Verona Pharma Plc

Verona Pharma (VRP)

Company name:Verona Pharma Plc
EPIC:VRPTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYW2KH80
Market Segment:ASX1Share Type:DE
WWW Address:http://www.veronapharma.com/investors/Description:ORD 5P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 47.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-2.08] 46.00 48.00 48.00 48.00 47.00 55,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.39 105.08 -0.07 -18.90 - - - 125.00 - 40.00

Verona Pharma Key Figures

(at previous day's close)
Market Cap.49.39m
Shares In Issue105.08m
Prev. Close48.00
PE Ratio- 
Dividend Yield-%
EPS - basic-18.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-17.24p
Return On Equity (ROE)-31.56%
Operating Margin-%
PEG Factor- 
EPS Growth Rate19.23%
Dividends PS Growth Rate-%
Net Debt-8.46m
Gross Gearing15.25%
Quick Assets26.75m
Net Working Capital16.52m
Intangibles / Fixed Assets5.42%
Turnover PS-p
Pre-Tax Profit PS-22.97p
Retained Profit PS-18.90p
Cash PS18.83p
Net Cash PS9.10p
Net Tangible Asset Value PS *57.44p
Net Asset Value PS59.89p
Spread2.00 (4.17%) 

Verona Pharma Balance Sheet

LSE:VRP:Liabilities+EQLSE:VRP:Assets

Share Price Performance

Sample Period HighLow
1 week48.0045.00
4 weeks51.0045.00
12 weeks51.5040.00
1 year125.0040.00

Share Price Chart (5 years)

Verona Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.00-1.00-2.0845.000.0248.00
4 weeks48.50-1.50-3.0945.000.0248.15
12 weeks43.004.009.3040.000.1146.39
26 weeks60.00-13.00-21.6740.000.0749.77
1 year113.50-66.50-58.5940.000.0657.45
3 years191.25-144.25-75.4240.000.16157.04
5 years61.25-14.25-23.2740.000.83167.23

Verona Pharma Key Management Ratios

Verona Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-2.05 
Price-to-Retained Profit PS-2.49 
Price-to-Cash Flow PS-2.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS2.50 
Net Working Capital PS15.72 
Price Pct to Working Capital PS2.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Verona Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio1.72%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-11.39%
Net Gearing (excl. Intangibles)-11.80%
Gross Gearing15.25%
Gross Gearing (excl. Intangibles)15.80%
Gearing Under 1 Year13.77%
Gearing Under 1 Year (excl. Intgbl)14.26%
Assets/Equity1.18 
Cash/Equity31.44 
(Liquidity Ratios)
Net Working Capital to Total Assets22.25%
Current Ratio2.62 
Quick Ratio (Acid Test)2.62 
Liquidity Ratio1.93 
Cash & Equiv/Current Assets73.97%
(Solvency Ratios)
Enterprise Value30.70m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-1.60 
Total Debt/Equity Market Value0.23 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.47 
Total Debt11.33m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0658-0.0040

Verona Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.69%
Return On Assets (ROA)-24.12%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-31.56%
Return On Investment (ROI)-27.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Verona Pharma Dividends

Sorry No Data Available

Verona Pharma Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-8.93--5.97--25.20--24.13-m
attributable profit-7.42--5.02--20.53--19.86-m
retained profit-7.42--5.02--20.53--19.86-m
eps - basic (p)-0.73 -0.30 -23.40 -18.90 
eps - diluted (p)-0.73 -0.30 -23.40 -18.90 
dividends per share- - - - 

Verona Pharma Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:VRP:Liabilities+EQLSE:VRP:AssetsLSE:VRP:Liabilities+EQLSE:VRP:AssetsLSE:VRP:Liabilities+EQLSE:VRP:AssetsLSE:VRP:Liabilities+EQLSE:VRP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.010.19%0.010.03%0.020.02%0.020.03%m
intangibles intangibles1.8124.50%2.325.02%2.412.67%2.583.47%m
fixed investments fixed investments--%--%49.7054.97%44.9260.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.0527.68%4.038.73%6.987.72%6.969.38%m
cash & securities cash & securities3.5247.63%39.7986.22%31.3134.63%19.7826.64%m
TOTAL7.40100%46.14100%90.41100%74.26100%m
LIABILITIES
creditors - short creditors - short1.8124.50%10.8723.56%9.3310.32%10.2313.77%m
creditors - long creditors - long--%0.801.74%1.031.14%1.101.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8124.50%11.6725.30%10.3611.46%11.3315.25%m
EQUITY
ord cap, reserves ord cap, reserves5.5975.50%34.4774.70%80.0588.54%62.9384.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5975.50%34.4774.70%80.0588.54%62.9384.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Verona Pharma Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-6.35-5.59-20.70-18.11m
Pre-Financing CF-6.45-5.63-70.17-12.83m
Retained CF-6.4535.57-6.92-12.83m

Verona Pharma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191022 03:12:32