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
Industry Sector:SUPPORT SERVICES
 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

OLEE:Liabilities+EQOLEE:Assets

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%
Assets/Equity1.30 
Cash/Equity34.62 
(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/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
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)
0.00590.0852

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 
Debtors-to-Sales15.86%
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)
turnover7.86100.00%8.46100.00%9.85100.00%9.98100.00%m
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)
OLEE:Liabilities+EQOLEE:AssetsOLEE:Liabilities+EQOLEE:AssetsOLEE:Liabilities+EQOLEE:AssetsOLEE:Liabilities+EQOLEE:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
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
TOTAL10.90100%12.61100%13.26100%13.17100%m
LIABILITIES
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
TOTAL2.2120.23%3.0624.24%3.3325.09%3.0523.14%m
EQUITY
ord cap, reserves ord cap, reserves8.7079.77%9.5575.76%9.9374.91%10.1276.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7079.77%9.5575.76%9.9374.91%10.1276.86%m
OTHER
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