EKF

Ekf Diagnostics (EKF)

Company name:Ekf Diagnostics Holdings Plc
EPIC:EKFTrading Currency:GBX
Market Sector:ASM6ISIN:GB0031509804
Market Segment:AMSMShare Type:DE
WWW Address:https://www.ekfdiagnostics.com/Investors.htmlDescription:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 75.60 images.advfn.com/imagesnew/2/us/up 0.6 [0.80] 74.40 75.60 75.60 75.60 75.60 40,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 343.97 454.99 -0.01 2.45 2.10 30.86 2.78 83.00 - 49.00

Ekf Diagnostics Key Figures

Key Figures
(at previous day's close)
Market Cap.343.97m
Shares In Issue454.99m
Prev. Close75.00
PE Ratio30.86 
Dividend Yield2.78%
EPS - basic2.45p
Dividend PS2.10p
Dividend Cover1.17 
Cash Flow PS3.03p
Return On Equity (ROE)14.31%
Operating Margin23.53%
PEG Factor0.15 
EPS Growth Rate202.47%
Dividends PS Growth Rate-%
Net Debt1.15m
Gross Gearing22.78%
Quick Assets35.48m
Net Working Capital24.55m
Intangibles / Fixed Assets66.44%
Turnover PS14.34p
Pre-Tax Profit PS3.37p
Retained Profit PS2.44p
Cash PS4.82p
Net Cash PS0.55p
Net Tangible Asset Value PS *8.70p
Net Asset Value PS17.19p
Spread1.20 (1.59%) 

Ekf Diagnostics Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week77.0073.80
4 weeks80.0071.00
12 weeks80.0064.00
1 year83.0049.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ekf Diagnostics Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.00-0.40-0.5373.800.1575.62
4 weeks78.00-2.40-3.0871.000.2475.20
12 weeks68.607.0010.2064.000.5573.09
26 weeks74.501.101.4862.500.7673.99
1 year49.8025.8051.8149.001.0865.68
3 years33.5042.10125.6716.930.7550.37
5 years15.7559.85380.0014.000.7639.32

Ekf Diagnostics Key Management Ratios

DEEPER ANALYSIS

Ekf Diagnostics Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio17.67 
PE Ratio30.86 
Tobin's Q Ratio 3.65 
Tobin's Q Ratio (excl. intangibles)6.17 
Dividend Yield2.78%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS22.40 
Price-to-Retained Profit PS30.95 
Price-to-Cash Flow PS24.91 
Price-to-Sales PS5.27 
Price-to-Net Tangible Asset Value PS8.57 
Price-to-Cash PS15.70 
Net Working Capital PS5.40 
Price Pct to Working Capital PS14.01%
Earnings Yield3.24%
Average PE31.96 
Years in average4 
PE to PE average96.55%

Ekf Diagnostics Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.46%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing1.14%
Net Gearing (excl. Intangibles)1.82%
Gross Gearing22.78%
Gross Gearing (excl. Intangibles)36.50%
Gearing Under 1 Year19.17%
Gearing Under 1 Year (excl. Intgbl)30.72%
Assets/Equity1.29 
Cash/Equity28.02 
(Liquidity Ratios)
Net Working Capital to Total Assets24.24%
Current Ratio2.26 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets49.84%
(Solvency Ratios)
Enterprise Value326.26m
CFO/Sales0.21 
CFO/Attributable Profit1.24 
CFO/Assets0.14 
CFO/Debt0.60 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit1.50 
Total Debt23.07m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0144-0.0067

Ekf Diagnostics Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)18.76%
Return On Assets (ROA)11.80%
Net Profit Margin17.03%
Assets Turnover0.69 
Return On Equity (ROE)14.31%
Return On Investment (ROI)14.24%
Dividend Payout Ratio85.71%
Plowback Ratio14.29%
Growth from Plowback Ratio2.14%
Net Income Of Revenues17.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.10 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover8.96 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales16.62%
Debt Collection Period60.68Days

Ekf Diagnostics Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2021InterimGBX1.1007/01/202012/31/202011/04/202111/05/202112/01/20212.10
14 Sep 2020InterimGBX1.0012/30/201906/30/202011/04/202011/05/202012/01/2020-

Ekf Diagnostics Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover41.58100.00%42.54100.00%44.92100.00%65.26100.00%m
pre tax profit4.3110.36%12.1728.59%5.5212.28%15.3623.53%m
attributable profit2.726.53%10.1123.76%3.688.19%11.1117.03%m
retained profit2.726.53%10.1123.76%3.688.19%11.1117.03%m
eps - basic (p)0.59 2.21 0.81 2.45 
eps - diluted (p)0.58 2.19 0.80 2.42 
dividends per share- - - 2.10 

Ekf Diagnostics Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^EKF:Liabilities+EQL^EKF:AssetsL^EKF:Liabilities+EQL^EKF:AssetsL^EKF:Liabilities+EQL^EKF:AssetsL^EKF:Liabilities+EQL^EKF:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets12.1215.71%12.4715.32%12.1813.98%12.6212.46%m
intangibles intangibles43.6056.51%41.7751.33%38.7744.50%38.0737.59%m
fixed investments fixed investments0.150.20%3.274.02%9.9011.36%6.616.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.647.31%6.127.51%6.076.97%8.498.38%m
debtors debtors7.449.65%7.479.18%8.139.33%13.5713.40%m
cash & securities cash & securities8.2010.63%10.2812.63%12.0713.86%21.9121.64%m
TOTAL77.16100%81.38100%87.13100%101.27100%m
LIABILITIES
creditors - short creditors - short12.3215.97%13.6016.71%12.8614.75%19.4219.17%m
creditors - long creditors - long4.345.62%3.874.76%3.103.56%3.653.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.6621.59%17.4821.47%15.9518.31%23.0722.78%m
EQUITY
ord cap, reserves ord cap, reserves59.9777.72%63.5378.06%70.5781.00%77.6576.68%m
prefs, minorities prefs, minorities0.530.68%0.380.46%0.600.69%0.550.55%m
TOTAL60.5078.41%63.9078.53%71.1781.69%78.2077.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ekf Diagnostics Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF9.058.325.1013.81m
Pre-Financing CF7.023.402.7015.15m
Retained CF0.601.902.079.94m

Ekf Diagnostics Brokers

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P: V:ca D:20210802 12:23:14