Vectura (VEC)

Company name:Vectura Group Plc
EPIC:VECTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BKM2MW97
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.0271P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 84.00 images.advfn.com/imagesnew/2/gb/up 0.4 [0.48] 83.60 83.80 85.10 85.10 83.60 310,063
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 514.98 613.08 -0.10 -13.20 - - - 93.00 - 66.85

Vectura Key Figures

(at previous day's close)
Market Cap.514.98m
Shares In Issue613.08m
Prev. Close83.60
PE Ratio- 
Dividend Yield-%
EPS - basic-13.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.91p
Return On Equity (ROE)-17.84%
Operating Margin-65.30%
PEG Factor- 
EPS Growth Rate-4.76%
Dividends PS Growth Rate-%
Net Debt18.90m
Gross Gearing20.45%
Quick Assets143.50m
Net Working Capital97.90m
Intangibles / Fixed Assets84.95%
Turnover PS26.18p
Pre-Tax Profit PS-17.09p
Retained Profit PS-14.39p
Cash PS17.65p
Net Cash PS5.86p
Net Tangible Asset Value PS *18.11p
Net Asset Value PS80.63p
Spread0.20 (0.24%) 

Vectura Balance Sheet

VEC:Liabilities+EQVEC:Assets

Share Price Performance

Sample Period HighLow
1 week85.2080.50
4 weeks89.3080.50
12 weeks93.0080.50
1 year93.0066.85

Share Price Chart (5 years)

Vectura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.30-0.30-0.3680.500.4382.56
4 weeks84.00--80.500.5283.78
12 weeks83.200.800.9680.500.7285.04
26 weeks78.705.306.7375.150.6683.05
1 year70.5013.5019.1566.850.8878.36
3 years138.00-54.00-39.1365.852.0897.87
5 years132.25-48.25-36.4865.851.62110.92

Vectura Key Management Ratios

Vectura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.36 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-4.91 
Price-to-Retained Profit PS-5.84 
Price-to-Cash Flow PS17.11 
Price-to-Sales PS3.21 
Price-to-Net Tangible Asset Value PS4.64 
Price-to-Cash PS4.76 
Net Working Capital PS15.97 
Price Pct to Working Capital PS5.26%
Earnings Yield-%
Average PE148.72 
Years in average2 
PE to PE average-%

Vectura Financial Ratios

(Leverage Ratios)
Debt Ratio9.98%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.11 
Net Gearing3.04%
Net Gearing (excl. Intangibles)7.94%
Gross Gearing20.45%
Gross Gearing (excl. Intangibles)53.38%
Gearing Under 1 Year11.64%
Gearing Under 1 Year (excl. Intgbl)30.37%
Assets/Equity1.26 
Cash/Equity21.89 
(Liquidity Ratios)
Net Working Capital to Total Assets15.75%
Current Ratio2.35 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets63.57%
(Solvency Ratios)
Enterprise Value461.58m
CFO/Sales0.19 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.24 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-1.21 
Total Debt127.10m
Total Debt/Net Current Assets1.30%
(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)
-0.10160.0047

Vectura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.09%
Return On Assets (ROA)-13.17%
Net Profit Margin-54.95%
Assets Turnover0.24 
Return On Equity (ROE)-17.84%
Return On Investment (ROI)-14.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-54.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.32 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover6.41 
(Other Operating Ratios)
Total Assets-to-Sales4.17 
Debtors-to-Sales21.62%
Debt Collection Period78.91Days

Vectura Dividends

Sorry No Data Available

Vectura Fundamentals

 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover72.00100.00%126.50100.00%148.00100.00%160.50100.00%m
pre tax profit-1.90-2.64%-40.10-31.70%-102.20-69.05%-104.80-65.30%m
attributable profit5.006.94%-32.10-25.38%-85.70-57.91%-88.20-54.95%m
retained profit5.006.94%-32.10-25.38%-85.70-57.91%-88.20-54.95%m
eps - basic (p)1.20 -5.30 -12.60 -13.20 
eps - diluted (p)1.20 -5.30 -12.60 -13.20 
dividends per share- - - - 

Vectura Balance Sheet

 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
VEC:Liabilities+EQVEC:AssetsVEC:Liabilities+EQVEC:AssetsVEC:Liabilities+EQVEC:AssetsVEC:Liabilities+EQVEC:Assets
 31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets11.604.06%54.806.48%53.107.39%57.809.30%m
intangibles intangibles149.6052.34%619.6073.25%496.8069.14%383.3061.68%m
fixed investments fixed investments1.200.42%4.000.47%7.401.03%10.101.63%m
current assets - other current assets - other0.300.10%--%--%--%m
stocks stocks0.700.24%18.402.18%23.403.26%26.704.30%m
debtors debtors22.607.91%56.606.69%34.104.75%35.305.68%m
cash & securities cash & securities99.8034.92%92.5010.94%103.7014.43%108.2017.41%m
TOTAL285.80100%845.90100%718.50100%621.40100%m
LIABILITIES
creditors - short creditors - short27.209.52%70.308.31%70.109.76%72.3011.64%m
creditors - long creditors - long21.407.49%98.4011.63%69.909.73%54.808.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.6017.00%168.7019.94%140.0019.49%127.1020.45%m
EQUITY
ord cap, reserves ord cap, reserves237.2083.00%677.2080.06%578.5080.51%494.3079.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL237.2083.00%677.2080.06%578.5080.51%494.3079.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vectura Cash Flow Statement

31 Mar 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF32.9028.2026.1030.10m
Pre-Financing CF7.40-9.9016.6018.00m
Retained CF9.80-7.3011.204.50m

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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Vectura
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P: V:gb D:20191207 01:17:15