Stock Spirits Group Plc

Stock Spirits (STCK)

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Company name:Stock Spirits Group Plc
EPIC:STCKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF5SDZ96
Market Segment:SSMMShare Type:DE
WWW Address:http://www.stockspirits.com/index.aspDescription:ORD 10P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 242.50 images.advfn.com/imagesnew/2/gb/down -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

LSE:STCK:Liabilities+EQLSE:STCK:Assets

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%
Assets/Equity1.86 
Cash/Equity17.55 
(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/Sales0.17 
CFO/Attributable Profit1.85 
CFO/Assets0.08 
CFO/Debt0.17 
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)
0.07890.0511

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 
Debtors-to-Sales42.43%
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)
turnover260.97100.00%274.60100.00%193.77100.00%312.42100.00%m
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)
LSE:STCK:Liabilities+EQLSE:STCK:AssetsLSE:STCK:Liabilities+EQLSE:STCK:AssetsLSE:STCK:Liabilities+EQLSE:STCK:AssetsLSE:STCK:Liabilities+EQLSE:STCK:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
ASSETS
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
TOTAL667.01100%682.82100%627.75100%673.25100%m
LIABILITIES
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
TOTAL318.4347.74%328.5248.11%275.8743.95%311.8346.32%m
EQUITY
ord cap, reserves ord cap, reserves348.5852.26%354.3151.89%351.8856.05%361.4153.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL348.5852.26%354.3151.89%351.8856.05%361.4153.68%m
OTHER
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

Broker infomation is not available for this class of stock.
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