Pelatro Plc

Pelatro (PTRO)

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Company name:Pelatro Plc
EPIC:PTROTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYXH8F66
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.pelatro.com/investorsDescription:ORD 2.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 47.25 images.advfn.com/imagesnew/2/gb/down -0.75 [-1.56] 46.00 48.50 48.00 48.00 47.25 26,843
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.37 32.53 0.03 2.50 - 18.90 - 87.50 - 27.00

Pelatro Key Figures

(at previous day's close)
Market Cap.15.37m
Shares In Issue32.53m
Prev. Close48.00
PE Ratio18.90 
Dividend Yield-%
EPS - basic2.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.21p
Return On Equity (ROE)5.02%
Operating Margin15.12%
PEG Factor-0.27 
EPS Growth Rate-68.75%
Dividends PS Growth Rate-%
Net Debt2.43m
Gross Gearing17.91%
Quick Assets7.18m
Net Working Capital4.59m
Intangibles / Fixed Assets89.43%
Turnover PS20.49p
Pre-Tax Profit PS3.10p
Retained Profit PS2.50p
Cash PS3.38p
Net Cash PS-4.57p
Net Tangible Asset Value PS *15.28p
Net Asset Value PS49.80p
Spread2.50 (5.15%) 

Pelatro Balance Sheet

LSE:PTRO:Liabilities+EQLSE:PTRO:Assets

Share Price Performance

Sample Period HighLow
1 week51.0047.25
4 weeks51.0038.50
12 weeks53.0027.00
1 year87.5027.00

Share Price Chart (5 years)

Pelatro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.50-3.25-6.4447.250.0348.55
4 weeks42.005.2512.5038.500.0544.18
12 weeks42.504.7511.1827.000.0643.60
26 weeks40.007.2518.1327.000.0852.54
1 year85.00-37.75-44.4127.000.0857.08
3 years64.50-17.25-26.7427.000.0768.58
5 years64.50-17.25-26.7427.000.0768.58

Pelatro Key Management Ratios

Pelatro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.41 
PE Ratio18.90 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS15.25 
Price-to-Retained Profit PS18.88 
Price-to-Cash Flow PS11.23 
Price-to-Sales PS2.31 
Price-to-Net Tangible Asset Value PS3.09 
Price-to-Cash PS13.96 
Net Working Capital PS14.12 
Price Pct to Working Capital PS3.35%
Earnings Yield5.29%
Average PE16.91 
Years in average3 
PE to PE average111.79%

Pelatro Financial Ratios

(Leverage Ratios)
Debt Ratio5.52%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.06 
Net Gearing12.33%
Net Gearing (excl. Intangibles)28.60%
Gross Gearing17.91%
Gross Gearing (excl. Intangibles)41.55%
Gearing Under 1 Year13.11%
Gearing Under 1 Year (excl. Intgbl)30.41%
Assets/Equity1.22 
Cash/Equity6.80 
(Liquidity Ratios)
Net Working Capital to Total Assets23.27%
Current Ratio2.78 
Quick Ratio (Acid Test)2.78 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets15.34%
(Solvency Ratios)
Enterprise Value15.22m
CFO/Sales0.21 
CFO/Attributable Profit1.68 
CFO/Assets0.07 
CFO/Debt0.39 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit3.51 
Total Debt3.53m
Total Debt/Net Current Assets0.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02900.0290

Pelatro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.88%
Return On Assets (ROA)4.30%
Net Profit Margin12.21%
Assets Turnover0.35 
Return On Equity (ROE)5.02%
Return On Investment (ROI)4.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.16%
Net Income Of Revenues12.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.57 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.84 
Debtors-to-Sales75.74%
Debt Collection Period276.45Days

Pelatro Dividends

Sorry No Data Available

Pelatro Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.15100.00%6.12100.00%6.67100.00%m
pre tax profit1.1034.84%2.5141.04%1.0115.12%m
attributable profit0.8326.38%2.1835.59%0.8112.21%m
retained profit0.8326.38%2.1835.59%0.8112.21%m
eps - basic (p)4.80 8.00 2.50 
eps - diluted (p)4.80 8.00 2.50 
dividends per share- - - 

Pelatro Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PTRO:Liabilities+EQLSE:PTRO:AssetsLSE:PTRO:Liabilities+EQLSE:PTRO:AssetsLSE:PTRO:Liabilities+EQLSE:PTRO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.030.40%0.362.00%0.522.61%m
intangibles intangibles1.2116.20%10.6158.62%11.2356.90%m
fixed investments fixed investments--%--%0.814.11%m
current assets - other current assets - other0.222.90%0.382.11%0.502.54%m
stocks stocks--%--%--%m
debtors debtors1.8925.30%4.5224.98%5.5828.26%m
cash & securities cash & securities4.1355.20%2.2212.29%1.105.58%m
TOTAL7.48100%18.10100%19.74100%m
LIABILITIES
creditors - short creditors - short1.2516.70%1.216.71%2.5913.11%m
creditors - long creditors - long0.273.56%1.528.41%0.954.80%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.5120.25%2.7415.12%3.5317.91%m
EQUITY
ord cap, reserves ord cap, reserves5.9679.75%15.3684.88%16.2082.09%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL5.9679.75%15.3684.88%16.2082.09%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Pelatro Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.030.571.37m
Pre-Financing CF-0.78-8.52-1.02m
Retained CF3.93-1.71-1.27m

Pelatro Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200530 16:22:57