Novacyt S.a.

Novacyt (NCYT)

Company name:Novacyt S.a.
EPIC:NCYTTrading Currency:GBX
Market Sector:AMQ1ISIN:FR0010397232
Market Segment:ASQ1Share Type:DE
WWW Address:Description:EUR1/15TH (CDI)
 Price Price Change [%] Bid Offer Open High Low Volume
 377.50 119.0 [46.03] 375.00 380.00 262.50 517.50 262.50 11,154,261
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.63 57.12 -0.07 -13.00 - - - 517.50 - 4.50

Novacyt Key Figures

(at previous day's close)
Market Cap.215.63m
Shares In Issue57.12m
Prev. Close258.50
PE Ratio- 
Dividend Yield-%
EPS - basic-13.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.18p
Return On Equity (ROE)-23.53%
Operating Margin-15.16%
PEG Factor- 
EPS Growth Rate45.83%
Dividends PS Growth Rate-%
Net Debt11.24m
Gross Gearing38.06%
Quick Assets7.65m
Net Working Capital0.19m
Intangibles / Fixed Assets93.63%
Turnover PS24.02p
Pre-Tax Profit PS-3.64p
Retained Profit PS-8.29p
Cash PS1.98p
Net Cash PS-15.19p
Net Tangible Asset Value PS *-1.65p
Net Asset Value PS35.26p
Spread5.00 (1.32%) 

Novacyt Balance Sheet


Share Price Performance

Sample Period HighLow
1 week517.50167.50
4 weeks517.50104.50
12 weeks517.5014.50
1 year517.504.50

Share Price Chart (5 years)

Novacyt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.00192.50104.05167.502.65217.26
4 weeks122.50255.00208.16104.502.87167.79
12 weeks15.00362.502,416.6714.504.18118.01
26 weeks7.00370.505,292.866.753.55117.32
1 year23.50354.001,506.384.502.71116.98
3 years61.00316.50518.854.501.26116.58
5 years61.00316.50518.854.501.26116.58

Novacyt Key Management Ratios

Novacyt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.48 
Tobin's Q Ratio (excl. intangibles)17.85 
Dividend Yield-%
Market-to-Book Ratio10.71 
Price-to-Pre-Tax Profit PS-103.67 
Price-to-Retained Profit PS-45.51 
Price-to-Cash Flow PS-173.06 
Price-to-Sales PS15.72 
Price-to-Net Tangible Asset Value PS-229.39 
Price-to-Cash PS190.48 
Net Working Capital PS0.33 
Price Pct to Working Capital PS1,128.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Novacyt Financial Ratios

(Leverage Ratios)
Debt Ratio11.30%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)-2.73 
Debt-to-Equity Market Value0.01 
Net Gearing34.58%
Net Gearing (excl. Intangibles)98.32%
Gross Gearing38.06%
Gross Gearing (excl. Intangibles)108.22%
Gearing Under 1 Year30.17%
Gearing Under 1 Year (excl. Intgbl)85.78%
(Liquidity Ratios)
Net Working Capital to Total Assets0.59%
Current Ratio1.02 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets11.32%
(Solvency Ratios)
Enterprise Value217.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit-5.95 
Total Debt12.38m
Total Debt/Net Current Assets64.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Novacyt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.16%
Return On Assets (ROA)-14.24%
Net Profit Margin-34.53%
Assets Turnover0.41 
Return On Equity (ROE)-23.53%
Return On Investment (ROI)-19.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-34.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.60 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales2.42 
Debt Collection Period117.57Days

Novacyt Dividends

Sorry No Data Available

Novacyt Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-5.44-36.40%-2.08-15.16%m
attributable profit-5.44-36.39%-4.74-34.53%m
retained profit-5.44-36.39%-4.74-34.53%m
eps - basic (p)-24.00 -13.00 
eps - diluted (p)-24.00 -13.00 
dividends per share- - 

Novacyt Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets1.574.62%1.193.66%m
intangibles intangibles21.3162.62%21.0864.83%m
fixed investments fixed investments0.250.73%0.240.75%m
current assets - other current assets - other--%2.297.06%m
stocks stocks1.945.71%2.357.22%m
debtors debtors4.6113.55%4.2313.00%m
cash & securities cash & securities4.3512.77%1.133.48%m
creditors - short creditors - short7.7822.87%9.8130.17%m
creditors - long creditors - long1.333.90%2.487.63%m
creditors - other creditors - other--%0.090.26%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves24.9273.23%20.1461.94%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Novacyt Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.65-1.25m
Pre-Financing CF-7.47-3.96m
Retained CF1.52-3.20m

Novacyt Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200410 09:53:26