Vectura Group Plc

Vectura (VEC)

Company name:Vectura Group Plc
EPIC:VECTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BKM2MW97
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.0271P
 Price Price Change [%] Bid Offer Open High Low Volume
 94.50 1.8 [1.94] 94.30 94.50 92.00 94.60 92.00 473,041
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 574.86 608.32 -0.10 -13.20 - - - 101.80 - 68.30

Vectura Key Figures

(at previous day's close)
Market Cap.574.86m
Shares In Issue608.32m
Prev. Close92.70
PE Ratio- 
Dividend Yield-%
EPS - basic-13.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.95p
Return On Equity (ROE)-17.84%
Operating Margin-65.30%
PEG Factor- 
EPS Growth Rate-4.76%
Dividends PS Growth Rate-%
Net Debt18.90m
Gross Gearing20.45%
Quick Assets143.50m
Net Working Capital97.90m
Intangibles / Fixed Assets84.95%
Turnover PS26.38p
Pre-Tax Profit PS-17.23p
Retained Profit PS-14.50p
Cash PS17.79p
Net Cash PS5.90p
Net Tangible Asset Value PS *18.25p
Net Asset Value PS81.26p
Spread0.20 (0.21%) 

Vectura Balance Sheet


Share Price Performance

Sample Period HighLow
1 week97.4091.80
4 weeks100.6089.30
12 weeks101.8080.50
1 year101.8068.30

Share Price Chart (5 years)

Vectura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week96.00-1.50-1.5691.800.6993.94
4 weeks92.102.402.6189.300.8394.41
12 weeks84.3010.2012.1080.500.9392.41
26 weeks79.1515.3519.3976.550.8088.47
1 year83.6510.8512.9768.300.9182.15
3 years142.50-48.00-33.6865.852.0495.70
5 years147.00-52.50-35.7165.851.64110.15

Vectura Key Management Ratios

Vectura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.84 
PE Ratio- 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)2.50 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS-5.49 
Price-to-Retained Profit PS-6.52 
Price-to-Cash Flow PS19.10 
Price-to-Sales PS3.58 
Price-to-Net Tangible Asset Value PS5.18 
Price-to-Cash PS5.31 
Net Working Capital PS16.09 
Price Pct to Working Capital PS5.87%
Earnings Yield-%
Average PE148.72 
Years in average2 
PE to PE average-%

Vectura Financial Ratios

(Leverage Ratios)
Debt Ratio9.98%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.10 
Net Gearing3.04%
Net Gearing (excl. Intangibles)7.94%
Gross Gearing20.45%
Gross Gearing (excl. Intangibles)53.38%
Gearing Under 1 Year11.64%
Gearing Under 1 Year (excl. Intgbl)30.37%
(Liquidity Ratios)
Net Working Capital to Total Assets15.75%
Current Ratio2.35 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets63.57%
(Solvency Ratios)
Enterprise Value521.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-1.21 
Total Debt127.10m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Vectura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.09%
Return On Assets (ROA)-13.17%
Net Profit Margin-54.95%
Assets Turnover0.24 
Return On Equity (ROE)-17.84%
Return On Investment (ROI)-14.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-54.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.32 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover6.41 
(Other Operating Ratios)
Total Assets-to-Sales4.17 
Debt Collection Period78.91Days

Vectura Dividends

Sorry No Data Available

Vectura Fundamentals

 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.90-2.64%-40.10-31.70%-102.20-69.05%-104.80-65.30%m
attributable profit5.006.94%-32.10-25.38%-85.70-57.91%-88.20-54.95%m
retained profit5.006.94%-32.10-25.38%-85.70-57.91%-88.20-54.95%m
eps - basic (p)1.20 -5.30 -12.60 -13.20 
eps - diluted (p)1.20 -5.30 -12.60 -13.20 
dividends per share- - - - 

Vectura Balance Sheet

 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets11.604.06%54.806.48%53.107.39%57.809.30%m
intangibles intangibles149.6052.34%619.6073.25%496.8069.14%383.3061.68%m
fixed investments fixed investments1.200.42%4.000.47%7.401.03%10.101.63%m
current assets - other current assets - other0.300.10%--%--%--%m
stocks stocks0.700.24%18.402.18%23.403.26%26.704.30%m
debtors debtors22.607.91%56.606.69%34.104.75%35.305.68%m
cash & securities cash & securities99.8034.92%92.5010.94%103.7014.43%108.2017.41%m
creditors - short creditors - short27.209.52%70.308.31%70.109.76%72.3011.64%m
creditors - long creditors - long21.407.49%98.4011.63%69.909.73%54.808.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves237.2083.00%677.2080.06%578.5080.51%494.3079.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vectura Cash Flow Statement

31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF32.9028.2026.1030.10m
Pre-Financing CF7.40-9.9016.6018.00m
Retained CF9.80-7.3011.204.50m

Vectura Brokers

Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200223 06:11:08