Novacyt S.a.

Novacyt (NCYT)

Buy
Sell
Company name:Novacyt S.a.
EPIC:NCYTTrading Currency:GBX
Market Sector:AMQ1ISIN:FR0010397232
Market Segment:ASQ1Share Type:DE
WWW Address:Description:EUR1/15TH (CDI)
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 377.50 images.advfn.com/imagesnew/2/gb/up 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

LSE:NCYT:Liabilities+EQLSE:NCYT:Assets

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%
Assets/Equity1.61 
Cash/Equity5.62 
(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/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.10 
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)
-0.0723-0.0723

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 
Debtors-to-Sales32.21%
Debt Collection Period117.57Days

Novacyt Dividends

Sorry No Data Available

Novacyt Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover14.95100.00%13.72100.00%m
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)
LSE:NCYT:Liabilities+EQLSE:NCYT:AssetsLSE:NCYT:Liabilities+EQLSE:NCYT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL34.03100%32.51100%m
LIABILITIES
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
TOTAL9.1126.77%12.3838.06%m
EQUITY
ord cap, reserves ord cap, reserves24.9273.23%20.1461.94%m
prefs, minorities prefs, minorities--%--%m
TOTAL24.9273.23%20.1461.94%m
OTHER
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.
ADVFN Advertorial
Your Recent History
LSE
NCYT
Novacyt
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200410 09:53:26