Venture Life Group Plc

Venture Life (VLG)

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Company name:Venture Life Group Plc
EPIC:VLGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFPM8908
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.venture-life.com/Description:ORD 0.3P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 87.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 86.00 88.00 87.00 87.00 87.00 111,353
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.46 125.81 -0.03 2.74 - 31.75 - 117.00 - 44.50

Venture Life Key Figures

(at previous day's close)
Market Cap.109.46m
Shares In Issue125.81m
Prev. Close87.00
PE Ratio31.75 
Dividend Yield-%
EPS - basic2.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.15p
Return On Equity (ROE)3.28%
Operating Margin10.89%
PEG Factor0.21 
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
Spread2.00 (2.27%) 

Venture Life Balance Sheet

L^VLG:Liabilities+EQL^VLG:Assets

Share Price Performance

Sample Period HighLow
1 week88.0086.50
4 weeks88.0081.00
12 weeks95.5078.00
1 year117.0044.50

Share Price Chart (5 years)

Venture Life Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.500.500.5886.500.2287.42
4 weeks87.00--81.000.2185.09
12 weeks95.50-8.50-8.9078.000.2984.04
26 weeks99.50-12.50-12.5678.000.6690.29
1 year44.5042.5095.5144.500.5884.11
3 years43.5043.50100.0022.000.2872.56
5 years58.0029.0050.0022.000.2071.67

Venture Life Key Management Ratios

Venture Life Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.03 
PE Ratio31.75 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)2.38 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS33.41 
Price-to-Retained Profit PS46.22 
Price-to-Cash Flow PS40.45 
Price-to-Sales PS3.64 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS2.60 
Net Working Capital PS38.66 
Price Pct to Working Capital PS2.25%
Earnings Yield3.15%
Average PE56.57 
Years in average3 
PE to PE average56.12%

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 Value0.10 
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%
Assets/Equity1.29 
Cash/Equity58.38 
(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 Value77.93m
CFO/Sales0.09 
CFO/Attributable Profit1.14 
CFO/Assets0.03 
CFO/Debt0.13 
Total Debt/Equity Market Value0.19 
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)
-0.0262-0.0358

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 
Debtors-to-Sales23.30%
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)
turnover16.05100.00%18.77100.00%2.03100.00%30.08100.00%m
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)
L^VLG:Liabilities+EQL^VLG:AssetsL^VLG:Liabilities+EQL^VLG:AssetsL^VLG:Liabilities+EQL^VLG:AssetsL^VLG:Liabilities+EQL^VLG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL31.31100%45.65100%47.03100%92.68100%m
LIABILITIES
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
TOTAL17.1254.69%13.5729.72%14.2130.22%20.5722.19%m
EQUITY
ord cap, reserves ord cap, reserves14.1945.31%32.0870.28%32.8269.78%72.1177.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.1945.31%32.0870.28%32.8269.78%72.1177.81%m
OTHER
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-0.080.242.442.71m
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:20210411 18:44:02