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
 256.00 -4.5 [-1.73] 255.50 257.00 261.00 263.50 255.00 977,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 512.00 200.00 0.03 8.40 8.72 30.47 3.40 298.00 - 193.20

Stock Spirits Key Figures

(at previous day's close)
Market Cap.512.00m
Shares In Issue200.00m
Prev. Close260.50
PE Ratio30.47 
Dividend Yield3.40%
EPS - basic8.40p
Dividend PS8.72p
Dividend Cover- 
Cash Flow PS33.45p
Return On Equity (ROE)5.63%
Operating Margin8.75%
PEG Factor-0.98 
EPS Growth Rate-31.07%
Dividends PS Growth Rate6.82%
Net Debt216.52m
Gross Gearing44.65%
Quick Assets145.14m
Net Working Capital50.23m
Intangibles / Fixed Assets86.24%
Turnover PS155.60p
Pre-Tax Profit PS13.62p
Retained Profit PS0.71p
Cash PS19.51p
Net Cash PS-48.48p
Net Tangible Asset Value PS *-8.10p
Net Asset Value PS158.40p
Spread1.50 (0.58%) 

Stock Spirits Balance Sheet


Share Price Performance

Sample Period HighLow
1 week273.50255.00
4 weeks287.50255.00
12 weeks294.00255.00
1 year298.00193.20

Share Price Chart (5 years)

Stock Spirits Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week272.00-16.00-5.88255.000.18266.33
4 weeks274.50-18.50-6.74255.000.17273.19
12 weeks280.50-24.50-8.73255.000.29276.77
26 weeks256.50-0.50-0.19249.000.40278.01
1 year245.0011.004.49193.200.34259.55
3 years243.5012.505.13119.800.28230.53
5 years158.5097.5061.51119.800.28223.52

Stock Spirits Key Management Ratios

Stock Spirits Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.36 
PE Ratio30.47 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield3.40%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS18.79 
Price-to-Retained Profit PS359.85 
Price-to-Cash Flow PS7.65 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-31.61 
Price-to-Cash PS13.12 
Net Working Capital PS25.11 
Price Pct to Working Capital PS10.19%
Earnings Yield3.28%
Average PE24.83 
Years in average4 
PE to PE average122.69%

Stock Spirits Financial Ratios

(Leverage Ratios)
Debt Ratio27.40%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-7.38 
Debt-to-Equity Market Value0.23 
Net Gearing37.83%
Net Gearing (excl. Intangibles)90.47%
Gross Gearing44.65%
Gross Gearing (excl. Intangibles)106.77%
Gearing Under 1 Year23.76%
Gearing Under 1 Year (excl. Intgbl)56.81%
(Liquidity Ratios)
Net Working Capital to Total Assets8.78%
Current Ratio1.37 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets20.95%
(Solvency Ratios)
Enterprise Value592.55m
CFO/Attributable Profit3.75 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit9.38 
Total Debt255.54m
Total Debt/Net Current Assets5.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.41%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Stock Spirits Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.24%
Return On Assets (ROA)2.75%
Net Profit Margin5.74%
Assets Turnover0.48 
Return On Equity (ROE)5.63%
Return On Investment (ROI)3.55%
Dividend Payout Ratio97.15%
Plowback Ratio2.85%
Growth from Plowback Ratio0.14%
Net Income Of Revenues0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.71 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover7.07 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debt Collection Period125.19Days

Stock Spirits Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2021InterimEUX6.7801/10/202031/03/202127/05/202128/05/202118/06/2021-
02 Dec 2020FinalEUX6.7830/09/201930/09/202028/01/202129/01/202119/02/20219.55
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 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
pre tax profit27.319.94%26.5313.69%38.2312.24%29.858.75%m
attributable profit113.2941.26%19.289.95%28.319.06%19.565.74%m
retained profit97.5635.53%2.891.49%11.193.58%1.560.46%m
eps - basic6.00 9.71 14.26 9.83 
eps - diluted6.00 9.66 14.17 9.73 
dividends per share8.10 - 8.94 9.55 

Stock Spirits Balance Sheet

 31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
 31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
fixed assets fixed assets50.877.45%47.277.53%53.727.98%51.648.23%m
intangibles intangibles357.5552.36%357.0756.88%376.5255.93%364.8658.18%m
fixed investments fixed investments21.933.21%21.873.48%21.183.15%6.581.05%m
current assets - other current assets - other--%--%--%18.132.89%m
stocks stocks23.103.38%30.714.89%43.066.40%44.997.17%m
debtors debtors168.0324.61%120.6919.23%115.3317.13%98.1615.65%m
cash & securities cash & securities61.348.98%50.147.99%63.449.42%42.756.82%m
creditors - short creditors - short162.9023.86%143.0922.79%145.4521.60%148.9923.76%m
creditors - long creditors - long165.6224.25%132.7821.15%166.3824.71%131.0020.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves354.3151.89%351.8856.05%361.4153.68%347.1155.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stock Spirits Cash Flow Statement

31 Dec 2017 (GBP)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
Operating CF46.6646.9452.4973.30m
Pre-Financing CF27.3543.5410.7242.81m
Retained CF-11.77-10.1813.72-18.92m

Stock Spirits Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Stock Spir..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210619 17:39:16