.26%
Turnover PS10.86p
Pre-Tax Profit PS-5.62p
Retained Profit PS-6.57p
Cash PS4.87p
Net Cash PS-0.98p
Net Tangible Asset Value PS *12.02p
Net Asset Value PS44.31p
Spread2.50 (5.68%) 

Pelatro Balance Sheet


Share Price Performance

Sample Period HighLow
1 week53.5040.50
4 weeks55.0040.50
12 weeks61.5037.50
1 year72.5033.00

Share Price Chart (5 years)

Pelatro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.50-10.75-20.0940.500.2943.48
4 weeks52.50-9.75-18.5740.500.1145.64
12 weeks40.752.004.9137.500.1847.78
26 weeks36.506.2517.1234.500.1543.43
1 year44.50-1.75-3.9333.000.1345.57
3 years82.50-39.75-48.1827.000.1057.23
5 years64.50-21.75-33.7227.000.0957.56

Pelatro Key Management Ratios

Pelatro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.46 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.88 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-7.60 
Price-to-Retained Profit PS-6.51 
Price-to-Cash Flow PS7.00 
Price-to-Sales PS3.94 
Price-to-Net Tangible Asset Value PS3.56 
Price-to-Cash PS8.77 
Net Working Capital PS9.78 
Price Pct to Working Capital PS4.37%
Earnings Yield-%
Average PE16.91 
Years in average3 
PE to PE average-%

Pelatro Financial Ratios

(Leverage Ratios)
Debt Ratio9.63%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.11 
Net Gearing10.39%
Net Gearing (excl. Intangibles)25.24%
Gross Gearing19.27%
Gross Gearing (excl. Intangibles)46.81%
Gearing Under 1 Year10.67%
Gearing Under 1 Year (excl. Intgbl)25.92%
(Liquidity Ratios)
Net Working Capital to Total Assets17.82%
Current Ratio2.67 
Quick Ratio (Acid Test)2.67 
Liquidity Ratio0.83 
Cash & Equiv/Current Assets31.17%
(Solvency Ratios)
Enterprise Value15.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit-1.88 
Total Debt3.92m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Pelatro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.47%
Return On Assets (ROA)-12.14%
Net Profit Margin-60.50%
Assets Turnover0.20 
Return On Equity (ROE)-14.82%
Return On Investment (ROI)-13.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-60.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.30 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.98 
Debt Collection Period412.08Days

Pelatro Dividends

Sorry No Data Available

Pelatro Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1.1034.84%2.5141.04%1.0115.12%-2.08-51.79%m
attributable profit0.8326.38%2.1835.59%0.8112.21%-2.43-60.50%m
retained profit0.8326.38%2.1835.59%0.8112.21%-2.43-60.50%m
eps - basic (p)4.80 8.00 2.50 -7.20 
eps - diluted (p)4.80 8.00 2.50 -7.20 
dividends per share- - - - 

Pelatro 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 assets0.030.40%0.362.00%0.522.61%1.225.99%m
intangibles intangibles1.2116.20%10.6158.62%11.2356.90%11.9658.83%m
fixed investments fixed investments--%--%0.814.11%1.366.69%m
current assets - other current assets - other0.222.90%0.382.11%0.502.54%0.492.39%m
stocks stocks--%--%--%--%m
debtors debtors1.8925.30%4.5224.98%5.5828.26%3.5017.22%m
cash & securities cash & securities4.1355.20%2.2212.29%1.105.58%1.818.88%m
creditors - short creditors - short1.2516.70%1.216.71%2.5913.11%2.1710.67%m
creditors - long creditors - long0.273.56%1.528.41%0.954.80%1.758.60%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%16.2082.09%16.4180.73%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pelatro Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.030.571.372.26m
Pre-Financing CF-0.78-8.52-1.02-2.31m
Retained CF3.93-1.71-1.270.76m

Pelatro Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 08:58:22