Vivo Energy Plc

Vivo Energy (VVO)

Company name:Vivo Energy Plc
EPIC:VVOTrading Currency:GBX
Market Sector:F25TISIN:GB00BDGT2M75
Market Segment:STMMShare Type:DE
WWW Address: USD0.50
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 122.60 -2.2 [-1.76] 115.60 124.80 125.00 129.40 115.40 68,674
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,473.41 1,201.80 0.07 8.72 1.80 14.06 1.47 143.40 - 93.71

Vivo Energy Key Figures

(at previous day's close)
Market Cap.1,473.41m
Shares In Issue1,201.80m
Prev. Close124.80
PE Ratio14.06 
Dividend Yield1.47%
EPS - basic8.72p
Dividend PS1.80p
Dividend Cover- 
Cash Flow PS16.02p
Return On Equity (ROE)25.36%
Operating Margin3.04%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,453.17m
Gross Gearing79.44%
Quick Assets899.71m
Net Working Capital18.43m
Intangibles / Fixed Assets22.77%
Turnover PS492.58p
Pre-Tax Profit PS14.97p
Retained Profit PS8.82p
Cash PS25.63p
Net Cash PS-76.46p
Net Tangible Asset Value PS *16.36p
Net Asset Value PS37.93p
Spread9.20 (7.37%) 

Vivo Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week130.00110.60
4 weeks136.80109.80
12 weeks136.80109.80
1 year143.4093.71

Share Price Chart (5 years)

Vivo Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.807.806.79110.600.16122.14
4 weeks126.20-3.60-2.85109.800.14123.86
12 weeks116.606.005.15109.800.21119.97
26 weeks135.60-13.00-9.59105.000.30122.95
1 year115.367.246.2893.710.34124.27
3 years169.50-46.90-27.6793.710.44135.89
5 years169.50-46.90-27.6793.710.44135.89

Vivo Energy Key Management Ratios

Vivo Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.48 
PE Ratio14.06 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield1.47%
Market-to-Book Ratio3.53 
Price-to-Pre-Tax Profit PS8.19 
Price-to-Retained Profit PS13.90 
Price-to-Cash Flow PS7.65 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS6.28 
Price-to-Cash PS4.78 
Net Working Capital PS1.53 
Price Pct to Working Capital PS79.96%
Earnings Yield7.11%
Average PE11.36 
Years in average1 
PE to PE average123.76%

Vivo Energy Financial Ratios

(Leverage Ratios)
Debt Ratio53.96%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)2.28 
Debt-to-Equity Market Value0.36 
Net Gearing65.54%
Net Gearing (excl. Intangibles)72.81%
Gross Gearing79.44%
Gross Gearing (excl. Intangibles)88.25%
Gearing Under 1 Year55.34%
Gearing Under 1 Year (excl. Intgbl)61.48%
(Liquidity Ratios)
Net Working Capital to Total Assets0.83%
Current Ratio1.02 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets24.74%
(Solvency Ratios)
Enterprise Value1,737.59m
CFO/Attributable Profit1.82 
Total Debt/Equity Market Value1.20 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit9.79 
Total Debt1,761.23m
Total Debt/Net Current Assets95.58%
(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)

Vivo Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.17%
Return On Assets (ROA)3.75%
Net Profit Margin1.79%
Assets Turnover2.09 
Return On Equity (ROE)25.36%
Return On Investment (ROI)8.39%
Dividend Payout Ratio20.91%
Plowback Ratio79.09%
Growth from Plowback Ratio15.73%
Net Income Of Revenues1.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.11 
Fixed Assets Turnover4.78 
Current Assets Turnover3.73 
Net Working Capital Turnover 
Inventory Turnover13.43 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debt Collection Period46.52Days

Vivo Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit229.403.04%m
attributable profit135.161.79%m
retained profit135.161.79%m
eps - basic11.00 
eps - diluted11.00 
dividends per share2.30 

Vivo Energy Balance Sheet

 31 Dec 2018 (USD)
 31 Dec 2018 (USD)
fixed assets fixed assets621.7621.99%m
intangibles intangibles282.229.98%m
fixed investments fixed investments335.2411.86%m
current assets - other current assets - other--%m
stocks stocks440.7715.59%m
debtors debtors754.5026.69%m
cash & securities cash & securities392.8513.89%m
creditors - short creditors - short1,564.6255.34%m
creditors - long creditors - long681.3924.10%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves532.9618.85%m
prefs, minorities prefs, minorities48.371.71%m
NAV Basic- 
NAV Diluted- 

Vivo Energy Cash Flow Statement

31 Dec 2018 (USD)
Operating CF245.50m
Pre-Financing CF101.25m
Retained CF-29.64m

Vivo Energy Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Vivo Energ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191015 13:20:56