Vernalis

Vernalis (VER)

Company name:Vernalis
EPIC:VERTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B3Y5L754
Market Segment:AMSMShare Type:DE
WWW Address:http://www.vernalis.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 4.80 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4.60 4.99 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.24 526.44 -0.05 -3.20 - - - 19.25 - 2.80

Vernalis Key Figures

(at previous day's close)
Market Cap.25.24m
Shares In Issue526.44m
Prev. Close4.80
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
Spread0.39 (7.82%) 

Vernalis Balance Sheet

LSE:VER:Liabilities+EQLSE:VER:Assets

Share Price Performance

Sample Period HighLow
1 week5.403.99
4 weeks5.403.60
12 weeks6.182.80
1 year19.252.80

Share Price Chart (5 years)

Vernalis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.000.8019.883.992.594.83
4 weeks3.990.8120.183.601.364.42
12 weeks5.98-1.19-19.822.801.893.91
26 weeks12.63-7.83-62.022.801.074.87
1 year18.25-13.46-73.732.800.656.72
3 years68.00-63.21-92.952.800.4529.19
5 years21.75-16.96-77.952.800.6233.61

Vernalis Key Management Ratios

Vernalis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-1.65 
Price-to-Retained Profit PS-1.74 
Price-to-Cash Flow PS-1.22 
Price-to-Sales PS2.10 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS3.60 
Net Working Capital PS16.23 
Price Pct to Working Capital PS0.30%
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 Value0.08 
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%
Assets/Equity1.09 
Cash/Equity6.83 
(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 Value20.27m
CFO/Sales-1.73 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-2.13 
Total Debt/Equity Market Value0.39 
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)
-0.0490-0.0670

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 
Debtors-to-Sales80.63%
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)
turnover14.08100.00%11.87100.00%19.88100.00%12.03100.00%m
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)
LSE:VER:Liabilities+EQLSE:VER:AssetsLSE:VER:Liabilities+EQLSE:VER:AssetsLSE:VER:Liabilities+EQLSE:VER:AssetsLSE:VER:Liabilities+EQLSE:VER:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
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
TOTAL91.03100%89.07100%86.58100%112.49100%m
LIABILITIES
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
TOTAL8.789.65%8.899.98%9.4710.94%9.768.68%m
EQUITY
ord cap, reserves ord cap, reserves82.2490.35%80.1890.02%77.1189.06%102.7391.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL82.2490.35%80.1890.02%77.1189.06%102.7391.32%m
OTHER
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

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
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:43 V:gb D:20180521 06:55:36