Arcontech (ARC)

Company name:Arcontech Group Plc
EPIC:ARCTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: www.arcontech.comDescription:ORD GBP0.125
 Price Price Change [%] Bid Ask Open High Low Volume
 74.50 0.0 [0.00] 73.00 76.00 74.50 74.50 74.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.96 13.37 -0.07 7.88 - 9.45 - 175.00 - 69.50

Arcontech Key Figures

Key Figures
(at previous day's close)
Market Cap.9.96m
Shares In Issue13.37m
Prev. Close74.50
PE Ratio9.45 
Dividend Yield-%
EPS - basic7.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.99p
Return On Equity (ROE)15.91%
Operating Margin34.67%
PEG Factor-0.65 
EPS Growth Rate-14.53%
Dividends PS Growth Rate-%
Net Debt-3.41m
Gross Gearing23.19%
Quick Assets6.48m
Net Working Capital4.69m
Intangibles / Fixed Assets81.98%
Turnover PS22.35p
Pre-Tax Profit PS7.75p
Retained Profit PS5.34p
Cash PS40.35p
Net Cash PS26.95p
Net Tangible Asset Value PS *36.40p
Net Asset Value PS49.23p
Spread3.00 (3.95%) 

Arcontech Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week74.5074.50
4 weeks76.0074.50
12 weeks81.0069.50
1 year175.0069.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Arcontech Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week74.50--74.500.0074.50
4 weeks76.00-1.50-1.9774.500.0075.02
12 weeks79.50-5.00-6.2969.500.0175.44
26 weeks96.00-21.50-22.4069.500.0180.31
1 year175.00-100.50-57.4369.500.02111.09
3 years167.50-93.00-55.5269.500.02157.07
5 years65.509.0013.7459.000.02140.38

Arcontech Key Management Ratios


Arcontech Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.18 
PE Ratio9.45 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS9.61 
Price-to-Retained Profit PS13.96 
Price-to-Cash Flow PS12.43 
Price-to-Sales PS3.33 
Price-to-Net Tangible Asset Value PS2.05 
Price-to-Cash PS1.85 
Net Working Capital PS35.05 
Price Pct to Working Capital PS2.13%
Earnings Yield10.58%
Average PE17.32 
Years in average5 
PE to PE average54.58%

Arcontech Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.89%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing-39.76%
Net Gearing (excl. Intangibles)-49.71%
Gross Gearing23.19%
Gross Gearing (excl. Intangibles)28.99%
Gearing Under 1 Year20.91%
Gearing Under 1 Year (excl. Intgbl)26.14%
(Liquidity Ratios)
Net Working Capital to Total Assets54.68%
Current Ratio3.62 
Quick Ratio (Acid Test)3.62 
Liquidity Ratio3.01 
Cash & Equiv/Current Assets83.28%
(Solvency Ratios)
Enterprise Value4.76m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit1.92 
Total Debt1.99m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.77%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Arcontech Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)15.29%
Return On Assets (ROA)12.61%
Net Profit Margin35.03%
Assets Turnover0.36 
Return On Equity (ROE)15.91%
Return On Investment (ROI)16.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.05%
Net Income Of Revenues23.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover1.38 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.78 
Debt Collection Period114.15Days

Arcontech Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019FinalGBX2.0006/30/201806/30/201909/05/201909/06/201910/11/20192.00
23 Aug 2018FinalGBX1.3006/30/201706/30/201809/06/201809/07/201810/04/20181.30
26 Sep 2017InterimGBX1.0012/30/201606/30/201708/24/201708/25/201709/29/20171.00

Arcontech Fundamentals

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit0.5822.85%1.0635.63%1.2241.20%1.0434.67%m
attributable profit0.9236.32%1.1237.67%1.2241.20%1.0535.03%m
retained profit0.9236.32%0.9531.89%0.9532.28%0.7123.87%m
eps - basic (p)7.14 8.46 9.22 7.88 
eps - diluted (p)7.09 8.35 9.03 7.79 
dividends per share1.30 2.00 - - 

Arcontech Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets0.020.32%0.020.23%0.020.24%0.384.40%m
intangibles intangibles1.7230.28%1.7226.45%2.2327.70%1.7220.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7212.74%0.6910.65%0.799.78%1.0812.64%m
cash & securities cash & securities3.2156.66%4.0662.67%5.0162.28%5.4062.95%m
creditors - short creditors - short1.8933.35%0.6810.52%1.9924.79%1.7920.91%m
creditors - long creditors - long--%--%0.344.28%0.202.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7866.65%5.8089.48%5.7070.93%6.5876.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arcontech Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF0.551.011.330.80m
Pre-Financing CF0.561.0213.240.81m
Retained CF0.570.850.940.39m

Arcontech Brokers

%1$s Brokers
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220814 03:21:00