Servelec Group

Servelec (SERV)

Company name:Servelec Group
EPIC:SERV (delisted)Trading Currency:GBX
Market Sector:ON10ISIN:GB00BFRBTP86
Market Segment:SET3Share Type:DE
WWW Address: 18P
 Price Price Change [%] Bid Offer Open High Low Volume
 312.00 0.0 [0.00] 312.00 313.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 217.91 69.84 -0.01 11.10 5.65 28.11 - -

Servelec Key Figures

(at previous day's close)
Market Cap.217.91m
Shares In Issue69.84m
Prev. Close312.00
PE Ratio28.11 
Dividend Yield-%
EPS - basic11.10p
Dividend PS5.65p
Dividend Cover1.96 
Cash Flow PS7.83p
Return On Equity (ROE)11.04%
Operating Margin15.61%
PEG Factor-0.80 
EPS Growth Rate-35.09%
Dividends PS Growth Rate9.71%
Net Debt33.23m
Gross Gearing35.74%
Quick Assets34.07m
Net Working Capital0.43m
Intangibles / Fixed Assets95.29%
Turnover PS87.28p
Pre-Tax Profit PS13.62p
Retained Profit PS5.91p
Cash PS7.95p
Net Cash PS-42.62p
Net Tangible Asset Value PS *0.56p
Net Asset Value PS99.84p
Spread1.00 (0.32%) 

Servelec Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Servelec Historic Returns

Sorry No Data Available

Servelec Key Management Ratios

Servelec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio102.24 
PE Ratio28.11 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)5.73 
Dividend Yield-%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS22.90 
Price-to-Retained Profit PS52.83 
Price-to-Cash Flow PS39.82 
Price-to-Sales PS3.57 
Price-to-Net Tangible Asset Value PS558.75 
Price-to-Cash PS39.23 
Net Working Capital PS0.61 
Price Pct to Working Capital PS509.14%
Earnings Yield3.56%
Average PE19.29 
Years in average4 
PE to PE average145.71%

Servelec Financial Ratios

(Leverage Ratios)
Debt Ratio4.74%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)8.89 
Debt-to-Equity Market Value0.02 
Net Gearing30.63%
Net Gearing (excl. Intangibles)84.83%
Gross Gearing35.74%
Gross Gearing (excl. Intangibles)99.00%
Gearing Under 1 Year32.55%
Gearing Under 1 Year (excl. Intgbl)90.16%
(Liquidity Ratios)
Net Working Capital to Total Assets0.39%
Current Ratio1.01 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets15.54%
(Solvency Ratios)
Enterprise Value215.82m
CFO/Attributable Profit0.71 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit4.08 
Total Debt38.79m
Total Debt/Net Current Assets90.63%
(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)
-0.0080Sorry No Data Available

Servelec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.00%
Return On Assets (ROA)7.97%
Net Profit Margin12.63%
Assets Turnover0.63 
Return On Equity (ROE)11.04%
Return On Investment (ROI)10.99%
Dividend Payout Ratio50.90%
Plowback Ratio49.10%
Growth from Plowback Ratio5.64%
Net Income Of Revenues6.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.99 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover38.51 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period152.49Days

Servelec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2017InterimGBX2.0030/12/201630/06/201721/09/201722/09/201727/10/2017-
07 Mar 2017FinalGBX4.0031/12/201531/12/201604/05/201705/05/201726/05/20175.65
07 Sep 2016InterimGBX1.6530/12/201530/06/201629/09/201630/09/201628/10/2016-
01 Mar 2016FinalGBX3.5031/12/201431/12/201530/04/201601/05/201627/05/20165.15
27 Aug 2015InterimGBX1.6530/12/201430/06/201524/09/201525/09/201523/10/2015-
11 Mar 2015FinalGBX3.0031/12/201331/12/201430/04/201501/05/201528/05/20154.50
28 Aug 2014InterimGBX1.5030/12/201330/06/201424/09/201426/09/201431/10/2014-

Servelec Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit10.9125.97%10.5920.46%13.3621.18%9.5215.61%m
attributable profit8.9121.22%8.6916.80%11.9018.86%7.7012.63%m
retained profit2.415.74%7.6714.82%8.6713.74%4.136.77%m
eps - basic (p)26.00 12.70 17.10 11.10 
eps - diluted (p)26.00 12.50 16.70 10.80 
dividends per share- 4.50 5.15 5.65 

Servelec Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets1.482.49%2.613.10%3.053.60%3.433.16%m
intangibles intangibles21.1035.45%46.5355.25%47.7456.44%69.3463.90%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.081.82%1.281.52%1.481.75%1.681.55%m
debtors debtors28.3247.58%27.8433.05%22.4226.51%28.5126.27%m
cash & securities cash & securities7.5412.66%5.967.08%9.9011.70%5.565.12%m
creditors - short creditors - short13.2222.22%25.8730.71%17.6620.87%35.3232.55%m
creditors - long creditors - long1.272.13%3.063.63%2.573.04%3.473.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.0375.65%55.2965.65%64.3676.08%69.7364.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Servelec Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF6.5814.7515.755.47m
Pre-Financing CF5.450.1114.28-16.65m
Retained CF-0.77-0.924.15-4.99m

Servelec Brokers

Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210415 03:09:49