Versarien (VRS)

Company name:Versarien Plc
EPIC:VRSTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B8YZTJ80
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 49.40 6.4 [14.88] 48.00 50.80 43.00 50.50 43.00 1,264,738
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 83.82 169.68 0.07 -1.64 - - - 138.00 - 22.00

Versarien Key Figures

(at previous day's close)
Market Cap.83.82m
Shares In Issue169.68m
Prev. Close43.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.06p
Return On Equity (ROE)-17.96%
Operating Margin-30.95%
PEG Factor- 
EPS Growth Rate-64.00%
Dividends PS Growth Rate-%
Net Debt-0.26m
Gross Gearing23.28%
Quick Assets6.56m
Net Working Capital5.89m
Intangibles / Fixed Assets62.65%
Turnover PS5.39p
Pre-Tax Profit PS-1.67p
Retained Profit PS-1.46p
Cash PS2.53p
Net Cash PS0.81p
Net Tangible Asset Value PS *4.98p
Net Asset Value PS7.82p
Spread2.80 (5.51%) 

Versarien Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.5041.00
4 weeks61.2038.80
12 weeks67.0022.00
1 year138.0022.00

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.003.407.3941.000.8843.43
4 weeks61.20-11.80-19.2838.800.9846.66
12 weeks42.007.4017.6222.001.0946.53
26 weeks99.50-50.10-50.3522.001.1454.63
1 year105.50-56.10-53.1822.000.8070.84
3 years20.0029.40147.0012.251.0179.32
5 years16.5032.90199.399.250.7172.96

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.63 
Tobin's Q Ratio (excl. intangibles)7.70 
Dividend Yield-%
Market-to-Book Ratio6.09 
Price-to-Pre-Tax Profit PS-29.63 
Price-to-Retained Profit PS-33.90 
Price-to-Cash Flow PS-46.49 
Price-to-Sales PS9.17 
Price-to-Net Tangible Asset Value PS10.53 
Price-to-Cash PS19.53 
Net Working Capital PS3.47 
Price Pct to Working Capital PS14.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Versarien Financial Ratios

(Leverage Ratios)
Debt Ratio7.68%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.01 
Net Gearing-1.52%
Net Gearing (excl. Intangibles)-2.19%
Gross Gearing23.28%
Gross Gearing (excl. Intangibles)33.61%
Gearing Under 1 Year16.90%
Gearing Under 1 Year (excl. Intgbl)24.39%
(Liquidity Ratios)
Net Working Capital to Total Assets34.05%
Current Ratio3.02 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio1.47 
Cash & Equiv/Current Assets48.68%
(Solvency Ratios)
Enterprise Value80.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-1.42 
Total Debt4.03m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Versarien Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.67%
Return On Assets (ROA)-16.62%
Net Profit Margin-27.06%
Assets Turnover0.61 
Return On Equity (ROE)-17.96%
Return On Investment (ROI)-21.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover1.29 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover4.34 
(Other Operating Ratios)
Total Assets-to-Sales1.63 
Debt Collection Period96.06Days

Versarien Dividends

Sorry No Data Available

Versarien Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-1.82-41.38%-2.20-37.15%-1.56-17.30%-2.83-30.95%m
attributable profit-1.75-39.65%-2.13-35.96%-1.38-15.30%-2.47-27.06%m
retained profit-1.75-39.65%-2.13-35.96%-1.38-15.30%-2.47-27.06%m
eps - basic (p)-1.65 -1.85 -1.00 -1.64 
eps - diluted (p)-1.65 -1.85 -1.00 -1.64 
dividends per share- - - - 

Versarien Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets1.4920.21%3.1127.60%2.9823.93%3.1718.32%m
intangibles intangibles1.9125.96%2.9225.97%2.6821.50%5.3230.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.4720.01%1.8916.78%1.9615.75%2.2513.02%m
debtors debtors0.8411.43%1.9717.50%2.5420.39%2.2713.13%m
cash & securities cash & securities1.6522.40%1.3712.15%2.3018.44%4.2924.80%m
creditors - short creditors - short1.3818.70%3.7233.03%3.7930.42%2.9216.90%m
creditors - long creditors - long0.435.90%1.079.53%0.695.52%1.116.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.6276.31%6.6058.66%8.2366.11%13.7779.57%m
prefs, minorities prefs, minorities-0.07-0.91%-0.14-1.22%-0.25-2.04%-0.49-2.85%m
NAV Basic- - - - 
NAV Diluted- - - - 

Versarien Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.26-1.26-1.97-1.80m
Pre-Financing CF-2.08-3.61-2.39-3.45m
Retained CF-1.88-0.280.931.15m

Versarien Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200601 20:34:49