Dekel Agri-vision Plc

Dekel Agri-vision (DKL)

Company name:Dekel Agri-vision Plc
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address: EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.85 0.0 [0.00] 4.80 4.90 4.85 4.85 4.85 102,405
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.63 528.45 0.00 -0.85 - - - 6.00 - 2.00

Dekel Agri-vision Key Figures

(at previous day's close)
Market Cap.25.63m
Shares In Issue528.45m
Prev. Close4.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.07p
Return On Equity (ROE)18.93%
Operating Margin-9.63%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt27.30m
Gross Gearing71.22%
Quick Assets0.69m
Net Working Capital-7.40m
Intangibles / Fixed Assets-%
Turnover PS3.80p
Pre-Tax Profit PS-0.37p
Retained Profit PS0.38p
Cash PS0.03p
Net Cash PS-1.71p
Net Tangible Asset Value PS *1.98p
Net Asset Value PS2.10p
Spread0.10 (2.04%) 

Dekel Agri-vision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.954.85
4 weeks5.004.80
12 weeks5.004.55
1 year6.002.00

Share Price Chart (5 years)

Dekel Agri-vision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.95-0.10-2.024.850.334.91
4 weeks4.800.051.044.800.444.91
12 weeks4.700.153.194.550.324.83
26 weeks4.700.153.194.350.624.80
1 year2.052.80136.592.000.744.51
3 years4.300.5512.791.700.503.70
5 years10.63-5.78-54.351.700.425.78

Dekel Agri-vision Key Management Ratios

Dekel Agri-vision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.32 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio2.45 
Price-to-Pre-Tax Profit PS-13.25 
Price-to-Retained Profit PS12.92 
Price-to-Cash Flow PS66.44 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS2.31 
Price-to-Cash PS142.41 
Net Working Capital PS-1.40 
Price Pct to Working Capital PS-3.46%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekel Agri-vision Financial Ratios

(Leverage Ratios)
Debt Ratio62.17%
Debt-to-Equity Ratio1.64 
Debt-to-Equity Ratio (excl. Intgbl)1.64 
Debt-to-Equity Market Value0.71 
Net Gearing70.76%
Net Gearing (excl. Intangibles)70.76%
Gross Gearing71.22%
Gross Gearing (excl. Intangibles)71.22%
Gearing Under 1 Year23.93%
Gearing Under 1 Year (excl. Intgbl)23.93%
(Liquidity Ratios)
Net Working Capital to Total Assets-19.18%
Current Ratio0.20 
Quick Ratio (Acid Test)0.07 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets9.81%
(Solvency Ratios)
Enterprise Value44.32m
CFO/Attributable Profit0.19 
Total Debt/Equity Market Value1.07 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit-14.21 
Total Debt27.48m
Total Debt/Net Current Assets-3.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Dekel Agri-vision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.59%
Return On Assets (ROA)5.16%
Net Profit Margin9.87%
Assets Turnover0.52 
Return On Equity (ROE)18.93%
Return On Investment (ROI)6.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues9.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover0.55 
Current Assets Turnover12.11 
Net Working Capital Turnover 
Inventory Turnover18.26 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period5.84Days

Dekel Agri-vision Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017InterimGBX0.1731/12/201531/12/201613/07/201714/07/201704/09/20170.17

Dekel Agri-vision Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit1.665.49%-3.24-15.51%-3.29-15.72%-2.17-9.63%m
attributable profit1.565.14%-3.28-15.72%-3.34-15.94%2.239.87%m
retained profit1.163.84%-3.28-15.72%-3.34-15.94%2.239.87%m
eps - basic- -1.00 -1.00 -1.00 
eps - diluted- -1.00 -1.00 -1.00 
dividends per share- - - - 

Dekel Agri-vision Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets31.4592.74%31.1793.34%30.3190.30%41.2595.25%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%2.005.95%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.374.04%1.544.62%0.922.73%1.282.96%m
debtors debtors0.320.93%0.421.26%0.070.21%0.571.33%m
cash & securities cash & securities0.782.29%0.260.78%0.270.81%0.200.47%m
creditors - short creditors - short6.1518.12%7.9823.90%6.6919.94%10.3623.93%m
creditors - long creditors - long13.1038.63%13.8441.43%14.0941.97%20.4847.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.6743.25%11.5834.66%12.7938.09%11.7627.16%m
prefs, minorities prefs, minorities--%--%--%0.701.62%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dekel Agri-vision Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF2.31-0.04-1.300.43m
Pre-Financing CF0.06-1.08-1.730.03m
Retained CF-1.20-0.510.01-0.07m

Dekel Agri-vision Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 17:39:27