Stock Spirits Group Plc

Stock Spirits (STCK)

Company name:Stock Spirits Group Plc
EPIC:STCKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF5SDZ96
Market Segment:SSMMShare Type:DE
WWW Address: 10P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 242.50 -2.0 [-0.82] 239.00 246.00 239.50 248.50 238.50 183,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 485.00 200.00 0.08 12.82 7.96 18.91 3.28 249.50 - 119.80

Stock Spirits Key Figures

(at previous day's close)
Market Cap.485.00m
Shares In Issue200.00m
Prev. Close244.50
PE Ratio18.91 
Dividend Yield3.28%
EPS - basic12.82p
Dividend PS7.96p
Dividend Cover- 
Cash Flow PS23.36p
Return On Equity (ROE)7.83%
Operating Margin12.24%
PEG Factor0.40 
EPS Growth Rate46.86%
Dividends PS Growth Rate-%
Net Debt221.11m
Gross Gearing46.32%
Quick Assets159.13m
Net Working Capital67.98m
Intangibles / Fixed Assets83.41%
Turnover PS139.05p
Pre-Tax Profit PS17.02p
Retained Profit PS4.98p
Cash PS28.23p
Net Cash PS-36.50p
Net Tangible Asset Value PS *-6.72p
Net Asset Value PS160.86p
Spread7.00 (2.85%) 

Stock Spirits Balance Sheet


Share Price Performance

Sample Period HighLow
1 week249.50222.50
4 weeks249.50180.80
12 weeks249.50119.80
1 year249.50119.80

Share Price Chart (5 years)

Stock Spirits Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.5015.006.59222.501.30242.05
4 weeks186.0056.5030.38180.800.67222.83
12 weeks187.0055.5029.68119.800.41191.77
26 weeks204.5038.0018.58119.800.36198.48
1 year231.0011.504.98119.800.28204.02
3 years169.0073.5043.49119.800.27221.96
5 years200.0042.5021.2597.750.26193.50

Stock Spirits Key Management Ratios

Stock Spirits Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.12 
PE Ratio18.91 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield3.28%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS14.25 
Price-to-Retained Profit PS48.69 
Price-to-Cash Flow PS10.38 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS-36.07 
Price-to-Cash PS8.59 
Net Working Capital PS33.99 
Price Pct to Working Capital PS7.13%
Earnings Yield5.29%
Average PE22.98 
Years in average4 
PE to PE average82.29%

Stock Spirits Financial Ratios

(Leverage Ratios)
Debt Ratio31.52%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)-11.02 
Debt-to-Equity Market Value0.31 
Net Gearing36.90%
Net Gearing (excl. Intangibles)83.71%
Gross Gearing46.32%
Gross Gearing (excl. Intangibles)105.09%
Gearing Under 1 Year21.60%
Gearing Under 1 Year (excl. Intgbl)49.02%
(Liquidity Ratios)
Net Working Capital to Total Assets11.34%
Current Ratio1.53 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets28.60%
(Solvency Ratios)
Enterprise Value576.63m
CFO/Attributable Profit1.85 
Total Debt/Equity Market Value0.57 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit8.16 
Total Debt277.58m
Total Debt/Net Current Assets4.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.45%
5 yr Compound Earnings Growth7.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Stock Spirits Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.24%
Return On Assets (ROA)3.87%
Net Profit Margin9.06%
Assets Turnover0.43 
Return On Equity (ROE)7.83%
Return On Investment (ROI)4.98%
Dividend Payout Ratio62.69%
Plowback Ratio37.31%
Growth from Plowback Ratio2.64%
Net Income Of Revenues3.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover0.63 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover7.54 
(Other Operating Ratios)
Total Assets-to-Sales2.34 
Debt Collection Period154.88Days

Stock Spirits Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2020InterimEUX2.7701/10/201931/03/202028/05/202029/05/202019/06/2020-
04 Dec 2019FinalEUX6.3130/09/201830/09/201930/01/202031/01/202021/02/20208.94
14 May 2019InterimEUX2.6301/10/201831/03/201930/05/201931/05/201921/06/2019-
05 Dec 2018FinalEUX6.0131/12/201731/12/201807/02/201908/02/201901/03/20198.51
08 Aug 2018InterimEUX2.5030/12/201730/06/201830/08/201831/08/201821/09/2018-
07 Mar 2018FinalEUX5.7231/12/201631/12/201703/05/201804/05/201825/05/20188.10
09 Aug 2017InterimEUX2.3830/12/201630/06/201730/08/201731/08/201701/09/2017-
08 Mar 2017FinalEUX5.4531/12/201531/12/201604/05/201705/05/201726/05/201719.62
10 Aug 2016InterimEUX2.2730/12/201530/06/201601/09/201602/09/201623/09/2016-
21 Jun 2016SpecialEUX11.9030/12/201530/06/201607/07/201608/07/201627/07/2016-
11 Mar 2016FinalEUX4.5531/12/201431/12/201505/05/201606/05/201627/05/20165.80
20 Aug 2015InterimEUX1.2530/12/201430/06/201527/08/201528/08/201525/09/2015-
29 Aug 2014InterimEUX1.2530/12/201330/06/201403/09/201405/09/201426/09/20141.25

Stock Spirits Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
pre tax profit39.1715.01%27.319.94%26.5313.69%38.2312.24%m
attributable profit28.4410.90%113.2941.26%19.289.95%28.319.06%m
retained profit19.457.45%97.5635.53%2.891.49%11.193.58%m
eps - basic14.00 6.00 9.71 14.26 
eps - diluted14.00 6.00 9.66 14.17 
dividends per share19.62 8.10 - 8.94 

Stock Spirits Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
fixed assets fixed assets55.718.35%50.877.45%47.277.53%53.727.98%m
intangibles intangibles363.5954.51%357.5552.36%357.0756.88%376.5255.93%m
fixed investments fixed investments4.530.68%21.933.21%21.873.48%21.183.15%m
current assets - other current assets - other1.500.22%--%--%--%m
stocks stocks21.663.25%23.103.38%30.714.89%43.066.40%m
debtors debtors145.0621.75%168.0324.61%120.6919.23%115.3317.13%m
cash & securities cash & securities74.9611.24%61.348.98%50.147.99%63.449.42%m
creditors - short creditors - short137.2220.57%162.9023.86%143.0922.79%145.4521.60%m
creditors - long creditors - long181.2127.17%165.6224.25%132.7821.15%166.3824.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves348.5852.26%354.3151.89%351.8856.05%361.4153.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stock Spirits Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
Operating CF54.0746.6646.9452.49m
Pre-Financing CF41.7327.3543.5410.72m
Retained CF4.44-11.77-10.1813.72m

Stock Spirits Brokers

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