ERGO

Ergomed (ERGO)

Company name:Ergomed Plc
EPIC:ERGOTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BN7ZCY67
Market Segment:AMSMShare Type:DE
WWW Address:http://ergomedgroup.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 1,300.00 images.advfn.com/imagesnew/2/us/up 50.0 [4.00] 1,275.00 1,300.00 1,255.00 1,345.00 1,255.00 96,355
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 633.70 48.75 -0.29 20.00 - 65.00 - 1,440.00 - 362.50

Ergomed Key Figures

Key Figures
(at previous day's close)
Market Cap.633.70m
Shares In Issue48.75m
Prev. Close1,250.00
PE Ratio65.00 
Dividend Yield-%
EPS - basic20.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS37.02p
Return On Equity (ROE)18.31%
Operating Margin14.62%
PEG Factor0.98 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt20.49m
Gross Gearing42.75%
Quick Assets51.67m
Net Working Capital18.06m
Intangibles / Fixed Assets95.72%
Turnover PS177.23p
Pre-Tax Profit PS25.91p
Retained Profit PS19.86p
Cash PS38.97p
Net Cash PS-29.99p
Net Tangible Asset Value PS *28.57p
Net Asset Value PS108.45p
Spread25.00 (1.92%) 

Ergomed Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,345.001,140.00
4 weeks1,440.001,065.00
12 weeks1,440.001,060.00
1 year1,440.00362.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Ergomed Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,315.00-15.00-1.141,140.000.081,221.65
4 weeks1,090.00210.0019.271,065.000.091,225.28
12 weeks1,220.0080.006.561,060.000.131,206.67
26 weeks790.00510.0064.56786.000.151,084.17
1 year395.00905.00229.11362.500.19802.59
3 years228.001,072.00470.18142.500.14526.39
5 years142.001,158.00815.49118.000.11462.73

Ergomed Key Management Ratios

DEEPER ANALYSIS

Ergomed Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio67.60 
PE Ratio65.00 
Tobin's Q Ratio 8.48 
Tobin's Q Ratio (excl. intangibles)14.22 
Dividend Yield-%
Market-to-Book Ratio11.99 
Price-to-Pre-Tax Profit PS50.18 
Price-to-Retained Profit PS65.45 
Price-to-Cash Flow PS35.11 
Price-to-Sales PS7.34 
Price-to-Net Tangible Asset Value PS45.50 
Price-to-Cash PS33.36 
Net Working Capital PS37.04 
Price Pct to Working Capital PS35.09%
Earnings Yield1.54%
Average PE67.60 
Years in average3 
PE to PE average96.15%

Ergomed Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.00%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.01 
Net Gearing22.19%
Net Gearing (excl. Intangibles)38.36%
Gross Gearing42.75%
Gross Gearing (excl. Intangibles)73.92%
Gearing Under 1 Year36.40%
Gearing Under 1 Year (excl. Intgbl)62.93%
Assets/Equity1.75 
Cash/Equity35.93 
(Liquidity Ratios)
Net Working Capital to Total Assets19.55%
Current Ratio1.54 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets36.76%
(Solvency Ratios)
Enterprise Value620.58m
CFO/Sales0.21 
CFO/Attributable Profit1.86 
CFO/Assets0.20 
CFO/Debt0.46 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit3.13 
Total Debt39.48m
Total Debt/Net Current Assets2.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth72.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.2859-0.3041

Ergomed Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)21.50%
Return On Assets (ROA)12.96%
Net Profit Margin11.21%
Assets Turnover1.16 
Return On Equity (ROE)18.31%
Return On Investment (ROI)19.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.59%
Net Income Of Revenues11.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover2.74 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales30.69%
Debt Collection Period112.03Days

Ergomed Dividends

Sorry No Data Available

Ergomed Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover47.62100.00%54.11100.00%68.26100.00%86.39100.00%m
pre tax profit-4.45-9.34%-10.77-19.90%4.997.30%12.6314.62%m
attributable profit-4.50-9.46%-8.98-16.60%5.578.16%9.6811.21%m
retained profit-4.50-9.46%-8.98-16.60%5.578.16%9.6811.21%m
eps - basic (p)-11.00 -20.00 12.00 20.00 
eps - diluted (p)-11.00 -20.00 11.50 19.20 
dividends per share- - - - 

Ergomed Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ERGO:Liabilities+EQL^ERGO:AssetsL^ERGO:Liabilities+EQL^ERGO:AssetsL^ERGO:Liabilities+EQL^ERGO:AssetsL^ERGO:Liabilities+EQL^ERGO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.081.74%1.342.87%1.111.95%1.741.89%m
intangibles intangibles35.5057.34%17.4037.13%21.3137.36%38.9442.16%m
fixed investments fixed investments0.751.22%2.074.41%--%--%m
current assets - other current assets - other0.500.81%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors20.8633.70%20.8744.53%20.3635.69%32.6835.38%m
cash & securities cash & securities3.225.20%5.1911.07%14.2625.00%18.9920.57%m
TOTAL61.91100%46.86100%57.03100%92.35100%m
LIABILITIES
creditors - short creditors - short13.8622.39%17.1936.67%15.8627.81%33.6136.40%m
creditors - long creditors - long13.2121.33%1.312.80%4.357.63%5.876.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.0743.72%18.5039.48%20.2135.44%39.4842.75%m
EQUITY
ord cap, reserves ord cap, reserves34.8456.28%28.3660.52%36.8264.56%52.8757.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.8456.28%28.3660.52%36.8264.56%52.8757.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ergomed 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 CF0.031.0411.7918.05m
Pre-Financing CF-3.89-1.698.965.27m
Retained CF-1.212.088.714.80m

Ergomed Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210518 02:27:56