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
 8.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 8.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.05 95.89 0.06 -16.97 - - - 9.00 - 1.65

Veltyco Key Figures

(at previous day's close)
Market Cap.8.05m
Shares In Issue95.89m
Prev. Close8.40
PE Ratio- 
Dividend Yield-%
EPS - basic-16.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
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 PS10.91p
Pre-Tax Profit PS-16.18p
Retained Profit PS-14.49p
Cash PS0.97p
Net Cash PS-1.92p
Net Tangible Asset Value PS *0.18p
Net Asset Value PS1.52p
Spread0.80 (9.09%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Veltyco Balance Sheet

LSE:VLTY:Liabilities+EQLSE:VLTY:Assets

Share Price Performance

Sorry No Data Available

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 0.63 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio2.95 
Price-to-Pre-Tax Profit PS-0.52 
Price-to-Retained Profit PS-0.58 
Price-to-Cash Flow PS-82.81 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS-7.35 
Price-to-Cash PS8.69 
Net Working Capital PS-1.12 
Price Pct to Working Capital PS-7.51%
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 Value0.00 
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 Value5.88m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.35 
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)
0.06400.0825

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:20200220 18:58:22