Vivo Energy Plc

Vivo Energy (VVO)

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Company name:Vivo Energy Plc
EPIC:VVOTrading Currency:GBX
Market Sector:F25TISIN:GB00BDGT2M75
Market Segment:STMMShare Type:DE
WWW Address:http://investors.vivoenergy.com/Description:ORD USD0.50
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 76.90 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.13] 76.70 77.00 79.50 79.50 76.00 330,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 974.28 1,266.94 0.06 8.93 2.87 8.61 3.73 143.40 - 59.80

Vivo Energy Key Figures

(at previous day's close)
Market Cap.974.28m
Shares In Issue1,266.94m
Prev. Close77.00
PE Ratio8.61 
Dividend Yield3.73%
EPS - basic8.93p
Dividend PS2.87p
Dividend Cover- 
Cash Flow PS26.48p
Return On Equity (ROE)18.11%
Operating Margin2.96%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate65.22%
Net Debt1,534.46m
Gross Gearing76.04%
Quick Assets762.33m
Net Working Capital-224.70m
Intangibles / Fixed Assets21.99%
Turnover PS494.10p
Pre-Tax Profit PS14.64p
Retained Profit PS5.71p
Cash PS30.77p
Net Cash PS-77.91p
Net Tangible Asset Value PS *20.77p
Net Asset Value PS47.85p
Spread0.30 (0.39%) 

Vivo Energy Balance Sheet

LSE:VVO:Liabilities+EQLSE:VVO:Assets

Share Price Performance

Sample Period HighLow
1 week79.5073.00
4 weeks86.1068.80
12 weeks107.4059.80
1 year143.4059.80

Share Price Chart (5 years)

Vivo Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.103.805.2073.000.4274.53
4 weeks75.601.301.7268.800.6373.82
12 weeks97.80-20.90-21.3759.800.4874.58
26 weeks120.80-43.90-36.3459.800.3791.24
1 year116.00-39.10-33.7159.800.37108.34
3 years169.50-92.60-54.6359.800.45125.83
5 years169.50-92.60-54.6359.800.45125.83

Vivo Energy Key Management Ratios

Vivo Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.13 
PE Ratio8.61 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield3.73%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS5.25 
Price-to-Retained Profit PS13.46 
Price-to-Cash Flow PS2.90 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS3.21 
Price-to-Cash PS2.50 
Net Working Capital PS-17.74 
Price Pct to Working Capital PS-4.34%
Earnings Yield11.61%
Average PE11.30 
Years in average2 
PE to PE average76.23%

Vivo Energy Financial Ratios

(Leverage Ratios)
Debt Ratio47.45%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)1.81 
Debt-to-Equity Market Value0.56 
Net Gearing60.64%
Net Gearing (excl. Intangibles)68.89%
Gross Gearing76.04%
Gross Gearing (excl. Intangibles)86.39%
Gearing Under 1 Year54.41%
Gearing Under 1 Year (excl. Intgbl)61.81%
Assets/Equity4.17 
Cash/Equity64.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.88%
Current Ratio0.84 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets33.84%
(Solvency Ratios)
Enterprise Value1,171.84m
CFO/Sales0.05 
CFO/Attributable Profit3.27 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value1.98 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit10.37 
Total Debt1,924.29m
Total Debt/Net Current Assets-8.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05760.0576

Vivo Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.08%
Return On Assets (ROA)3.32%
Net Profit Margin1.64%
Assets Turnover2.02 
Return On Equity (ROE)18.11%
Return On Investment (ROI)7.34%
Dividend Payout Ratio34.55%
Plowback Ratio65.45%
Growth from Plowback Ratio10.46%
Net Income Of Revenues1.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.75 
Fixed Assets Turnover4.08 
Current Assets Turnover4.02 
Net Working Capital Turnover 
Inventory Turnover13.07 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales9.97%
Debt Collection Period36.40Days

Vivo Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2020FinalUSX2.7031/12/201831/12/201914/05/202015/05/202008/06/20203.80
01 Aug 2019InterimUSX1.1030/12/201830/06/201922/08/201923/08/201923/09/2019-
06 Mar 2019FinalUSX1.3031/12/201731/12/201816/05/201917/05/201910/06/20192.30
02 Aug 2018InterimUSX1.0030/12/201730/06/201816/08/201817/08/201817/09/2018-

Vivo Energy Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover7,549.32100.00%8,302.00100.00%m
pre tax profit229.403.04%246.002.96%m
attributable profit135.161.79%136.001.64%m
retained profit135.161.79%96.001.16%m
eps - basic11.00 11.00 
eps - diluted11.00 11.00 
dividends per share2.30 3.80 

Vivo Energy Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:VVO:Liabilities+EQLSE:VVO:AssetsLSE:VVO:Liabilities+EQLSE:VVO:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets621.7621.99%823.0024.52%m
intangibles intangibles282.229.98%402.0011.98%m
fixed investments fixed investments335.2411.86%603.0017.97%m
current assets - other current assets - other--%--%m
stocks stocks440.7715.59%517.0015.41%m
debtors debtors754.5026.69%494.0014.72%m
cash & securities cash & securities392.8513.89%517.0015.41%m
TOTAL2,827.34100%3,356.00100%m
LIABILITIES
creditors - short creditors - short1,564.6255.34%1,826.0054.41%m
creditors - long creditors - long681.3924.10%726.0021.63%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2,246.0179.44%2,552.0076.04%m
EQUITY
ord cap, reserves ord cap, reserves532.9618.85%751.0022.38%m
prefs, minorities prefs, minorities48.371.71%53.001.58%m
TOTAL581.3320.56%804.0023.96%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Vivo Energy Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF245.50445.00m
Pre-Financing CF101.25285.00m
Retained CF-29.64124.00m

Vivo Energy Brokers

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P: V:gb D:20200601 05:03:49