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
 94.25 1.75 [1.89] 92.50 96.00 94.25 94.25 94.25 63,199
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 118.58 125.81 -0.03 0.42 - 224.40 - 117.00 - 22.00

Venture Life Key Figures

(at previous day's close)
Market Cap.118.58m
Shares In Issue125.81m
Prev. Close92.50
PE Ratio224.40 
Dividend Yield-%
EPS - basic0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.19p
Return On Equity (ROE)0.79%
Operating Margin3.78%
PEG Factor1.58 
EPS Growth Rate142.00%
Dividends PS Growth Rate-%
Net Debt3.94m
Gross Gearing29.72%
Quick Assets16.64m
Net Working Capital13.73m
Intangibles / Fixed Assets81.73%
Turnover PS14.92p
Pre-Tax Profit PS0.56p
Retained Profit PS0.19p
Cash PS7.65p
Net Cash PS2.26p
Net Tangible Asset Value PS *9.17p
Net Asset Value PS25.50p
Spread3.50 (3.65%) 

Venture Life Balance Sheet


Share Price Performance

Sample Period HighLow
1 week96.0092.50
4 weeks98.0086.50
12 weeks117.0080.50
1 year117.0022.00

Share Price Chart (5 years)

Venture Life Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week95.00-0.75-0.7992.500.2194.51
4 weeks86.507.758.9686.500.3693.06
12 weeks100.00-5.75-5.7580.501.0891.43
26 weeks77.5016.7521.6175.500.6892.46
1 year36.9057.35155.4222.000.5580.26
3 years50.0044.2588.5022.000.2671.56
5 years77.5016.7521.6122.000.1970.76

Venture Life Key Management Ratios

Venture Life Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio609.65 
PE Ratio224.40 
Tobin's Q Ratio 3.08 
Tobin's Q Ratio (excl. intangibles)5.89 
Dividend Yield-%
Market-to-Book Ratio3.70 
Price-to-Pre-Tax Profit PS167.01 
Price-to-Retained Profit PS494.07 
Price-to-Cash Flow PS498.22 
Price-to-Sales PS6.32 
Price-to-Net Tangible Asset Value PS10.28 
Price-to-Cash PS12.32 
Net Working Capital PS10.92 
Price Pct to Working Capital PS8.63%
Earnings Yield0.45%
Average PE104.76 
Years in average1 
PE to PE average214.20%

Venture Life Financial Ratios

(Leverage Ratios)
Debt Ratio17.46%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.06 
Net Gearing8.64%
Net Gearing (excl. Intangibles)15.70%
Gross Gearing29.72%
Gross Gearing (excl. Intangibles)54.04%
Gearing Under 1 Year14.85%
Gearing Under 1 Year (excl. Intgbl)27.00%
(Liquidity Ratios)
Net Working Capital to Total Assets30.09%
Current Ratio3.03 
Quick Ratio (Acid Test)2.46 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets46.91%
(Solvency Ratios)
Enterprise Value115.74m
CFO/Attributable Profit0.94 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit19.11 
Total Debt13.57m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)1.83%
Return On Assets (ROA)0.66%
Net Profit Margin1.35%
Assets Turnover0.49 
Return On Equity (ROE)0.79%
Return On Investment (ROI)0.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.10%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.81 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover5.05 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debt Collection Period118.24Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.64-18.03%-1.11-7.77%0.060.39%0.713.78%m
attributable profit-1.76-19.40%-1.37-9.59%-0.25-1.53%0.251.35%m
retained profit-1.78-19.55%-1.38-9.68%-0.25-1.53%0.241.28%m
eps - basic (p)-5.12 -3.76 -1.00 0.42 
eps - diluted (p)-5.12 -3.76 -1.00 0.38 
dividends per share0.04 0.04 0.04 - 

Venture Life Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets1.125.11%1.284.68%5.0716.19%4.5910.06%m
intangibles intangibles12.5357.16%16.2759.50%16.1851.66%20.5445.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2410.20%3.1411.49%3.5611.38%3.878.48%m
debtors debtors3.1814.50%4.6617.03%5.1416.42%7.0215.38%m
cash & securities cash & securities2.8613.04%2.007.31%1.364.35%9.6221.08%m
creditors - short creditors - short3.8017.33%5.4519.94%6.1819.75%6.7814.85%m
creditors - long creditors - long4.3219.69%7.5327.55%10.9434.94%6.7914.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.8062.97%14.3652.50%14.1945.31%32.0870.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Venture Life Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.11-0.46-0.080.24m
Pre-Financing CF-1.68-5.25-0.94-4.98m
Retained CF-2.01-0.94-0.698.26m

Venture Life Brokers

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P: V:gb D:20210120 20:20:07