Secure Prop

Secure Prop (SPDI)

Company name:Secure Prop
EPIC:SPDITrading Currency:GBX
Market Sector:AMQ1ISIN:CY0102102213
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.secure-property.eu/Description:ORD EUR0.01 (DI)
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 11.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 10.00 13.00 11.50 11.50 11.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.91 103.59 -0.05 -0.03 - - - 22.50 - 10.00

Secure Prop Key Figures

(at previous day's close)
Market Cap.11.91m
Shares In Issue103.59m
Prev. Close11.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.04p
Return On Equity (ROE)-6.07%
Operating Margin-35.88%
PEG Factor- 
EPS Growth Rate81.25%
Dividends PS Growth Rate-%
Net Debt57.98m
Gross Gearing60.17%
Quick Assets4.12m
Net Working Capital-26.61m
Intangibles / Fixed Assets0.12%
Turnover PS4.99p
Pre-Tax Profit PS-1.79p
Retained Profit PS-1.94p
Cash PS1.40p
Net Cash PS-32.40p
Net Tangible Asset Value PS *31.92p
Net Asset Value PS36.65p
Spread3.00 (23.08%) 

Secure Prop Balance Sheet

LSE:SPDI:Liabilities+EQLSE:SPDI:Assets

Share Price Performance

Sample Period HighLow
1 week11.5010.50
4 weeks13.5010.50
12 weeks16.5010.00
1 year22.5010.00

Share Price Chart (5 years)

Secure Prop Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.50--10.500.0011.50
4 weeks12.00-0.50-4.1710.500.0211.52
12 weeks14.25-2.75-19.3010.000.0212.43
26 weeks20.00-8.50-42.5010.000.0113.57
1 year16.00-4.50-28.1310.000.0216.77
3 years55.50-44.00-79.2810.000.0119.91
5 years63.00-51.50-81.7510.000.0128.81

Secure Prop Key Management Ratios

Secure Prop Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio173.00 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-6.42 
Price-to-Retained Profit PS-5.91 
Price-to-Cash Flow PS286.87 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS8.22 
Net Working Capital PS-25.69 
Price Pct to Working Capital PS-0.45%
Earnings Yield-%
Average PE4,050.00 
Years in average2 
PE to PE average-%

Secure Prop Financial Ratios

(Leverage Ratios)
Debt Ratio38.29%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value2.05 
Net Gearing58.70%
Net Gearing (excl. Intangibles)58.76%
Gross Gearing60.17%
Gross Gearing (excl. Intangibles)60.23%
Gearing Under 1 Year35.45%
Gearing Under 1 Year (excl. Intgbl)35.49%
Assets/Equity2.51 
Cash/Equity3.68 
(Liquidity Ratios)
Net Working Capital to Total Assets-26.94%
Current Ratio0.24 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets17.25%
(Solvency Ratios)
Enterprise Value41.05m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value4.99 
Total Debt/Sales11.49 
Total Debt/Pre-Tax Profit-32.01 
Total Debt59.43m
Total Debt/Net Current Assets-2.23%
(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)
-0.0455-0.0121

Secure Prop Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.91%
Return On Assets (ROA)-1.68%
Net Profit Margin-38.93%
Assets Turnover0.04 
Return On Equity (ROE)-6.07%
Return On Investment (ROI)-2.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.05 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover0.63 
(Other Operating Ratios)
Total Assets-to-Sales23.24 
Debtors-to-Sales79.02%
Debt Collection Period288.43Days

Secure Prop Dividends

Sorry No Data Available

Secure Prop Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
turnover------6.07100.00%m
pre tax profit-0.00-1.19--11.53--2.18-35.88%m
attributable profit-0.19-0.93--11.02--2.36-38.93%m
retained profit-0.19-0.93--11.02--2.36-38.93%m
eps - basic-0.01 0.03 -0.16 -0.03 
eps - diluted-0.01 0.03 -0.13 -0.02 
dividends per share- - - - 

Secure Prop Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
LSE:SPDI:Liabilities+EQLSE:SPDI:AssetsLSE:SPDI:Liabilities+EQLSE:SPDI:AssetsLSE:SPDI:Liabilities+EQLSE:SPDI:AssetsLSE:SPDI:Liabilities+EQLSE:SPDI:Assets
 31 Dec 2013 (USD)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
ASSETS
fixed assets fixed assets0.140.20%--%--%--%m
intangibles intangibles--%0.240.36%0.160.13%0.130.11%m
fixed investments fixed investments53.6074.41%61.2991.75%107.2486.03%105.9091.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%11.309.07%5.034.34%m
debtors debtors4.966.88%4.386.55%5.054.05%3.132.70%m
cash & securities cash & securities13.3318.51%0.891.34%0.900.72%1.701.47%m
TOTAL72.04100%66.80100%124.65100%115.89100%m
LIABILITIES
creditors - short creditors - short17.1323.78%8.8113.19%38.7631.10%41.0835.45%m
creditors - long creditors - long1.632.27%24.7837.10%42.8334.36%28.6424.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.7626.05%33.5950.28%81.6065.46%69.7360.17%m
EQUITY
ord cap, reserves ord cap, reserves52.2172.48%32.5648.74%42.4334.04%38.9233.59%m
prefs, minorities prefs, minorities1.061.48%0.650.98%0.620.49%7.246.25%m
TOTAL53.2773.95%33.2149.72%43.0534.54%46.1639.83%m
OTHER
NAV Basic185.00 96.00 - 43.00 
NAV Diluted162.00 84.00 - 38.00 

Secure Prop Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF-1.28-1.872.110.05m
Pre-Financing CF-1.23-8.69-2.022.20m
Retained CF13.08-8.96-0.200.80m

Secure Prop Brokers

Broker infomation is not available for this class of stock.
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P:32 V:gb D:20171217 23:35:53