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
 41.00 0.0 [0.00] 39.00 43.00 41.00 41.00 41.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.54 13.50 -0.06 7.62 - 5.38 - 88.50 - 36.50

Sec Newgate S.p.a Key Figures

(at previous day's close)
Market Cap.5.54m
Shares In Issue13.50m
Prev. Close41.00
PE Ratio5.38 
Dividend Yield-%
EPS - basic7.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.75p
Return On Equity (ROE)12.28%
Operating Margin8.99%
PEG Factor0.04 
EPS Growth Rate152.78%
Dividends PS Growth Rate-%
Net Debt16.86m
Gross Gearing66.71%
Quick Assets14.99m
Net Working Capital5.43m
Intangibles / Fixed Assets81.04%
Turnover PS163.78p
Pre-Tax Profit PS14.72p
Retained Profit PS8.20p
Cash PS34.76p
Net Cash PS-36.01p
Net Tangible Asset Value PS *-37.17p
Net Asset Value PS79.68p
Spread4.00 (9.30%) 

Sec Newgate S.p.a Balance Sheet


Share Price Performance

Sample Period HighLow
1 week41.0041.00
4 weeks41.0036.50
12 weeks43.5036.50
1 year88.5036.50

Share Price Chart (5 years)

Sec Newgate S.p.a Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.00--41.000.0041.00
4 weeks39.002.005.1336.500.0038.59
12 weeks41.00--36.500.0241.11
26 weeks41.00--36.500.0141.31
1 year88.50-47.50-53.6736.500.0142.29
3 years119.50-78.50-65.6936.500.0150.37
5 years152.00-111.00-73.0336.500.0154.88

Sec Newgate S.p.a Key Management Ratios

Sec Newgate S.p.a Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.04 
PE Ratio5.38 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS2.78 
Price-to-Retained Profit PS5.00 
Price-to-Cash Flow PS1.15 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-1.69 
Price-to-Cash PS1.18 
Net Working Capital PS40.25 
Price Pct to Working Capital PS1.02%
Earnings Yield18.58%
Average PE58.15 
Years in average3 
PE to PE average9.26%

Sec Newgate S.p.a Financial Ratios

(Leverage Ratios)
Debt Ratio52.73%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)-3.66 
Debt-to-Equity Market Value2.17 
Net Gearing52.18%
Net Gearing (excl. Intangibles)92.27%
Gross Gearing66.71%
Gross Gearing (excl. Intangibles)117.95%
Gearing Under 1 Year29.57%
Gearing Under 1 Year (excl. Intgbl)52.29%
(Liquidity Ratios)
Net Working Capital to Total Assets16.82%
Current Ratio1.57 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets31.31%
(Solvency Ratios)
Enterprise Value14.58m
CFO/Attributable Profit4.36 
Total Debt/Equity Market Value3.89 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit10.84 
Total Debt21.56m
Total Debt/Net Current Assets3.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth108.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Sec Newgate S.p.a Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.74%
Return On Assets (ROA)3.40%
Net Profit Margin5.01%
Assets Turnover0.68 
Return On Equity (ROE)12.28%
Return On Investment (ROI)4.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.43%
Net Income Of Revenues5.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.28 
Fixed Assets Turnover1.28 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debt Collection Period171.17Days

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)
pre tax profit0.733.97%1.105.26%2.218.99%m
attributable profit0.180.98%0.452.14%1.235.01%m
retained profit0.180.98%0.452.14%1.235.01%m
eps - basic1.00 3.60 9.10 
eps - diluted1.00 3.40 8.60 
dividends per share- - - 

Sec Newgate S.p.a Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets0.231.24%0.411.41%0.782.17%m
intangibles intangibles3.8120.43%9.4032.16%15.6143.45%m
fixed investments fixed investments1.528.12%5.4618.67%2.877.99%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors8.0743.22%9.2931.78%11.4531.87%m
cash & securities cash & securities5.0426.99%4.6715.98%5.2214.53%m
creditors - short creditors - short6.1933.16%9.0130.81%10.6329.57%m
creditors - long creditors - long4.0121.47%8.8330.21%13.3537.13%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves6.6235.46%9.3532.00%10.0327.91%m
prefs, minorities prefs, minorities1.859.91%2.046.98%1.935.38%m
NAV Basic- - - 
NAV Diluted- - - 

Sec Newgate S.p.a Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF2.540.225.37m
Pre-Financing CF1.06-5.720.63m
Retained CF1.382.100.55m

Sec Newgate S.p.a Brokers

Broker infomation is not available for this class of stock.
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