Eu Supply (EUSP)

Company name:Eu Supply Plc
EPIC:EUSPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFG35570
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 18.05 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.86 82.34 -0.00 0.60 - 30.08 - -

Eu Supply Key Figures

Key Figures
(at previous day's close)
Market Cap.14.86m
Shares In Issue82.34m
Prev. Close18.05
PE Ratio30.08 
Dividend Yield-%
EPS - basic0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)-%
Operating Margin7.01%
PEG Factor0.08 
EPS Growth Rate400.00%
Dividends PS Growth Rate-%
Net Debt2.37m
Gross Gearing103.18%
Quick Assets2.77m
Net Working Capital0.94m
Intangibles / Fixed Assets88.28%
Turnover PS6.24p
Pre-Tax Profit PS0.44p
Retained Profit PS0.49p
Cash PS1.06p
Net Cash PS-1.15p
Net Tangible Asset Value PS *-0.53p
Net Asset Value PS-0.12p
Spread- (-%) 

Eu Supply Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Eu Supply Historic Returns

Sorry No Data Available

Eu Supply Key Management Ratios


Eu Supply Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio479.91 
PE Ratio30.08 
Tobin's Q Ratio 5.82 
Tobin's Q Ratio (excl. intangibles)6.23 
Dividend Yield-%
Market-to-Book Ratio-148.52 
Price-to-Pre-Tax Profit PS41.26 
Price-to-Retained Profit PS37.20 
Price-to-Cash Flow PS171.70 
Price-to-Sales PS2.89 
Price-to-Net Tangible Asset Value PS-33.86 
Price-to-Cash PS16.96 
Net Working Capital PS1.14 
Price Pct to Working Capital PS15.78%
Earnings Yield3.32%
Average PE18.33 
Years in average1 
PE to PE average164.09%

Eu Supply Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio107.55%
Debt-to-Equity Ratio-14.25 
Debt-to-Equity Ratio (excl. Intgbl)-3.25 
Debt-to-Equity Market Value0.10 
Net Gearing75.36%
Net Gearing (excl. Intangibles)84.44%
Gross Gearing103.18%
Gross Gearing (excl. Intangibles)115.61%
Gearing Under 1 Year57.91%
Gearing Under 1 Year (excl. Intgbl)64.89%
(Liquidity Ratios)
Net Working Capital to Total Assets29.90%
Current Ratio1.52 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets31.68%
(Solvency Ratios)
Enterprise Value15.41m
CFO/Attributable Profit0.22 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit9.02 
Total Debt3.25m
Total Debt/Net Current Assets3.45%
(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)

Eu Supply Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)27.17%
Return On Assets (ROA)15.64%
Net Profit Margin7.77%
Assets Turnover2.01 
Return On Equity (ROE)-%
Return On Investment (ROI)46.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues7.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-10.28 
Fixed Assets Turnover24.29 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debt Collection Period112.23Days

Eu Supply Dividends

Sorry No Data Available

Eu Supply Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.49-52.53%-1.08-31.38%-0.17-3.68%0.367.01%m
attributable profit-1.43-50.47%-0.96-27.73%-0.11-2.30%0.407.77%m
retained profit-1.43-50.47%-0.96-27.73%-0.11-2.30%0.407.77%m
eps - basic (p)-2.20 -1.40 -0.20 0.60 
eps - diluted (p)-2.20 -1.40 -0.20 0.60 
dividends per share- - - - 

Eu Supply Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.093.71%0.052.86%0.042.01%0.041.43%m
intangibles intangibles--%--%--%0.3410.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.9538.43%0.7442.01%1.2764.81%1.8960.00%m
cash & securities cash & securities1.4357.86%0.9755.12%0.6533.18%0.8827.82%m
creditors - short creditors - short1.2450.19%1.3577.32%1.5679.50%1.8257.91%m
creditors - long creditors - long1.1345.55%1.2068.49%1.3066.40%1.4345.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.114.26%-0.80-45.81%-0.90-45.90%-0.10-3.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Eu Supply Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.54-0.51-0.310.09m
Pre-Financing CF-1.58-0.52-0.33-0.33m
Retained CF0.32-0.52-0.330.23m

Eu Supply Brokers

Broker infomation is not available for this class of share.
Your Recent History
Eu Supply
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P: V:ca D:20210802 12:00:57