Monreal Plc

Monreal (MORE)

Company name:Monreal Plc
EPIC:MORE (delisted)Trading Currency:GBX
Market Sector:ISIN:GB00BYT56612
Market Segment:Share Type:CS
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 - [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 540.17 -0.01 -1.62 - - - -

Monreal Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue540.17m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic-1.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-569.58%
Operating Margin-%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt-0.23m
Gross Gearing21.86%
Quick Assets0.33m
Net Working Capital0.25m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.27p
Retained Profit PS-0.27p
Cash PS0.06p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.05p
Spread- (-%) 

Monreal Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Monreal Historic Returns

Sorry No Data Available

Monreal Key Management Ratios

Monreal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS0.05 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Monreal Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-69.95%
Net Gearing (excl. Intangibles)-69.95%
Gross Gearing21.86%
Gross Gearing (excl. Intangibles)21.86%
Gearing Under 1 Year21.86%
Gearing Under 1 Year (excl. Intgbl)21.86%
(Liquidity Ratios)
Net Working Capital to Total Assets78.14%
Current Ratio4.58 
Quick Ratio (Acid Test)4.58 
Liquidity Ratio4.20 
Cash & Equiv/Current Assets91.80%
(Solvency Ratios)
Enterprise Value-0.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.07m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Monreal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-568.18%
Return On Assets (ROA)-20.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-569.58%
Return On Investment (ROI)-71.26%
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- 
Debt Collection Period-Days

Monreal Dividends

Sorry No Data Available

Monreal Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
pre tax profit-1.20-18.46%-2.25-45.96%-1.63-m
attributable profit-1.31-20.18%-2.37-48.50%-1.63-m
retained profit-1.31-20.18%-2.37-48.50%-1.63-m
eps - basic-3.30 -4.80 -1.80 
eps - diluted-3.30 -4.80 -1.80 
dividends per share- - - 

Monreal Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
fixed assets fixed assets15.0270.10%10.4775.53%--m
intangibles intangibles0.251.16%0.090.61%--m
fixed investments fixed investments0.020.10%0.010.09%--m
current assets - other current assets - other--%--%--m
stocks stocks0.743.44%0.030.19%--m
debtors debtors5.1223.90%3.2623.49%0.03-m
cash & securities cash & securities0.281.30%0.010.09%0.34-m
creditors - short creditors - short15.0770.36%10.0972.75%0.08-m
creditors - long creditors - long7.0833.06%4.7134.00%--m
creditors - other creditors - other--%--%--m
subordinated loans subordinated loans--%--%--m
insurance funds insurance funds--%--%--m
ord cap, reserves ord cap, reserves-0.73-3.42%-0.94-6.75%0.29-m
prefs, minorities prefs, minorities--%--%--m
NAV Basic- - - 
NAV Diluted- - - 

Monreal Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF2.080.34-0.30m
Pre-Financing CF1.610.27-0.30m
Retained CF0.16-0.270.33m

Monreal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200529 21:04:38