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
 5.75 images.advfn.com/imagesnew/2/gb/dot 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

L^PTRO:Liabilities+EQL^PTRO:Assets

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%
Assets/Equity1.13 
Cash/Equity16.81 
(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/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.38 
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)
0.0042-0.0178

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 
Debtors-to-Sales58.29%
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)
turnover6.12100.00%6.67100.00%4.02100.00%7.27100.00%m
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)
L^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:AssetsL^PTRO:Liabilities+EQL^PTRO:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL18.10100%19.74100%20.33100%22.45100%m
LIABILITIES
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
TOTAL2.7415.12%3.5317.91%3.9219.27%2.6411.74%m
EQUITY
ord cap, reserves ord cap, reserves15.3684.88%16.2082.09%16.4180.73%19.8288.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.3684.88%16.2082.09%16.4180.73%19.8288.26%m
OTHER
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