Dekel Agri-vision Plc

Dekel Agri-vision (DKL)

[ADVERT]
Company name:Dekel Agri-vision Plc
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dekeloil.com/Description:ORD EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.85 images.advfn.com/imagesnew/2/gb/dot 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

L^DKL:Liabilities+EQL^DKL:Assets

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%
Assets/Equity3.48 
Cash/Equity1.62 
(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/Sales0.02 
CFO/Attributable Profit0.19 
CFO/Assets0.01 
CFO/Debt0.01 
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)
0.00490.0015

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 
Debtors-to-Sales1.60%
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)
turnover30.23100.00%20.89100.00%20.95100.00%22.55100.00%m
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)
L^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
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
TOTAL33.91100%33.40100%33.57100%43.31100%m
LIABILITIES
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
TOTAL19.2456.75%21.8265.34%20.7861.91%30.8571.22%m
EQUITY
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
TOTAL14.6743.25%11.5834.66%12.7938.09%12.4628.78%m
OTHER
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