Dekel Agri-vision (DKL)

Company name:Dekel Agri-vision Plc
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address: EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 4.85 0.0 [0.00] 4.80 4.90 4.85 4.85 4.85 736,955
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.63 528.45 0.00 -0.86 - - - 6.00 - 1.80

Dekel Agri-vision Key Figures

Key Figures
(at previous day's close)
Market Cap.25.63m
Shares In Issue528.45m
Prev. Close4.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-26.12%
Operating Margin-15.72%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt17.35m
Gross Gearing61.91%
Quick Assets0.29m
Net Working Capital-4.60m
Intangibles / Fixed Assets-%
Turnover PS3.35p
Pre-Tax Profit PS-0.53p
Retained Profit PS-0.53p
Cash PS0.04p
Net Cash PS-1.03p
Net Tangible Asset Value PS *2.05p
Net Asset Value PS2.05p
Spread0.10 (2.04%) 

Dekel Agri-vision Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5.254.82
4 weeks5.254.35
12 weeks5.334.31
1 year6.001.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Dekel Agri-vision Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.90-0.05-1.024.820.904.93
4 weeks4.750.102.114.351.094.73
12 weeks5.10-0.25-4.904.311.084.77
26 weeks2.552.3090.202.551.054.68
1 year2.202.65120.451.800.724.09
3 years7.85-3.00-38.221.700.473.68
5 years13.25-8.40-63.401.700.436.56

Dekel Agri-vision Key Management Ratios


Dekel Agri-vision Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS-9.20 
Price-to-Retained Profit PS-9.07 
Price-to-Cash Flow PS-23.35 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS2.37 
Price-to-Cash PS110.94 
Net Working Capital PS-0.87 
Price Pct to Working Capital PS-5.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekel Agri-vision Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio52.42%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)1.10 
Debt-to-Equity Market Value0.47 
Net Gearing61.10%
Net Gearing (excl. Intangibles)61.10%
Gross Gearing61.91%
Gross Gearing (excl. Intangibles)61.91%
Gearing Under 1 Year19.94%
Gearing Under 1 Year (excl. Intgbl)19.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-16.19%
Current Ratio0.19 
Quick Ratio (Acid Test)0.05 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets21.68%
(Solvency Ratios)
Enterprise Value37.32m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit-6.31 
Total Debt17.58m
Total Debt/Net Current Assets-3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Dekel Agri-vision Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-12.25%
Return On Assets (ROA)-8.44%
Net Profit Margin-15.94%
Assets Turnover0.53 
Return On Equity (ROE)-26.12%
Return On Investment (ROI)-10.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.46 
Fixed Assets Turnover0.56 
Current Assets Turnover10.18 
Net Working Capital Turnover 
Inventory Turnover14.41 
(Other Operating Ratios)
Total Assets-to-Sales1.89 
Debt Collection Period5.03Days

Dekel Agri-vision Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017InterimGBX0.1712/31/201512/31/201607/13/201707/14/201709/04/20170.17

Dekel Agri-vision Fundamentals

Profit and Loss Account
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit1.365.12%1.665.49%-3.24-15.51%-3.29-15.72%m
attributable profit0.321.19%1.565.14%-3.28-15.72%-3.34-15.94%m
retained profit0.321.19%1.163.84%-3.28-15.72%-3.34-15.94%m
eps - basic- - -1.00 -1.00 
eps - diluted- - -1.00 -1.00 
dividends per share0.17 - - - 

Dekel Agri-vision Balance Sheet

Balance Sheet
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets30.3389.15%31.4592.74%31.1793.34%30.3190.30%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%2.005.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.133.32%1.374.04%1.544.62%0.922.73%m
debtors debtors0.581.71%0.320.93%0.421.26%0.070.21%m
cash & securities cash & securities1.985.82%0.782.29%0.260.78%0.270.81%m
creditors - short creditors - short5.0614.89%6.1518.12%7.9823.90%6.6919.94%m
creditors - long creditors - long17.8252.40%13.1038.63%13.8441.43%14.0941.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.1332.71%14.6743.25%11.5834.66%12.7938.09%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dekel Agri-vision 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 CF1.532.31-0.04-1.30m
Pre-Financing CF-0.500.06-1.08-1.73m
Retained CF1.57-1.20-0.510.01m

Dekel Agri-vision Brokers

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P: V:ca D:20210516 17:18:20