Vectura (VEC)

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Company name:Vectura Group Plc
EPIC:VECTrading Currency:GBX
Market Sector:F25TISIN:GB00BKM2MW97
Market Segment:STMMShare Type:DE
WWW Address:https://www.vectura.com/investors/Description:ORD 0.0271P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 151.00 images.advfn.com/imagesnew/2/gb/down -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

L^VEC:Liabilities+EQL^VEC:Assets

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%
Assets/Equity1.22 
Cash/Equity14.44 
(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/Sales0.13 
CFO/Attributable Profit0.20 
CFO/Assets0.04 
CFO/Debt0.20 
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)
-0.0067-0.0073

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 
Debtors-to-Sales64.61%
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)
turnover148.00100.00%160.50100.00%178.30100.00%190.60100.00%m
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)
L^VEC:Liabilities+EQL^VEC:AssetsL^VEC:Liabilities+EQL^VEC:AssetsL^VEC:Liabilities+EQL^VEC:AssetsL^VEC:Liabilities+EQL^VEC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL718.50100%621.40100%530.70100%666.00100%m
LIABILITIES
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
TOTAL140.0019.49%127.1020.45%111.3020.97%121.6018.26%m
EQUITY
ord cap, reserves ord cap, reserves578.5080.51%494.3079.55%419.4079.03%544.4081.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL578.5080.51%494.3079.55%419.4079.03%544.4081.74%m
OTHER
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

NameActivityTypeMnemonicCode
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