Gan Plc

Gan (GAN)

Company name:Gan Plc
EPIC:GAN (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGCC6189
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 225.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 191.37 85.05 -0.12 -7.67 - - - -

Gan Key Figures

(at previous day's close)
Market Cap.191.37m
Shares In Issue85.05m
Prev. Close225.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.99p
Return On Equity (ROE)-71.49%
Operating Margin-63.34%
PEG Factor- 
EPS Growth Rate-54.64%
Dividends PS Growth Rate-%
Net Debt2.70m
Gross Gearing46.82%
Quick Assets10.51m
Net Working Capital3.51m
Intangibles / Fixed Assets81.97%
Turnover PS12.43p
Pre-Tax Profit PS-7.87p
Retained Profit PS-7.87p
Cash PS6.52p
Net Cash PS-2.33p
Net Tangible Asset Value PS *4.68p
Net Asset Value PS11.01p
Spread- (-%) 

Gan Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Gan Historic Returns

Sorry No Data Available

Gan Key Management Ratios

Gan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio173.33 
PE Ratio- 
Tobin's Q Ratio 12.57 
Tobin's Q Ratio (excl. intangibles)19.93 
Dividend Yield-%
Market-to-Book Ratio20.44 
Price-to-Pre-Tax Profit PS-28.59 
Price-to-Retained Profit PS-28.59 
Price-to-Cash Flow PS113.23 
Price-to-Sales PS18.11 
Price-to-Net Tangible Asset Value PS48.07 
Price-to-Cash PS34.49 
Net Working Capital PS4.13 
Price Pct to Working Capital PS54.52%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gan Financial Ratios

(Leverage Ratios)
Debt Ratio7.08%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.00 
Net Gearing15.31%
Net Gearing (excl. Intangibles)22.04%
Gross Gearing46.82%
Gross Gearing (excl. Intangibles)67.44%
Gearing Under 1 Year42.77%
Gearing Under 1 Year (excl. Intgbl)61.60%
(Liquidity Ratios)
Net Working Capital to Total Assets19.93%
Current Ratio1.47 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets50.26%
(Solvency Ratios)
Enterprise Value186.53m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-1.23 
Total Debt8.24m
Total Debt/Net Current Assets2.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Gan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-66.43%
Return On Assets (ROA)-43.95%
Net Profit Margin-63.34%
Assets Turnover0.69 
Return On Equity (ROE)-71.49%
Return On Investment (ROI)-67.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-63.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover1.65 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover40.03 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debt Collection Period152.39Days

Gan Dividends

Sorry No Data Available

Gan Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-5.60-93.23%-5.20-66.63%-4.22-46.23%-6.69-63.34%m
attributable profit-5.02-83.55%-3.76-48.17%-3.48-38.14%-6.69-63.34%m
retained profit-5.02-83.55%-3.76-48.17%-3.48-38.14%-6.69-63.34%m
eps - basic (p)-8.99 -5.81 -4.96 -7.67 
eps - diluted (p)-8.99 -5.81 -4.96 -7.67 
dividends per share- - - - 

Gan Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.886.42%0.483.38%0.372.91%1.186.72%m
intangibles intangibles5.5740.46%6.4345.44%5.8745.68%5.3830.57%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.533.00%m
debtors debtors3.5325.66%4.0728.72%3.8630.04%4.9628.19%m
cash & securities cash & securities3.7827.45%3.1822.46%2.7521.37%5.5531.51%m
creditors - short creditors - short3.2323.47%3.0021.16%3.0623.82%7.5342.77%m
creditors - long creditors - long0.352.54%0.221.56%2.2117.21%0.714.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.1873.98%10.9477.28%7.5858.97%9.3653.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gan Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.30-0.740.871.69m
Pre-Financing CF-6.97-5.24-2.35-1.77m
Retained CF-6.95-0.88-0.352.70m

Gan Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 07:27:31