Veltyco Group Plc

Veltyco (VLTY)

Company name:Veltyco Group Plc
EPIC:VLTYTrading Currency:GBX
Market Sector:AMQ1ISIN:IM00BYT32K14
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.veltyco.com/Description:ORD NPV
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.88 images.advfn.com/imagesnew/2/gb/down -1.75 [-48.28] 1.75 2.00 1.85 1.88 1.75 289,009
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.55 82.49 0.07 -17.36 - - - 29.00 - 1.65

Veltyco Key Figures

(at previous day's close)
Market Cap.1.55m
Shares In Issue82.49m
Prev. Close3.63
PE Ratio- 
Dividend Yield-%
EPS - basic-17.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.12p
Return On Equity (ROE)-500.00%
Operating Margin-148.35%
PEG Factor- 
EPS Growth Rate-299.51%
Dividends PS Growth Rate-%
Net Debt1.87m
Gross Gearing65.66%
Quick Assets1.70m
Net Working Capital-1.07m
Intangibles / Fixed Assets99.96%
Turnover PS12.68p
Pre-Tax Profit PS-18.81p
Retained Profit PS-16.85p
Cash PS1.12p
Net Cash PS-2.23p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS1.77p
Spread0.25 (12.50%) 

Veltyco Balance Sheet

LSE:VLTY:Liabilities+EQLSE:VLTY:Assets

Share Price Performance

Sample Period HighLow
1 week1.88-
4 weeks4.001.75
12 weeks5.351.75
1 year29.001.65

Share Price Chart (5 years)

Veltyco Historic Returns

Sorry No Data Available

Veltyco Key Management Ratios

Veltyco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS-0.10 
Price-to-Retained Profit PS-0.11 
Price-to-Cash Flow PS-15.90 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS-1.41 
Price-to-Cash PS1.67 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-1.44%
Earnings Yield-%
Average PE273.67 
Years in average3 
PE to PE average-%

Veltyco Financial Ratios

(Leverage Ratios)
Debt Ratio1.69%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.02 
Debt-to-Equity Market Value0.02 
Net Gearing43.86%
Net Gearing (excl. Intangibles)109.96%
Gross Gearing65.66%
Gross Gearing (excl. Intangibles)164.62%
Gearing Under 1 Year65.08%
Gearing Under 1 Year (excl. Intgbl)163.14%
Assets/Equity2.91 
Cash/Equity63.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-25.21%
Current Ratio0.61 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets54.69%
(Solvency Ratios)
Enterprise Value-0.62m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value1.81 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-0.18 
Total Debt2.79m
Total Debt/Net Current Assets-2.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07410.1003

Veltyco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,044.93%
Return On Assets (ROA)-106.52%
Net Profit Margin-130.45%
Assets Turnover0.82 
Return On Equity (ROE)-500.00%
Return On Investment (ROI)-131.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-132.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover2.43 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debtors-to-Sales73.08%
Debt Collection Period266.76Days

Veltyco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2018InterimGBX0.2531/12/201631/12/201705/07/201806/07/201820/07/20180.25

Veltyco Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover--6.08100.00%16.19100.00%11.63100.00%m
pre tax profit-0.69-0.060.93%7.5846.81%-17.26-148.35%m
attributable profit0.51-0.020.34%7.3345.28%-15.18-130.45%m
retained profit0.51-0.020.34%7.3345.28%-15.46-132.85%m
eps - basic0.27 0.04 10.17 -20.29 
eps - diluted0.27 0.04 9.44 -20.29 
dividends per share- - 0.25 - 

Veltyco Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:VLTY:Liabilities+EQLSE:VLTY:AssetsLSE:VLTY:Liabilities+EQLSE:VLTY:AssetsLSE:VLTY:Liabilities+EQLSE:VLTY:AssetsLSE:VLTY:Liabilities+EQLSE:VLTY:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets--0.000.05%0.000.01%0.000.03%m
intangibles intangibles--2.7434.27%5.7327.42%2.8460.11%m
fixed investments fixed investments----%0.030.12%--%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.10-5.1163.88%14.4469.10%0.8518.06%m
cash & securities cash & securities--0.141.80%0.703.35%1.0321.80%m
TOTAL0.10100%8.00100%20.89100%4.73100%m
LIABILITIES
creditors - short creditors - short1.39-1.0312.85%1.798.56%3.0865.08%m
creditors - long creditors - long--0.030.33%1.366.49%0.030.59%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL1.39-1.0513.18%3.1415.04%3.1165.66%m
EQUITY
ord cap, reserves ord cap, reserves-1.29-6.9486.82%17.5784.08%3.0464.18%m
prefs, minorities prefs, minorities----%0.180.88%-1.41-29.85%m
TOTAL-1.29-6.9486.82%17.7584.96%1.6234.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Veltyco Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-0.50-0.08-1.10-0.11m
Pre-Financing CF-0.41-0.54-3.66-0.07m
Retained CF-0.000.100.560.33m

Veltyco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191115 20:15:57