Versarien Plc

Versarien (VRS)

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Company name:Versarien Plc
EPIC:VRSTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B8YZTJ80
Market Segment:AMSMShare Type:DE
WWW Address:http://www.versarien.com/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 39.70 images.advfn.com/imagesnew/2/gb/up 1.7 [4.47] 39.70 40.10 38.70 41.00 38.15 1,002,419
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.36 169.68 0.06 -2.69 - - - 101.50 - 22.00

Versarien Key Figures

(at previous day's close)
Market Cap.67.36m
Shares In Issue169.68m
Prev. Close38.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.69p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.97p
Return On Equity (ROE)-24.90%
Operating Margin-56.79%
PEG Factor- 
EPS Growth Rate-64.02%
Dividends PS Growth Rate-%
Net Debt4.92m
Gross Gearing29.58%
Quick Assets10.95m
Net Working Capital8.40m
Intangibles / Fixed Assets52.24%
Turnover PS4.88p
Pre-Tax Profit PS-2.77p
Retained Profit PS-2.44p
Cash PS0.98p
Net Cash PS-1.85p
Net Tangible Asset Value PS *7.04p
Net Asset Value PS9.23p
Spread0.40 (1.00%) 

Versarien Balance Sheet

LSE:VRS:Liabilities+EQLSE:VRS:Assets

Share Price Performance

Sample Period HighLow
1 week43.0034.00
4 weeks43.0027.00
12 weeks46.0026.15
1 year101.5022.00

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.002.707.3034.001.4038.81
4 weeks30.009.7032.3327.001.2634.50
12 weeks44.00-4.30-9.7726.150.9235.27
26 weeks43.00-3.30-7.6726.150.9440.68
1 year96.00-56.30-58.6522.001.0348.40
3 years44.00-4.30-9.7722.000.9883.48
5 years15.0024.70164.679.250.8069.47

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.41 
Tobin's Q Ratio (excl. intangibles)4.57 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS-14.32 
Price-to-Retained Profit PS-16.24 
Price-to-Cash Flow PS-41.03 
Price-to-Sales PS8.13 
Price-to-Net Tangible Asset Value PS6.16 
Price-to-Cash PS40.65 
Net Working Capital PS4.95 
Price Pct to Working Capital PS8.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Versarien Financial Ratios

(Leverage Ratios)
Debt Ratio10.18%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.03 
Net Gearing22.13%
Net Gearing (excl. Intangibles)28.09%
Gross Gearing29.58%
Gross Gearing (excl. Intangibles)37.55%
Gearing Under 1 Year21.60%
Gearing Under 1 Year (excl. Intgbl)27.42%
Assets/Equity1.42 
Cash/Equity10.58 
(Liquidity Ratios)
Net Working Capital to Total Assets37.77%
Current Ratio2.75 
Quick Ratio (Acid Test)2.28 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets12.55%
(Solvency Ratios)
Enterprise Value66.48m
CFO/Sales-0.20 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-1.40 
Total Debt6.58m
Total Debt/Net Current Assets0.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.06260.0661

Versarien Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.97%
Return On Assets (ROA)-20.98%
Net Profit Margin-50.09%
Assets Turnover0.42 
Return On Equity (ROE)-24.90%
Return On Investment (ROI)-26.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.95 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover3.68 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debtors-to-Sales69.83%
Debt Collection Period254.90Days

Versarien Dividends

Sorry No Data Available

Versarien Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover5.93100.00%9.02100.00%9.14100.00%8.28100.00%m
pre tax profit-2.20-37.15%-1.56-17.30%-2.83-30.95%-4.70-56.79%m
attributable profit-2.13-35.96%-1.38-15.30%-2.47-27.06%-4.15-50.09%m
retained profit-2.13-35.96%-1.38-15.30%-2.47-27.06%-4.15-50.09%m
eps - basic (p)-1.85 -1.00 -1.64 -2.69 
eps - diluted (p)-1.85 -1.00 -1.64 -2.69 
dividends per share- - - - 

Versarien Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:AssetsLSE:VRS:Liabilities+EQLSE:VRS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets3.1127.60%2.9823.93%3.1718.32%4.3219.41%m
intangibles intangibles2.9225.97%2.6821.50%5.3230.73%4.7221.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.8916.78%1.9615.75%2.2513.02%2.2510.13%m
debtors debtors1.9717.50%2.5420.39%2.2713.13%9.2941.79%m
cash & securities cash & securities1.3712.15%2.3018.44%4.2924.80%1.667.45%m
TOTAL11.25100%12.45100%17.31100%22.24100%m
LIABILITIES
creditors - short creditors - short3.7233.03%3.7930.42%2.9216.90%4.8021.60%m
creditors - long creditors - long1.079.53%0.695.52%1.116.39%1.787.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7942.55%4.4835.93%4.0323.28%6.5829.58%m
EQUITY
ord cap, reserves ord cap, reserves6.6058.66%8.2366.11%13.7779.57%16.6674.91%m
prefs, minorities prefs, minorities-0.14-1.22%-0.25-2.04%-0.49-2.85%-1.00-4.49%m
TOTAL6.4757.45%7.9864.07%13.2876.72%15.6670.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Versarien Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.26-1.97-1.80-1.64m
Pre-Financing CF-3.61-2.39-3.45-2.28m
Retained CF-0.280.931.15-2.64m

Versarien Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201128 02:50:28