Oleeo (OLEE)

Company name:Oleeo Plc
EPIC:OLEETrading Currency:GBX
Market Sector:AIMPISIN:GB0002677085
Market Segment:ASX1Share Type:DE
WWW Address:www.oleeo.comDescription:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 165.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 140.00 190.00 165.00 165.00 165.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.57 7.62 0.01 5.16 - 31.98 - 210.00 - 140.00

Oleeo Key Figures

(at previous day's close)
Market Cap.12.57m
Shares In Issue7.62m
Prev. Close165.00
PE Ratio31.98 
Dividend Yield-%
EPS - basic5.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)3.88%
Operating Margin4.91%
PEG Factor-0.87 
EPS Growth Rate-36.69%
Dividends PS Growth Rate-%
Net Debt-0.46m
Gross Gearing23.14%
Quick Assets5.22m
Net Working Capital2.20m
Intangibles / Fixed Assets-%
Turnover PS130.99p
Pre-Tax Profit PS6.44p
Retained Profit PS-p
Cash PS45.98p
Net Cash PS6.39p
Net Tangible Asset Value PS *132.80p
Net Asset Value PS132.80p
Spread50.00 (26.32%) 

Oleeo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week165.00-
4 weeks165.00160.00
12 weeks165.00140.00
1 year210.00140.00

Share Price Chart (5 years)

Oleeo Historic Returns

Sorry No Data Available

Oleeo Key Management Ratios

Oleeo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio31.98 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS25.63 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-699.09 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS3.59 
Net Working Capital PS28.86 
Price Pct to Working Capital PS5.72%
Earnings Yield3.13%
Average PE22.03 
Years in average5 
PE to PE average145.16%

Oleeo Financial Ratios

(Leverage Ratios)
Debt Ratio0.30%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-3.47%
Net Gearing (excl. Intangibles)-3.47%
Gross Gearing23.14%
Gross Gearing (excl. Intangibles)23.14%
Gearing Under 1 Year22.91%
Gearing Under 1 Year (excl. Intgbl)22.91%
(Liquidity Ratios)
Net Working Capital to Total Assets16.70%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio1.16 
Cash & Equiv/Current Assets67.17%
(Solvency Ratios)
Enterprise Value9.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit6.21 
Total Debt3.05m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Oleeo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.83%
Return On Assets (ROA)2.97%
Net Profit Margin3.93%
Assets Turnover0.76 
Return On Equity (ROE)3.88%
Return On Investment (ROI)3.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.91%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover2.46 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period57.90Days

Oleeo Dividends

Sorry No Data Available

Oleeo Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit1.2015.25%1.3816.35%0.818.24%0.494.91%m
attributable profit0.9411.91%1.1113.07%0.626.26%0.393.93%m
retained profit0.678.51%0.849.94%0.353.57%--%m
eps - basic (p)12.29 14.62 8.15 5.16 
eps - diluted (p)12.04 14.46 8.05 5.10 
dividends per share- - - - 

Oleeo Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets0.121.07%0.141.11%0.171.29%0.201.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%7.7558.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.5723.55%2.3018.23%1.4510.97%1.7113.01%m
cash & securities cash & securities8.2275.38%10.1780.66%11.6387.74%3.5026.61%m
creditors - short creditors - short2.1920.12%3.0424.11%3.3024.93%3.0222.91%m
creditors - long creditors - long0.010.11%0.020.13%0.020.16%0.030.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.7079.77%9.5575.76%9.9374.91%10.1276.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Oleeo Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF0.492.281.79-0.02m
Pre-Financing CF0.452.211.71-7.90m
Retained CF0.051.951.46-8.13m

Oleeo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 10:42:34