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
 42.75 images.advfn.com/imagesnew/2/gb/up 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

L^PTRO:Liabilities+EQL^PTRO:Assets

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%
Assets/Equity1.24 
Cash/Equity11.00 
(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/Sales0.56 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.58 
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)
0.03400.0313

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 
Debtors-to-Sales112.90%
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)
turnover3.15100.00%6.12100.00%6.67100.00%4.02100.00%m
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)
L^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL7.48100%18.10100%19.74100%20.33100%m
LIABILITIES
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
TOTAL1.5120.25%2.7415.12%3.5317.91%3.9219.27%m
EQUITY
ord cap, reserves ord cap, reserves5.9679.75%15.3684.88%16.2082.09%16.4180.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.9679.75%15.3684.88%16.2082.09%16.4180.73%m
OTHER
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