Versarien (VRS)

Company name:Versarien Plc
EPIC:VRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8YZTJ80
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.versarien.com/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 121.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-2.02] 120.00 123.00 120.50 122.00 120.00 221,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 186.65 153.62 0.09 -1.64 - - - 192.50 - 67.50

Versarien Key Figures

(at previous day's close)
Market Cap.186.65m
Shares In Issue153.62m
Prev. Close124.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.17p
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 PS5.95p
Pre-Tax Profit PS-1.84p
Retained Profit PS-1.61p
Cash PS2.79p
Net Cash PS0.89p
Net Tangible Asset Value PS *5.50p
Net Asset Value PS8.64p
Spread3.00 (2.44%) 

Versarien Balance Sheet

VRS:Liabilities+EQVRS:Assets

Share Price Performance

Sample Period HighLow
1 week124.00107.00
4 weeks135.00104.50
12 weeks138.0086.00
1 year192.5067.50

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.5013.0011.98107.000.23116.10
4 weeks134.00-12.50-9.33104.500.42118.10
12 weeks101.5020.0019.7086.000.60111.47
26 weeks93.5028.0029.9567.500.71109.16
1 year146.50-25.00-17.0667.500.81122.45
3 years10.00111.501,115.009.250.9076.95
5 years29.5092.00311.869.250.5974.33

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 12.54 
Tobin's Q Ratio (excl. intangibles)17.15 
Dividend Yield-%
Market-to-Book Ratio13.56 
Price-to-Pre-Tax Profit PS-65.98 
Price-to-Retained Profit PS-75.48 
Price-to-Cash Flow PS-103.52 
Price-to-Sales PS20.42 
Price-to-Net Tangible Asset Value PS23.45 
Price-to-Cash PS43.49 
Net Working Capital PS3.84 
Price Pct to Working Capital PS31.67%
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%
Assets/Equity1.30 
Cash/Equity32.33 
(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 Value182.97m
CFO/Sales-0.20 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.02 
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)
0.08820.0668

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 
Debtors-to-Sales26.32%
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)
turnover4.40100.00%5.93100.00%9.02100.00%9.14100.00%m
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)
VRS:Liabilities+EQVRS:AssetsVRS:Liabilities+EQVRS:AssetsVRS:Liabilities+EQVRS:AssetsVRS:Liabilities+EQVRS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL7.36100%11.25100%12.45100%17.31100%m
LIABILITIES
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
TOTAL1.8124.60%4.7942.55%4.4835.93%4.0323.28%m
EQUITY
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
TOTAL5.5575.40%6.4757.45%7.9864.07%13.2876.72%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
VRS
Versarien
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P: V:gb D:20190824 18:12:29