APGN

Applegreen (APGN)

Company name:Applegreen Plc
EPIC:APGNTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BXC8D038
Market Segment:ASQ1Share Type:DE
WWW Address:http://applegreenstores.com/ie/Description:ORD EUR0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 496.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 598.26 120.62 0.23 15.34 - 32.32 - 522.50 - 261.00

Applegreen Key Figures

Key Figures
(at previous day's close)
Market Cap.598.26m
Shares In Issue120.62m
Prev. Close496.00
PE Ratio32.32 
Dividend Yield-%
EPS - basic15.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS148.05p
Return On Equity (ROE)7.53%
Operating Margin1.21%
PEG Factor1.06 
EPS Growth Rate30.56%
Dividends PS Growth Rate-%
Net Debt1,419.19m
Gross Gearing92.21%
Quick Assets204.90m
Net Working Capital-53.41m
Intangibles / Fixed Assets31.72%
Turnover PS2,155.70p
Pre-Tax Profit PS26.10p
Retained Profit PS13.78p
Cash PS97.33p
Net Cash PS-166.88p
Net Tangible Asset Value PS *-167.81p
Net Asset Value PS107.63p
Spread- (-%) 

Applegreen Balance Sheet

%1$s Balance Sheet
L^APGN:Liabilities+EQL^APGN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Applegreen Historic Returns

Sorry No Data Available

Applegreen Key Management Ratios

DEEPER ANALYSIS

Applegreen Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.78 
PE Ratio32.32 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS19.01 
Price-to-Retained Profit PS35.99 
Price-to-Cash Flow PS3.35 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-1.90 
Price-to-Cash PS5.10 
Net Working Capital PS-44.28 
Price Pct to Working Capital PS-11.20%
Earnings Yield3.09%
Average PE24.70 
Years in average5 
PE to PE average130.85%

Applegreen Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio90.37%
Debt-to-Equity Ratio9.38 
Debt-to-Equity Ratio (excl. Intgbl)-3.87 
Debt-to-Equity Market Value2.04 
Net Gearing85.16%
Net Gearing (excl. Intangibles)116.14%
Gross Gearing92.21%
Gross Gearing (excl. Intangibles)125.75%
Gearing Under 1 Year19.12%
Gearing Under 1 Year (excl. Intgbl)26.08%
Assets/Equity12.84 
Cash/Equity90.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.21%
Current Ratio0.83 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets44.25%
(Solvency Ratios)
Enterprise Value1,586.57m
CFO/Sales0.07 
CFO/Attributable Profit9.80 
CFO/Assets0.11 
CFO/Debt0.12 
Total Debt/Equity Market Value2.57 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit48.82 
Total Debt1,536.58m
Total Debt/Net Current Assets-28.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.22670.2327

Applegreen Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.34%
Return On Assets (ROA)1.10%
Net Profit Margin0.70%
Assets Turnover1.57 
Return On Equity (ROE)7.53%
Return On Investment (ROI)1.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.63%
Net Income Of Revenues0.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.03 
Fixed Assets Turnover1.90 
Current Assets Turnover9.14 
Net Working Capital Turnover 
Inventory Turnover40.40 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales3.45%
Debt Collection Period12.60Days

Applegreen Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Sep 2019InterimEUX0.6612/30/201806/30/201910/03/201910/04/201910/18/2019-
19 Mar 2019FinalEUX0.9112/31/201712/31/201806/06/201906/07/201906/28/20191.54
21 Sep 2018InterimEUX0.6012/30/201706/30/201809/27/201809/28/201810/19/2018-
13 Mar 2018FinalEUX0.8012/31/201612/31/201706/14/201806/15/201807/05/20181.40
12 Sep 2017InterimEUX0.6012/30/201606/30/201709/21/201709/22/201710/20/2017-

Applegreen Fundamentals

Profit and Loss Account
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover1,177.64100.00%1,428.12100.00%2,012.56100.00%3,072.56100.00%m
pre tax profit19.511.66%21.971.54%15.360.76%37.201.21%m
attributable profit17.231.46%18.661.31%13.270.66%21.540.70%m
retained profit17.231.46%17.161.20%11.960.59%19.640.64%m
eps - basic21.52 22.48 13.68 17.86 
eps - diluted20.63 21.68 13.48 17.68 
dividends per share- 1.40 1.54 - 

Applegreen Balance Sheet

Balance Sheet
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
L^APGN:Liabilities+EQL^APGN:AssetsL^APGN:Liabilities+EQL^APGN:AssetsL^APGN:Liabilities+EQL^APGN:AssetsL^APGN:Liabilities+EQL^APGN:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets219.2371.62%299.5768.48%583.3643.78%1,093.2755.52%m
intangibles intangibles2.760.90%16.153.69%492.7536.98%525.1726.67%m
fixed investments fixed investments--%1.000.23%1.000.08%37.281.89%m
current assets - other current assets - other0.170.05%--%--%--%m
stocks stocks30.279.89%35.238.05%57.384.31%71.333.62%m
debtors debtors24.287.93%28.036.41%76.105.71%103.415.25%m
cash & securities cash & securities29.379.60%57.4813.14%121.989.15%138.727.04%m
TOTAL306.08100%437.46100%1,332.57100%1,969.18100%m
LIABILITIES
creditors - short creditors - short137.2944.85%179.6341.06%296.1222.22%376.5819.12%m
creditors - long creditors - long53.7817.57%76.5217.49%755.2556.68%1,439.1973.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL191.0762.42%256.1558.55%1,051.3778.90%1,815.7792.21%m
EQUITY
ord cap, reserves ord cap, reserves115.0137.58%181.3141.45%361.2627.11%285.9914.52%m
prefs, minorities prefs, minorities--%--%-80.07-6.01%-132.58-6.73%m
TOTAL115.0137.58%181.3141.45%281.1921.10%153.417.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Applegreen Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF47.6977.4675.30211.02m
Pre-Financing CF-13.83-35.53-160.80100.92m
Retained CF-19.2230.8364.3212.23m

Applegreen Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210616 14:43:47