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
 5.75 0.0 [0.00] 5.50 6.00 5.75 5.75 5.75 74,831
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.61 45.41 0.00 -2.10 - - - 29.25 - 5.50

Pelatro Key Figures

(at previous day's close)
Market Cap.2.61m
Shares In Issue45.41m
Prev. Close5.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.23p
Return On Equity (ROE)-4.27%
Operating Margin-9.17%
PEG Factor- 
EPS Growth Rate70.83%
Dividends PS Growth Rate-%
Net Debt-0.70m
Gross Gearing11.74%
Quick Assets9.17m
Net Working Capital7.70m
Intangibles / Fixed Assets90.80%
Turnover PS16.00p
Pre-Tax Profit PS-1.47p
Retained Profit PS-1.87p
Cash PS7.34p
Net Cash PS4.10p
Net Tangible Asset Value PS *17.08p
Net Asset Value PS43.64p
Spread0.50 (8.33%) 

Pelatro Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.505.75
4 weeks12.255.50
12 weeks20.255.50
1 year29.255.50

Share Price Chart (5 years)

Pelatro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.50-0.75-11.545.750.205.89
4 weeks11.38-5.63-49.455.500.377.11
12 weeks20.25-14.50-71.605.500.2410.04
26 weeks21.00-15.25-72.625.500.1412.96
1 year27.50-21.75-79.095.500.1116.85
3 years62.50-56.75-90.805.500.1235.11
5 years78.00-72.25-92.635.500.1045.09

Pelatro Key Management Ratios

Pelatro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.62 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS-3.92 
Price-to-Retained Profit PS-3.08 
Price-to-Cash Flow PS2.58 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS0.78 
Net Working Capital PS16.96 
Price Pct to Working Capital PS0.34%
Earnings Yield-%
Average PE16.91 
Years in average3 
PE to PE average-%

Pelatro Financial Ratios

(Leverage Ratios)
Debt Ratio5.57%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.45 
Net Gearing-3.10%
Net Gearing (excl. Intangibles)-6.69%
Gross Gearing11.74%
Gross Gearing (excl. Intangibles)25.36%
Gearing Under 1 Year6.54%
Gearing Under 1 Year (excl. Intgbl)14.12%
(Liquidity Ratios)
Net Working Capital to Total Assets34.31%
Current Ratio6.25 
Quick Ratio (Acid Test)6.25 
Liquidity Ratio2.27 
Cash & Equiv/Current Assets36.32%
(Solvency Ratios)
Enterprise Value0.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-3.96 
Total Debt2.64m
Total Debt/Net Current Assets0.34%
(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)-3.17%
Return On Assets (ROA)-3.96%
Net Profit Margin-11.66%
Assets Turnover0.34 
Return On Equity (ROE)-4.27%
Return On Investment (ROI)-4.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.52 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.94 
Debt Collection Period212.74Days

Pelatro Dividends

Sorry No Data Available

Pelatro Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit2.5141.04%1.0115.12%-2.08-51.79%-0.67-9.17%m
attributable profit2.1835.59%0.8112.21%-2.43-60.50%-0.85-11.66%m
retained profit2.1835.59%0.8112.21%-2.43-60.50%-0.85-11.66%m
eps - basic (p)8.00 2.50 -7.20 -2.10 
eps - diluted (p)8.00 2.50 -7.20 -2.10 
dividends per share- - - - 

Pelatro Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.362.00%0.522.61%1.225.99%1.225.44%m
intangibles intangibles10.6158.62%11.2356.90%11.9658.83%12.0653.71%m
fixed investments fixed investments--%0.814.11%1.366.69%--%m
current assets - other current assets - other0.382.11%0.502.54%0.492.39%0.873.87%m
stocks stocks--%--%--%--%m
debtors debtors4.5224.98%5.5828.26%3.5017.22%4.9722.14%m
cash & securities cash & securities2.2212.29%1.105.58%1.818.88%3.3314.84%m
creditors - short creditors - short1.216.71%2.5913.11%2.1710.67%1.476.54%m
creditors - long creditors - long1.528.41%0.954.80%1.758.60%1.175.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.3684.88%16.2082.09%16.4180.73%19.8288.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pelatro Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.571.372.261.01m
Pre-Financing CF-8.52-1.02-2.31-1.66m
Retained CF-1.71-1.270.761.60m

Pelatro Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230205 07:50:29