Versarien Plc

Versarien (VRS)

Company name:Versarien Plc
EPIC:VRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8YZTJ80
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 103.50 2.5 [2.48] 102.00 105.00 101.00 104.00 101.00 316,743
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.00 153.62 0.08 -1.00 - - - 192.50 - 67.50

Versarien Key Figures

(at previous day's close)
Market Cap.159.00m
Shares In Issue153.62m
Prev. Close101.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.28p
Return On Equity (ROE)-16.77%
Operating Margin-17.30%
PEG Factor- 
EPS Growth Rate45.95%
Dividends PS Growth Rate-%
Net Debt2.18m
Gross Gearing35.93%
Quick Assets4.84m
Net Working Capital3.01m
Intangibles / Fixed Assets47.33%
Turnover PS5.87p
Pre-Tax Profit PS-1.02p
Retained Profit PS-0.90p
Cash PS1.49p
Net Cash PS-0.97p
Net Tangible Asset Value PS *3.62p
Net Asset Value PS5.19p
Spread3.00 (2.86%) 

Versarien Balance Sheet


Share Price Performance

Sample Period HighLow
1 week111.5092.00
4 weeks136.0092.00
12 weeks144.0073.50
1 year192.5067.50

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.00-2.50-2.3692.000.60102.77
4 weeks119.50-16.00-13.3992.000.66113.86
12 weeks76.5027.0035.2973.500.74113.51
26 weeks129.50-26.00-20.0867.500.74110.52
1 year84.0019.5023.2167.500.93123.80
3 years13.7589.75652.739.250.8674.69
5 years32.7570.75216.039.250.5771.92

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 13.41 
Tobin's Q Ratio (excl. intangibles)17.56 
Dividend Yield-%
Market-to-Book Ratio19.31 
Price-to-Pre-Tax Profit PS-101.86 
Price-to-Retained Profit PS-115.13 
Price-to-Cash Flow PS-80.88 
Price-to-Sales PS17.62 
Price-to-Net Tangible Asset Value PS29.99 
Price-to-Cash PS69.25 
Net Working Capital PS1.96 
Price Pct to Working Capital PS52.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Versarien Financial Ratios

(Leverage Ratios)
Debt Ratio7.93%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.00 
Net Gearing17.50%
Net Gearing (excl. Intangibles)22.29%
Gross Gearing35.93%
Gross Gearing (excl. Intangibles)45.78%
Gearing Under 1 Year30.42%
Gearing Under 1 Year (excl. Intgbl)38.75%
(Liquidity Ratios)
Net Working Capital to Total Assets24.15%
Current Ratio1.79 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets33.78%
(Solvency Ratios)
Enterprise Value157.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-2.87 
Total Debt4.48m
Total Debt/Net Current Assets1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Versarien Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.01%
Return On Assets (ROA)-11.65%
Net Profit Margin-15.30%
Assets Turnover0.76 
Return On Equity (ROE)-16.77%
Return On Investment (ROI)-17.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.54 
Current Assets Turnover1.50 
Net Working Capital Turnover 
Inventory Turnover4.69 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debt Collection Period91.19Days

Versarien Dividends

Sorry No Data Available

Versarien Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-0.87-17.38%-1.82-41.38%-2.20-37.15%-1.56-17.30%m
attributable profit-0.83-16.66%-1.75-39.65%-2.13-35.96%-1.38-15.30%m
retained profit-0.83-16.66%-1.75-39.65%-2.13-35.96%-1.38-15.30%m
eps - basic (p)-0.80 -1.65 -1.85 -1.00 
eps - diluted (p)-0.80 -1.65 -1.85 -1.00 
dividends per share- - - - 

Versarien Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets1.4215.99%1.4920.21%3.1127.60%2.9823.93%m
intangibles intangibles1.5016.87%1.9125.96%2.9225.97%2.6821.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.1112.46%1.4720.01%1.8916.78%1.9615.75%m
debtors debtors1.3415.02%0.8411.43%1.9717.50%2.5420.39%m
cash & securities cash & securities3.5339.67%1.6522.40%1.3712.15%2.3018.44%m
creditors - short creditors - short1.1813.23%1.3818.70%3.7233.03%3.7930.42%m
creditors - long creditors - long0.404.46%0.435.90%1.079.53%0.695.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.3582.55%5.6276.31%6.6058.66%8.2366.11%m
prefs, minorities prefs, minorities-0.02-0.25%-0.07-0.91%-0.14-1.22%-0.25-2.04%m
NAV Basic- - - - 
NAV Diluted- - - - 

Versarien Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-1.12-1.26-1.26-1.97m
Pre-Financing CF-1.81-2.08-3.61-2.39m
Retained CF3.32-1.88-0.280.93m

Versarien Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190526 09:35:41