Versarien

Versarien (VRS)

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Company name:Versarien
EPIC:VRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8YZTJ80
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.versarien.com/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 123.50 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.40] 122.00 125.00 122.50 124.00 122.50 237,609
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 189.73 153.62 0.07 -1.00 - - - 192.50 - 58.50

Versarien Key Figures

(at previous day's close)
Market Cap.189.73m
Shares In Issue153.62m
Prev. Close124.00
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 (2.40%) 

Versarien Balance Sheet

LSE:VRS:Liabilities+EQLSE:VRS:Assets

Share Price Performance

Sample Period HighLow
1 week132.00121.00
4 weeks139.50118.00
12 weeks141.50103.00
1 year192.5058.50

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week128.00-4.50-3.52121.000.29125.12
4 weeks119.504.003.35118.000.44127.02
12 weeks112.5011.009.78103.000.67122.40
26 weeks127.50-4.00-3.14100.000.88137.19
1 year94.0029.5031.3858.501.01113.89
3 years13.50110.00814.819.250.8170.41
5 years27.0096.50357.419.250.5365.86

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 16.01 
Tobin's Q Ratio (excl. intangibles)20.96 
Dividend Yield-%
Market-to-Book Ratio23.04 
Price-to-Pre-Tax Profit PS-121.54 
Price-to-Retained Profit PS-137.38 
Price-to-Cash Flow PS-96.50 
Price-to-Sales PS21.02 
Price-to-Net Tangible Asset Value PS35.79 
Price-to-Cash PS82.63 
Net Working Capital PS1.96 
Price Pct to Working Capital PS63.07%
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%
Assets/Equity1.56 
Cash/Equity28.78 
(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 Value187.86m
CFO/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.44 
Total Debt/Equity Market Value0.02 
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)
0.07280.0745

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 
Debtors-to-Sales24.98%
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)
turnover4.98100.00%4.40100.00%5.93100.00%9.02100.00%m
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)
LSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL8.90100%7.36100%11.25100%12.45100%m
LIABILITIES
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
TOTAL1.5817.69%1.8124.60%4.7942.55%4.4835.93%m
EQUITY
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
TOTAL7.3382.31%5.5575.40%6.4757.45%7.9864.07%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
VRS
Versarien
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P: V:gb D:20190118 14:16:05