Reneuron Group Plc

Reneuron (RENE)

Company name:Reneuron Group Plc
EPIC:RENETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF5G6K95
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.reneuron.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 128.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-1.54] 125.00 131.00 128.00 128.00 128.00 3,468
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.75 31.83 -0.29 -45.20 - - - 332.50 - 47.00

Reneuron Key Figures

(at previous day's close)
Market Cap.40.75m
Shares In Issue31.83m
Prev. Close130.00
PE Ratio- 
Dividend Yield-%
EPS - basic-45.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-37.67p
Return On Equity (ROE)-61.03%
Operating Margin-35,059.18%
PEG Factor- 
EPS Growth Rate18.85%
Dividends PS Growth Rate-%
Net Debt-13.00m
Gross Gearing24.09%
Quick Assets24.08m
Net Working Capital16.65m
Intangibles / Fixed Assets2.75%
Turnover PS0.15p
Pre-Tax Profit PS-53.97p
Retained Profit PS-44.90p
Cash PS64.19p
Net Cash PS40.85p
Net Tangible Asset Value PS *72.98p
Net Asset Value PS73.56p
Spread6.00 (4.58%) 

Reneuron Balance Sheet

LSE:RENE:Liabilities+EQLSE:RENE:Assets

Share Price Performance

Sample Period HighLow
1 week136.00127.50
4 weeks139.50119.00
12 weeks297.50110.00
1 year332.5047.00

Share Price Chart (5 years)

Reneuron Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.00-1.00-0.78127.500.01132.29
4 weeks127.500.500.39119.000.03128.14
12 weeks187.50-59.50-31.73110.000.12175.79
26 weeks295.00-167.00-56.61110.000.11202.05
1 year56.5071.50126.5547.000.19172.17
3 years325.00-197.00-60.621.451.23196.62
5 years350.00-222.00-63.431.451.89308.98

Reneuron Key Management Ratios

Reneuron Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield-%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS-2.37 
Price-to-Retained Profit PS-2.85 
Price-to-Cash Flow PS-3.40 
Price-to-Sales PS831.54 
Price-to-Net Tangible Asset Value PS1.75 
Price-to-Cash PS1.99 
Net Working Capital PS52.29 
Price Pct to Working Capital PS2.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Reneuron Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-42.15%
Net Gearing (excl. Intangibles)-42.41%
Gross Gearing24.09%
Gross Gearing (excl. Intangibles)24.23%
Gearing Under 1 Year24.09%
Gearing Under 1 Year (excl. Intgbl)24.23%
Assets/Equity1.32 
Cash/Equity87.25 
(Liquidity Ratios)
Net Working Capital to Total Assets53.96%
Current Ratio3.24 
Quick Ratio (Acid Test)3.24 
Liquidity Ratio2.75 
Cash & Equiv/Current Assets84.87%
(Solvency Ratios)
Enterprise Value20.31m
CFO/Sales-244.73 
CFO/Attributable Profit- 
CFO/Assets-0.39 
CFO/Debt-1.61 
Total Debt/Equity Market Value0.18 
Total Debt/Sales151.63 
Total Debt/Pre-Tax Profit-0.43 
Total Debt7.43m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.79%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.28970.0261

Reneuron Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-73.36%
Return On Assets (ROA)-38.91%
Net Profit Margin-29,167.35%
Assets Turnover0.00 
Return On Equity (ROE)-61.03%
Return On Investment (ROI)-47.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29,167.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales749.64 
Debtors-to-Sales8,100.00%
Debt Collection Period29,565.00Days

Reneuron Dividends

Sorry No Data Available

Reneuron Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover0.03-0.05-0.04-0.05-m
pre tax profit-12.85--18.17--20.97--17.18-m
attributable profit-11.35--15.57--17.62--14.29-m
retained profit-11.35--15.57--17.62--14.29-m
eps - basic (p)-0.40 -49.20 -55.70 -45.20 
eps - diluted (p)-0.40 -49.20 -55.70 -45.20 
dividends per share- - - - 

Reneuron Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:RENE:Liabilities+EQLSE:RENE:AssetsLSE:RENE:Liabilities+EQLSE:RENE:AssetsLSE:RENE:Liabilities+EQLSE:RENE:AssetsLSE:RENE:Liabilities+EQLSE:RENE:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.360.50%0.721.23%0.731.70%0.632.05%m
intangibles intangibles1.592.21%--%0.190.44%0.190.60%m
fixed investments fixed investments48.2867.19%24.9442.36%9.5022.29%5.9519.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.205.84%5.088.62%4.3010.08%3.6411.81%m
cash & securities cash & securities17.4324.25%28.1347.78%27.9165.49%20.4366.24%m
TOTAL71.86100%58.86100%42.62100%30.85100%m
LIABILITIES
creditors - short creditors - short4.205.84%5.709.69%5.9513.96%7.4324.09%m
creditors - long creditors - long--%0.000.00%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.205.84%5.709.69%5.9513.96%7.4324.09%m
EQUITY
ord cap, reserves ord cap, reserves67.6694.16%53.1690.31%36.6786.04%23.4275.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.6694.16%53.1690.31%36.6786.04%23.4275.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reneuron Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-11.92-12.64-14.89-11.99m
Pre-Financing CF-11.87-12.65-14.74-11.84m
Retained CF5.0410.70-0.21-7.48m

Reneuron Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
RENE
Reneuron
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P: V:gb D:20191206 03:15:12