Sec Newgate S.p.a.

Sec Newgate S.p.a (SECG)

Company name:Sec Newgate S.p.a.
EPIC:SECGTrading Currency:GBX
Market Sector:AMQ1ISIN:IT0005200453
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD NPV (CDI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 48.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 45.00 52.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.55 13.50 0.05 -0.52 - - - 58.50 - 30.00

Sec Newgate S.p.a Key Figures

(at previous day's close)
Market Cap.6.55m
Shares In Issue13.50m
Prev. Close48.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS31.93p
Return On Equity (ROE)-0.54%
Operating Margin2.67%
PEG Factor- 
EPS Growth Rate-106.59%
Dividends PS Growth Rate-%
Net Debt36.70m
Gross Gearing71.38%
Quick Assets21.83m
Net Working Capital1.68m
Intangibles / Fixed Assets70.64%
Turnover PS298.01p
Pre-Tax Profit PS7.97p
Retained Profit PS-0.62p
Cash PS38.47p
Net Cash PS-110.78p
Net Tangible Asset Value PS *-78.92p
Net Asset Value PS124.41p
Spread7.00 (13.46%) 

Sec Newgate S.p.a Balance Sheet

L^SECG:Liabilities+EQL^SECG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sec Newgate S.p.a Historic Returns

Sorry No Data Available

Sec Newgate S.p.a Key Management Ratios

Sec Newgate S.p.a Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.95 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS6.09 
Price-to-Retained Profit PS-78.17 
Price-to-Cash Flow PS1.52 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS-0.71 
Price-to-Cash PS1.26 
Net Working Capital PS12.41 
Price Pct to Working Capital PS3.91%
Earnings Yield-%
Average PE58.15 
Years in average3 
PE to PE average-%

Sec Newgate S.p.a Financial Ratios

(Leverage Ratios)
Debt Ratio56.41%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.35 
Debt-to-Equity Market Value3.32 
Net Gearing62.53%
Net Gearing (excl. Intangibles)112.39%
Gross Gearing71.38%
Gross Gearing (excl. Intangibles)128.29%
Gearing Under 1 Year34.34%
Gearing Under 1 Year (excl. Intgbl)61.72%
Assets/Equity3.49 
Cash/Equity30.92 
(Liquidity Ratios)
Net Working Capital to Total Assets2.85%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets23.80%
(Solvency Ratios)
Enterprise Value24.51m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value6.40 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit38.95 
Total Debt41.89m
Total Debt/Net Current Assets25.00%
(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)
0.05390.0350

Sec Newgate S.p.a Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.79%
Return On Assets (ROA)-0.16%
Net Profit Margin-0.21%
Assets Turnover0.76 
Return On Equity (ROE)-0.54%
Return On Investment (ROI)-0.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover1.28 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales38.65%
Debt Collection Period141.09Days

Sec Newgate S.p.a Dividends

Sorry No Data Available

Sec Newgate S.p.a Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover18.49100.00%20.96100.00%24.59100.00%47.55100.00%m
pre tax profit0.733.97%1.105.26%2.218.99%1.272.67%m
attributable profit0.180.98%0.452.14%1.235.01%-0.10-0.21%m
retained profit0.180.98%0.452.14%1.235.01%-0.10-0.21%m
eps - basic1.00 3.60 9.10 -0.60 
eps - diluted1.00 3.40 8.60 -0.50 
dividends per share- - - - 

Sec Newgate S.p.a Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
L^SECG:Liabilities+EQL^SECG:AssetsL^SECG:Liabilities+EQL^SECG:AssetsL^SECG:Liabilities+EQL^SECG:AssetsL^SECG:Liabilities+EQL^SECG:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets0.231.24%0.411.41%0.782.17%8.9812.95%m
intangibles intangibles3.8120.43%9.4032.16%15.6143.45%30.7744.36%m
fixed investments fixed investments1.528.12%5.4618.67%2.877.99%3.815.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.0743.22%9.2931.78%11.4531.87%19.6628.34%m
cash & securities cash & securities5.0426.99%4.6715.98%5.2214.53%6.148.85%m
TOTAL18.66100%29.24100%35.94100%69.35100%m
LIABILITIES
creditors - short creditors - short6.1933.16%9.0130.81%10.6329.57%23.8134.34%m
creditors - long creditors - long4.0121.47%8.8330.21%13.3537.13%25.6937.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.2054.64%17.8461.02%23.9766.71%49.5071.38%m
EQUITY
ord cap, reserves ord cap, reserves6.6235.46%9.3532.00%10.0327.91%18.1826.21%m
prefs, minorities prefs, minorities1.859.91%2.046.98%1.935.38%1.682.42%m
TOTAL8.4745.36%11.4038.98%11.9733.29%19.8528.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sec Newgate S.p.a Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF2.540.225.375.09m
Pre-Financing CF1.06-5.720.636.36m
Retained CF1.382.100.550.84m

Sec Newgate S.p.a Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210613 15:33:52