DKL

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:http://www.dekeloil.com/Description:ORD EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 4.85 images.advfn.com/imagesnew/2/us/dot 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
L^DKL:Liabilities+EQL^DKL:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity2.63 
Cash/Equity2.14 
(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/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.06 
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)
0.00320.0021

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 
Debtors-to-Sales1.38%
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)
turnover26.55100.00%30.23100.00%20.89100.00%20.95100.00%m
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)
L^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:AssetsL^DKL:Liabilities+EQL^DKL:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
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
TOTAL34.02100%33.91100%33.40100%33.57100%m
LIABILITIES
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
TOTAL22.8967.29%19.2456.75%21.8265.34%20.7861.91%m
EQUITY
ord cap, reserves ord cap, reserves11.1332.71%14.6743.25%11.5834.66%12.7938.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.1332.71%14.6743.25%11.5834.66%12.7938.09%m
OTHER
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