Sec Newgate S.p.a.

Sec Newgate S.p.a (SECG)

Company name:Sec Newgate S.p.a.
EPIC:SECGTrading Currency:GBX
Market Sector:AMQ1ISIN:IT0005200453
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD NPV (CDI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 41.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 39.00 44.00 41.50 41.50 41.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.60 13.50 -0.03 7.83 - 5.30 - 98.50 - 37.50

Sec Newgate S.p.a Key Figures

(at previous day's close)
Market Cap.5.60m
Shares In Issue13.50m
Prev. Close41.50
PE Ratio5.30 
Dividend Yield-%
EPS - basic7.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.75p
Return On Equity (ROE)12.28%
Operating Margin8.99%
PEG Factor0.03 
EPS Growth Rate152.78%
Dividends PS Growth Rate-%
Net Debt16.86m
Gross Gearing66.71%
Quick Assets14.99m
Net Working Capital5.43m
Intangibles / Fixed Assets81.04%
Turnover PS163.78p
Pre-Tax Profit PS14.72p
Retained Profit PS8.20p
Cash PS34.76p
Net Cash PS-36.01p
Net Tangible Asset Value PS *-37.17p
Net Asset Value PS79.68p
Spread5.00 (11.36%) 

Sec Newgate S.p.a Balance Sheet

SECG:Liabilities+EQSECG:Assets

Share Price Performance

Sample Period HighLow
1 week42.0041.00
4 weeks43.0040.50
12 weeks67.5037.50
1 year98.5037.50

Share Price Chart (5 years)

Sec Newgate S.p.a Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.00-0.50-1.1941.000.0041.02
4 weeks41.000.501.2240.500.0242.13
12 weeks67.50-26.00-38.5237.500.0141.99
26 weeks77.50-36.00-46.4537.500.0142.63
1 year98.50-57.00-57.8737.500.0156.00
3 years134.00-92.50-69.0337.500.0160.63
5 years152.00-110.50-72.7037.500.0167.09

Sec Newgate S.p.a Key Management Ratios

Sec Newgate S.p.a Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.08 
PE Ratio5.30 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS2.82 
Price-to-Retained Profit PS5.06 
Price-to-Cash Flow PS1.16 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-1.71 
Price-to-Cash PS1.19 
Net Working Capital PS40.25 
Price Pct to Working Capital PS1.03%
Earnings Yield18.87%
Average PE58.15 
Years in average3 
PE to PE average9.11%

Sec Newgate S.p.a Financial Ratios

(Leverage Ratios)
Debt Ratio52.73%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)-3.66 
Debt-to-Equity Market Value2.14 
Net Gearing52.18%
Net Gearing (excl. Intangibles)92.27%
Gross Gearing66.71%
Gross Gearing (excl. Intangibles)117.95%
Gearing Under 1 Year29.57%
Gearing Under 1 Year (excl. Intgbl)52.29%
Assets/Equity3.00 
Cash/Equity43.63 
(Liquidity Ratios)
Net Working Capital to Total Assets16.82%
Current Ratio1.57 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets31.31%
(Solvency Ratios)
Enterprise Value14.65m
CFO/Sales0.22 
CFO/Attributable Profit4.36 
CFO/Assets0.15 
CFO/Debt0.22 
Total Debt/Equity Market Value3.85 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit10.84 
Total Debt21.56m
Total Debt/Net Current Assets3.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth108.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.02830.0085

Sec Newgate S.p.a Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.74%
Return On Assets (ROA)3.40%
Net Profit Margin5.01%
Assets Turnover0.68 
Return On Equity (ROE)12.28%
Return On Investment (ROI)4.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.43%
Net Income Of Revenues5.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.28 
Fixed Assets Turnover1.28 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales46.90%
Debt Collection Period171.17Days

Sec Newgate S.p.a Dividends

Sorry No Data Available

Sec Newgate S.p.a Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover18.49100.00%20.96100.00%24.59100.00%m
pre tax profit0.733.97%1.105.26%2.218.99%m
attributable profit0.180.98%0.452.14%1.235.01%m
retained profit0.180.98%0.452.14%1.235.01%m
eps - basic1.00 3.60 9.10 
eps - diluted1.00 3.40 8.60 
dividends per share- - - 

Sec Newgate S.p.a Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
SECG:Liabilities+EQSECG:AssetsSECG:Liabilities+EQSECG:AssetsSECG:Liabilities+EQSECG:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.231.24%0.411.41%0.782.17%m
intangibles intangibles3.8120.43%9.4032.16%15.6143.45%m
fixed investments fixed investments1.528.12%5.4618.67%2.877.99%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors8.0743.22%9.2931.78%11.4531.87%m
cash & securities cash & securities5.0426.99%4.6715.98%5.2214.53%m
TOTAL18.66100%29.24100%35.94100%m
LIABILITIES
creditors - short creditors - short6.1933.16%9.0130.81%10.6329.57%m
creditors - long creditors - long4.0121.47%8.8330.21%13.3537.13%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL10.2054.64%17.8461.02%23.9766.71%m
EQUITY
ord cap, reserves ord cap, reserves6.6235.46%9.3532.00%10.0327.91%m
prefs, minorities prefs, minorities1.859.91%2.046.98%1.935.38%m
TOTAL8.4745.36%11.4038.98%11.9733.29%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Sec Newgate S.p.a Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF2.540.225.37m
Pre-Financing CF1.06-5.720.63m
Retained CF1.382.100.55m

Sec Newgate S.p.a Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191022 16:04:39