Venture Life Group Plc

Venture Life (VLG)

Company name:Venture Life Group Plc
EPIC:VLGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFPM8908
Market Segment:ASQ1Share Type:DE
WWW Address: 0.3P
 Price Price Change [%] Bid Offer Open High Low Volume
 65.80 2.6 [4.11] 65.60 66.00 63.20 65.80 63.20 222,489
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.78 125.81 -0.02 2.74 - 24.01 - 117.00 - 63.00

Venture Life Key Figures

(at previous day's close)
Market Cap.82.78m
Shares In Issue125.81m
Prev. Close63.20
PE Ratio24.01 
Dividend Yield-%
EPS - basic2.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.15p
Return On Equity (ROE)3.28%
Operating Margin10.89%
PEG Factor0.16 
EPS Growth Rate153.70%
Dividends PS Growth Rate-%
Net Debt-21.53m
Gross Gearing22.19%
Quick Assets49.75m
Net Working Capital48.64m
Intangibles / Fixed Assets79.38%
Turnover PS23.91p
Pre-Tax Profit PS2.60p
Retained Profit PS1.88p
Cash PS33.46p
Net Cash PS25.51p
Net Tangible Asset Value PS *35.84p
Net Asset Value PS57.32p
Spread0.40 (0.61%) 

Venture Life Balance Sheet


Share Price Performance

Sample Period HighLow
1 week68.0063.00
4 weeks71.2063.00
12 weeks101.0063.00
1 year117.0063.00

Share Price Chart (5 years)

Venture Life Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.50-0.70-1.0563.000.1965.29
4 weeks69.50-3.70-5.3263.000.2067.82
12 weeks92.00-26.20-28.4863.000.4374.57
26 weeks84.00-18.20-21.6763.000.3380.74
1 year94.50-28.70-30.3763.000.5288.24
3 years47.5018.3038.5322.000.3175.08
5 years54.0011.8021.8522.000.2273.10

Venture Life Key Management Ratios

Venture Life Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.20 
PE Ratio24.01 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.80 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS25.27 
Price-to-Retained Profit PS34.96 
Price-to-Cash Flow PS30.59 
Price-to-Sales PS2.75 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS1.97 
Net Working Capital PS38.66 
Price Pct to Working Capital PS1.70%
Earnings Yield4.16%
Average PE56.57 
Years in average3 
PE to PE average42.45%

Venture Life Financial Ratios

(Leverage Ratios)
Debt Ratio12.78%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.13 
Net Gearing-23.23%
Net Gearing (excl. Intangibles)-32.79%
Gross Gearing22.19%
Gross Gearing (excl. Intangibles)31.33%
Gearing Under 1 Year10.79%
Gearing Under 1 Year (excl. Intgbl)15.23%
(Liquidity Ratios)
Net Working Capital to Total Assets52.48%
Current Ratio5.86 
Quick Ratio (Acid Test)4.98 
Liquidity Ratio4.21 
Cash & Equiv/Current Assets71.79%
(Solvency Ratios)
Enterprise Value51.26m
CFO/Attributable Profit1.14 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit6.28 
Total Debt20.57m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth86.85%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Venture Life Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.96%
Return On Assets (ROA)3.39%
Net Profit Margin7.87%
Assets Turnover0.43 
Return On Equity (ROE)3.28%
Return On Investment (ROI)3.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.51%
Net Income Of Revenues7.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover1.02 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover4.31 
(Other Operating Ratios)
Total Assets-to-Sales2.32 
Debt Collection Period85.05Days

Venture Life Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2018FinalGBX0.0431/12/201631/12/201724/05/201825/05/201822/06/20180.04
23 Mar 2017FinalGBX0.0431/12/201531/12/201625/05/201726/05/201723/06/20170.04
04 May 2016FinalGBX0.0431/12/201431/12/201526/05/201627/05/201624/06/20160.04
15 Apr 2015FinalGBX0.0431/12/201331/12/201421/05/201522/05/201519/06/20150.04

Venture Life Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.060.39%0.713.78%1.3667.23%3.2810.89%m
attributable profit-0.25-1.53%0.251.35%0.9044.62%2.377.87%m
retained profit-0.25-1.53%0.241.28%0.9044.62%2.377.87%m
eps - basic (p)-1.00 0.42 1.08 2.74 
eps - diluted (p)-1.00 0.38 1.01 2.53 
dividends per share0.04 - - - 

Venture Life Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets5.0716.19%4.5910.06%4.158.83%7.027.57%m
intangibles intangibles16.1851.66%20.5445.00%20.7244.06%27.0229.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.5611.38%3.878.48%5.0810.81%8.899.59%m
debtors debtors5.1416.42%7.0215.38%6.3613.53%7.658.26%m
cash & securities cash & securities1.364.35%9.6221.08%10.7122.77%42.1045.42%m
creditors - short creditors - short6.1819.75%6.7814.85%8.1417.31%10.0010.79%m
creditors - long creditors - long10.9434.94%6.7914.87%6.0712.91%10.5711.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.1945.31%32.0870.28%32.8269.78%72.1177.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Venture Life Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-
Pre-Financing CF-0.94-4.981.30-4.83m
Retained CF-0.698.261.4131.44m

Venture Life Brokers

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P: V:gb D:20210921 23:05:28