Integumen Plc

Integumen (SKIN)

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Company name:Integumen Plc
EPIC:SKINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMGWZY29
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.integumen.com/Description:ORD 0.1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 28.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 29.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.79 113.53 -0.00 0.30 - 93.33 - -

Integumen Key Figures

(at previous day's close)
Market Cap.31.79m
Shares In Issue113.53m
Prev. Close28.00
PE Ratio93.33 
Dividend Yield-%
EPS - basic0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.00p
Return On Equity (ROE)-44.67%
Operating Margin-291.25%
PEG Factor-1.33 
EPS Growth Rate-70.00%
Dividends PS Growth Rate-%
Net Debt0.88m
Gross Gearing28.97%
Quick Assets1.74m
Net Working Capital0.79m
Intangibles / Fixed Assets77.90%
Turnover PS0.72p
Pre-Tax Profit PS-2.11p
Retained Profit PS-2.00p
Cash PS1.05p
Net Cash PS0.14p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS4.48p
Spread1.00 (3.45%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Integumen Balance Sheet

L^SKIN:Liabilities+EQL^SKIN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Integumen Historic Returns

Sorry No Data Available

Integumen Key Management Ratios

Integumen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio93.33 
Tobin's Q Ratio 7.09 
Tobin's Q Ratio (excl. intangibles)15.54 
Dividend Yield-%
Market-to-Book Ratio6.25 
Price-to-Pre-Tax Profit PS-13.26 
Price-to-Retained Profit PS-13.99 
Price-to-Cash Flow PS-13.97 
Price-to-Sales PS38.63 
Price-to-Net Tangible Asset Value PS34.15 
Price-to-Cash PS26.65 
Net Working Capital PS0.69 
Price Pct to Working Capital PS40.29%
Earnings Yield1.07%
Average PE20.97 
Years in average3 
PE to PE average445.10%

Integumen Financial Ratios

(Leverage Ratios)
Debt Ratio16.93%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value0.03 
Net Gearing12.31%
Net Gearing (excl. Intangibles)29.34%
Gross Gearing28.97%
Gross Gearing (excl. Intangibles)69.03%
Gearing Under 1 Year14.49%
Gearing Under 1 Year (excl. Intgbl)34.53%
Assets/Equity1.41 
Cash/Equity23.45 
(Liquidity Ratios)
Net Working Capital to Total Assets11.01%
Current Ratio1.76 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets65.30%
(Solvency Ratios)
Enterprise Value31.63m
CFO/Sales-2.76 
CFO/Attributable Profit- 
CFO/Assets-0.32 
CFO/Debt-1.10 
Total Debt/Equity Market Value0.07 
Total Debt/Sales2.52 
Total Debt/Pre-Tax Profit-0.87 
Total Debt2.08m
Total Debt/Net Current Assets2.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00060.0035

Integumen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.13%
Return On Assets (ROA)-50.70%
Net Profit Margin-276.18%
Assets Turnover0.18 
Return On Equity (ROE)-44.67%
Return On Investment (ROI)-78.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-105.62%
Net Income Of Revenues-276.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.24 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover7.48 
(Other Operating Ratios)
Total Assets-to-Sales5.45 
Debtors-to-Sales44.59%
Debt Collection Period162.76Days

Integumen Dividends

Sorry No Data Available

Integumen Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover0.05-0.24-0.27-0.82-m
pre tax profit-1.09--9.58--2.12--2.40-m
attributable profit-1.05--8.64--2.70--2.27-m
retained profit-1.05--8.64--2.70--2.27-m
eps - basic (p)29.00 5.80 1.00 0.30 
eps - diluted (p)29.00 5.20 1.00 0.30 
dividends per share- - - - 

Integumen Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^SKIN:Liabilities+EQL^SKIN:AssetsL^SKIN:Liabilities+EQL^SKIN:AssetsL^SKIN:Liabilities+EQL^SKIN:AssetsL^SKIN:Liabilities+EQL^SKIN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.091.75%0.249.36%0.031.77%0.476.58%m
intangibles intangibles4.5691.23%1.9876.88%0.7239.80%4.1658.03%m
fixed investments fixed investments--%--%0.7139.25%0.719.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.22%0.176.76%0.147.48%0.091.19%m
debtors debtors0.316.19%0.145.44%0.1910.25%0.557.66%m
cash & securities cash & securities0.030.60%0.041.55%0.031.44%1.1916.66%m
TOTAL5.00100%2.57100%1.80100%7.16100%m
LIABILITIES
creditors - short creditors - short1.6532.97%1.9776.38%2.17120.51%1.0414.49%m
creditors - long creditors - long0.7615.21%0.7228.01%0.4122.95%1.0414.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.4148.18%2.69104.39%2.59143.46%2.0828.97%m
EQUITY
ord cap, reserves ord cap, reserves2.5951.82%-0.11-4.39%-0.78-43.46%5.0971.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.5951.82%-0.11-4.39%-0.78-43.46%5.0971.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Integumen Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.99-1.91-0.95-2.28m
Pre-Financing CF-1.93-2.15-1.69-2.60m
Retained CF0.01-0.040.071.17m

Integumen Brokers

Broker infomation is not available for this class of stock.
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