Mereo Biopharma (MPH)

Company name:Mereo Biopharma Group Plc
EPIC:MPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ4G2K23
Market Segment:ASQ1Share Type:DE
WWW Address:http://mereobiopharma.com/investors/Description:ORD GBP0.003
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 37.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 34.00 40.00 37.00 37.00 37.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.25 97.96 0.30 -45.00 - - - 220.00 - 35.00

Mereo Biopharma Key Figures

(at previous day's close)
Market Cap.36.25m
Shares In Issue97.96m
Prev. Close37.00
PE Ratio- 
Dividend Yield-%
EPS - basic-45.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-23.62p
Return On Equity (ROE)-97.74%
Operating Margin-%
PEG Factor- 
EPS Growth Rate19.64%
Dividends PS Growth Rate-%
Net Debt9.46m
Gross Gearing51.29%
Quick Assets32.00m
Net Working Capital15.82m
Intangibles / Fixed Assets92.49%
Turnover PS-p
Pre-Tax Profit PS-38.08p
Retained Profit PS-32.70p
Cash PS25.56p
Net Cash PS9.05p
Net Tangible Asset Value PS *0.14p
Net Asset Value PS33.45p
Spread6.00 (15.00%) 

Mereo Biopharma Balance Sheet

MPH:Liabilities+EQMPH:Assets

Share Price Performance

Sample Period HighLow
1 week37.0035.00
4 weeks37.0035.00
12 weeks68.0035.00
1 year220.0035.00

Share Price Chart (5 years)

Mereo Biopharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.00--35.000.0137.00
4 weeks36.001.002.7835.000.0337.00
12 weeks60.00-23.00-38.3335.000.0549.79
26 weeks69.50-32.50-46.7635.000.0652.69
1 year196.00-159.00-81.1235.000.1096.77
3 years272.50-235.50-86.4235.000.06152.61
5 years237.50-200.50-84.4235.000.05155.97

Mereo Biopharma Key Management Ratios

Mereo Biopharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS-0.97 
Price-to-Retained Profit PS-1.13 
Price-to-Cash Flow PS-1.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS261.60 
Price-to-Cash PS1.45 
Net Working Capital PS16.15 
Price Pct to Working Capital PS2.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mereo Biopharma Financial Ratios

(Leverage Ratios)
Debt Ratio35.87%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)132.28 
Debt-to-Equity Market Value0.51 
Net Gearing14.07%
Net Gearing (excl. Intangibles)27.32%
Gross Gearing51.29%
Gross Gearing (excl. Intangibles)99.60%
Gearing Under 1 Year24.05%
Gearing Under 1 Year (excl. Intgbl)46.70%
Assets/Equity2.05 
Cash/Equity76.42 
(Liquidity Ratios)
Net Working Capital to Total Assets23.51%
Current Ratio1.98 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets78.27%
(Solvency Ratios)
Enterprise Value29.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-0.67 
Total Debt/Equity Market Value0.95 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.92 
Total Debt34.51m
Total Debt/Net Current Assets2.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.29990.2381

Mereo Biopharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-73.01%
Return On Assets (ROA)-39.15%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-97.74%
Return On Investment (ROI)-46.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Mereo Biopharma Dividends

Sorry No Data Available

Mereo Biopharma Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover------m
pre tax profit-33.72--46.95--37.31-m
attributable profit-28.39--38.80--32.03-m
retained profit-28.39--38.80--32.03-m
eps - basic (p)-63.00 -56.00 -45.00 
eps - diluted (p)-63.00 -56.00 -45.00 
dividends per share- - - 

Mereo Biopharma Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MPH:Liabilities+EQMPH:AssetsMPH:Liabilities+EQMPH:AssetsMPH:Liabilities+EQMPH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.170.20%0.150.16%0.150.22%m
intangibles intangibles25.8129.75%33.0134.26%32.6348.50%m
fixed investments fixed investments--%2.502.60%2.503.72%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors7.208.30%10.6311.04%6.9510.34%m
cash & securities cash & securities53.5861.75%50.0451.95%25.0437.22%m
TOTAL86.76100%96.34100%67.28100%m
LIABILITIES
creditors - short creditors - short3.213.70%9.629.98%16.1824.05%m
creditors - long creditors - long4.304.95%24.2325.16%18.3327.24%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL7.518.65%33.8535.14%34.5151.29%m
EQUITY
ord cap, reserves ord cap, reserves79.2691.35%62.4864.86%32.7748.71%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL79.2691.35%62.4864.86%32.7748.71%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Mereo Biopharma Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-27.40-32.15-23.14m
Pre-Financing CF-27.03-35.89-22.89m
Retained CF41.33-2.15-24.96m

Mereo Biopharma Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 10:59:14