Vectura (VEC)

Company name:Vectura Group Plc
EPIC:VECTrading Currency:GBX
Market Sector:F25TISIN:GB00BKM2MW97
Market Segment:STMMShare Type:DE
WWW Address: 0.0271P
 Price Price Change [%] Bid Offer Open High Low Volume
 151.00 -0.4 [-0.26] 151.20 151.60 152.20 152.20 150.80 363,884
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 900.19 596.15 -0.01 20.50 - 7.37 - 163.80 - 95.00

Vectura Key Figures

(at previous day's close)
Market Cap.900.19m
Shares In Issue596.15m
Prev. Close151.40
PE Ratio7.37 
Dividend Yield-%
EPS - basic20.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.16p
Return On Equity (ROE)22.48%
Operating Margin68.89%
PEG Factor0.01 
EPS Growth Rate702.94%
Dividends PS Growth Rate-%
Net Debt43.00m
Gross Gearing18.26%
Quick Assets280.60m
Net Working Capital224.20m
Intangibles / Fixed Assets84.04%
Turnover PS31.97p
Pre-Tax Profit PS22.02p
Retained Profit PS20.53p
Cash PS13.18p
Net Cash PS-1.11p
Net Tangible Asset Value PS *41.05p
Net Asset Value PS91.32p
Spread0.40 (0.26%) 

Vectura Balance Sheet


Share Price Performance

Sample Period HighLow
1 week154.60150.40
4 weeks155.00132.60
12 weeks163.80111.20
1 year163.8095.00

Share Price Chart (5 years)

Vectura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week154.60-3.60-2.33150.403.45152.00
4 weeks137.6013.409.74132.604.18145.64
12 weeks112.0039.0034.82111.205.45142.63
26 weeks121.0030.0024.79109.403.19137.19
1 year98.4052.6053.4695.002.29129.32
3 years80.5070.5087.5859.101.46106.71
5 years156.20-5.20-3.3359.101.98107.51

Vectura Key Management Ratios

Vectura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.92 
PE Ratio7.37 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)3.15 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS6.86 
Price-to-Retained Profit PS7.35 
Price-to-Cash Flow PS36.30 
Price-to-Sales PS4.72 
Price-to-Net Tangible Asset Value PS3.68 
Price-to-Cash PS11.45 
Net Working Capital PS37.61 
Price Pct to Working Capital PS4.02%
Earnings Yield13.58%
Average PE6.08 
Years in average1 
PE to PE average121.19%

Vectura Financial Ratios

(Leverage Ratios)
Debt Ratio6.27%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.04 
Net Gearing6.46%
Net Gearing (excl. Intangibles)11.74%
Gross Gearing18.26%
Gross Gearing (excl. Intangibles)33.20%
Gearing Under 1 Year12.79%
Gearing Under 1 Year (excl. Intgbl)23.26%
(Liquidity Ratios)
Net Working Capital to Total Assets33.66%
Current Ratio3.63 
Quick Ratio (Acid Test)3.29 
Liquidity Ratio0.92 
Cash & Equiv/Current Assets25.40%
(Solvency Ratios)
Enterprise Value857.99m
CFO/Attributable Profit0.20 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit0.93 
Total Debt121.60m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Vectura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.61%
Return On Assets (ROA)20.46%
Net Profit Margin64.22%
Assets Turnover0.32 
Return On Equity (ROE)22.48%
Return On Investment (ROI)23.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio25.40%
Net Income Of Revenues64.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.51 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover6.75 
(Other Operating Ratios)
Total Assets-to-Sales3.14 
Debt Collection Period235.83Days

Vectura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Apr 2021SpecialGBX19.0031/12/201931/12/202027/05/202128/05/202111/06/2021-

Vectura Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-102.20-69.05%-104.80-65.30%-26.10-14.64%131.3068.89%m
attributable profit-85.70-57.91%-88.20-54.95%-22.10-12.39%122.4064.22%m
retained profit-85.70-57.91%-88.20-54.95%-22.10-12.39%122.4064.22%m
eps - basic (p)-12.60 -13.20 -3.40 20.50 
eps - diluted (p)-12.60 -13.20 -3.40 20.10 
dividends per share- - - - 

Vectura Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets53.107.39%57.809.30%55.1010.38%56.408.47%m
intangibles intangibles496.8069.14%383.3061.68%326.3061.48%299.7045.00%m
fixed investments fixed investments7.401.03%10.101.63%3.200.60%0.500.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.403.26%26.704.30%27.705.22%28.804.32%m
debtors debtors34.104.75%35.305.68%44.308.35%202.0030.33%m
cash & securities cash & securities103.7014.43%108.2017.41%74.1013.96%78.6011.80%m
creditors - short creditors - short70.109.76%72.3011.64%64.1012.08%85.2012.79%m
creditors - long creditors - long69.909.73%54.808.82%47.208.89%36.405.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves578.5080.51%494.3079.55%419.4079.03%544.4081.74%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vectura Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF26.1030.1020.4024.80m
Pre-Financing CF16.6018.0013.6025.20m
Retained CF11.204.50-34.104.50m

Vectura Brokers

Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 22:11:45