Vernalis (VER)

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Company name:Vernalis
EPIC:VER (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GB00B3Y5L754
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.17 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.48 526.44 -0.06 -3.20 - - - -

Vernalis Key Figures

(at previous day's close)
Market Cap.32.48m
Shares In Issue526.44m
Prev. Close6.17
PE Ratio- 
Dividend Yield-%
EPS - basic-3.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.95p
Return On Equity (ROE)-14.11%
Operating Margin-127.13%
PEG Factor- 
EPS Growth Rate-128.57%
Dividends PS Growth Rate-%
Net Debt2.74m
Gross Gearing8.68%
Quick Assets92.94m
Net Working Capital85.46m
Intangibles / Fixed Assets91.34%
Turnover PS2.29p
Pre-Tax Profit PS-2.91p
Retained Profit PS-2.75p
Cash PS1.33p
Net Cash PS-0.13p
Net Tangible Asset Value PS *16.16p
Net Asset Value PS19.51p
Spread- (-%) 

Vernalis Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Vernalis Historic Returns

Sorry No Data Available

Vernalis Key Management Ratios

Vernalis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-2.12 
Price-to-Retained Profit PS-2.24 
Price-to-Cash Flow PS-1.56 
Price-to-Sales PS2.70 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS4.63 
Net Working Capital PS16.23 
Price Pct to Working Capital PS0.38%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Vernalis Financial Ratios

(Leverage Ratios)
Debt Ratio1.95%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.06 
Net Gearing2.43%
Net Gearing (excl. Intangibles)2.89%
Gross Gearing8.68%
Gross Gearing (excl. Intangibles)10.29%
Gearing Under 1 Year6.85%
Gearing Under 1 Year (excl. Intgbl)8.13%
(Liquidity Ratios)
Net Working Capital to Total Assets75.97%
Current Ratio12.08 
Quick Ratio (Acid Test)12.05 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets7.54%
(Solvency Ratios)
Enterprise Value27.51m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-0.64 
Total Debt9.76m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-14.02%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Vernalis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.60%
Return On Assets (ROA)-14.56%
Net Profit Margin-120.45%
Assets Turnover0.12 
Return On Equity (ROE)-14.11%
Return On Investment (ROI)-15.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-120.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.71 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover103.30 
(Other Operating Ratios)
Total Assets-to-Sales8.27 
Debt Collection Period294.28Days

Vernalis Dividends

Sorry No Data Available

Vernalis Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
pre tax profit-7.88-55.96%-5.24-44.10%-9.26-46.57%-15.30-127.13%m
attributable profit-5.61-39.83%-2.94-24.76%-6.40-32.19%-14.50-120.45%m
retained profit-5.61-39.83%-2.94-24.76%-6.40-32.19%-14.50-120.45%m
eps - basic (p)-1.30 -0.70 -1.40 -3.20 
eps - diluted (p)-1.30 -0.70 -1.40 -3.20 
dividends per share- - - - 

Vernalis Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
fixed assets fixed assets1.441.58%1.631.82%1.641.89%1.671.49%m
intangibles intangibles6.296.91%10.9412.28%12.9014.89%17.6515.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other48.6253.41%45.0850.62%42.7349.35%77.0068.45%m
stocks stocks0.130.14%0.130.15%--%0.230.21%m
debtors debtors6.236.84%5.626.31%10.4812.11%8.927.93%m
cash & securities cash & securities28.3231.11%25.6728.82%18.8321.75%7.026.24%m
creditors - short creditors - short4.504.94%5.125.75%5.226.02%7.716.85%m
creditors - long creditors - long4.284.71%3.764.23%4.254.91%2.051.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves82.2490.35%80.1890.02%77.1189.06%102.7391.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vernalis Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF-1.56-3.31-10.34-20.77m
Pre-Financing CF-3.73-9.24-10.56-51.29m
Retained CF1.28-2.66-9.49-11.81m

Vernalis Brokers

Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
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:20190116 22:06:24