Essensys (ESYS)

Company name:Essensys Plc
EPIC:ESYSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJL1ZF49
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Ask Open High Low Volume
 301.00 1.0 [0.33] 292.00 310.00 300.00 301.00 293.00 1
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 193.80 64.39 0.08 0.30 - 1,003.33 - 311.00 - 130.00

Essensys Key Figures

Key Figures
(at previous day's close)
Market Cap.193.80m
Shares In Issue64.39m
Prev. Close300.00
PE Ratio1,003.33 
Dividend Yield-%
EPS - basic0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.32p
Return On Equity (ROE)-0.73%
Operating Margin1.54%
PEG Factor9.28 
EPS Growth Rate108.11%
Dividends PS Growth Rate-%
Net Debt-1.82m
Gross Gearing29.30%
Quick Assets13.68m
Net Working Capital8.54m
Intangibles / Fixed Assets80.66%
Turnover PS34.94p
Pre-Tax Profit PS0.54p
Retained Profit PS-0.18p
Cash PS13.20p
Net Cash PS4.70p
Net Tangible Asset Value PS *14.02p
Net Asset Value PS25.00p
Spread18.00 (5.81%) 

Essensys Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week301.00291.00
4 weeks311.00278.00
12 weeks311.00268.00
1 year311.00130.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Essensys Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week300.001.000.33291.000.01300.00
4 weeks278.0023.008.27278.000.11300.00
12 weeks290.0011.003.79268.000.09288.73
26 weeks145.00156.00107.59140.000.11262.35
1 year150.00151.00100.67130.000.11206.55
3 years165.00136.0082.42125.000.09195.78
5 years165.00136.0082.42125.000.09195.78

Essensys Key Management Ratios


Essensys Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio45.32 
PE Ratio1,003.33 
Tobin's Q Ratio 9.76 
Tobin's Q Ratio (excl. intangibles)15.03 
Dividend Yield-%
Market-to-Book Ratio12.04 
Price-to-Pre-Tax Profit PS560.11 
Price-to-Retained Profit PS-1,656.41 
Price-to-Cash Flow PS47.60 
Price-to-Sales PS8.61 
Price-to-Net Tangible Asset Value PS21.47 
Price-to-Cash PS22.81 
Net Working Capital PS13.26 
Price Pct to Working Capital PS22.70%
Earnings Yield0.10%
Average PE500.00 
Years in average1 
PE to PE average200.67%

Essensys Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.96%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.01 
Net Gearing-8.01%
Net Gearing (excl. Intangibles)-11.62%
Gross Gearing29.30%
Gross Gearing (excl. Intangibles)42.50%
Gearing Under 1 Year24.01%
Gearing Under 1 Year (excl. Intgbl)34.82%
(Liquidity Ratios)
Net Working Capital to Total Assets37.50%
Current Ratio2.56 
Quick Ratio (Acid Test)2.50 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets60.66%
(Solvency Ratios)
Enterprise Value186.51m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit19.28 
Total Debt6.67m
Total Debt/Net Current Assets0.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Essensys Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.00%
Return On Assets (ROA)-0.59%
Net Profit Margin-0.52%
Assets Turnover1.13 
Return On Equity (ROE)-0.73%
Return On Investment (ROI)-0.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-0.93%
Net Income Of Revenues-0.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.79 
Fixed Assets Turnover2.65 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover73.17 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period88.52Days

Essensys Dividends

Sorry No Data Available

Essensys Fundamentals

Profit and Loss Account
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)
pre tax profit-1.43-6.95%0.351.54%m
attributable profit-1.48-7.17%-0.12-0.52%m
retained profit-1.48-7.17%-0.12-0.52%m
eps - basic (p)-3.70 0.30 
eps - diluted (p)-3.70 0.30 
dividends per share- - 

Essensys Balance Sheet

Balance Sheet
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)
fixed assets fixed assets1.388.13%1.707.44%m
intangibles intangibles6.8540.46%7.0731.04%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.291.72%0.321.42%m
debtors debtors5.7333.82%5.1922.78%m
cash & securities cash & securities2.6915.87%8.5037.32%m
creditors - short creditors - short6.2436.83%5.4724.01%m
creditors - long creditors - long1.7010.06%1.215.29%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves8.9953.11%16.1070.70%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Essensys Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF1.934.07m
Pre-Financing CF0.490.79m
Retained CF1.805.83m

Essensys Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210727 19:28:17