FA.

Fireangel Safety Technol... (FA.)

Company name:Fireangel Safety Technology Group Plc
EPIC:FA.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0030508757
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.fireangeltech.com/Description:ORD 2P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 20.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 19.00 21.00 20.00 20.00 20.00 254,016
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.31 126.56 0.03 -7.70 - - - 29.20 - 10.25

Fireangel Safety Technol... Key Figures

Key Figures
(at previous day's close)
Market Cap.25.31m
Shares In Issue126.56m
Prev. Close20.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.60p
Return On Equity (ROE)-61.38%
Operating Margin-23.39%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21.38m
Gross Gearing61.69%
Quick Assets12.25m
Net Working Capital-1.82m
Intangibles / Fixed Assets76.61%
Turnover PS31.55p
Pre-Tax Profit PS-7.38p
Retained Profit PS-6.88p
Cash PS1.16p
Net Cash PS-15.14p
Net Tangible Asset Value PS *0.18p
Net Asset Value PS11.21p
Spread2.00 (9.52%) 

Fireangel Safety Technol... Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week21.0019.50
4 weeks29.0019.50
12 weeks29.2014.00
1 year29.2010.25

Share Price Chart (5 years)

Share Price Chart (5 years)

Fireangel Safety Technol... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.00-1.00-4.7619.500.1320.10
4 weeks26.50-6.50-24.5319.500.1422.37
12 weeks17.003.0017.6514.000.1723.08
26 weeks11.009.0081.8210.250.1620.62
1 year13.506.5048.1510.250.1018.98
3 years77.00-57.00-74.039.500.0925.62
5 years77.00-57.00-74.039.500.0925.62

Fireangel Safety Technol... Key Management Ratios

DEEPER ANALYSIS

Fireangel Safety Technol... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield-%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS-2.71 
Price-to-Retained Profit PS-2.91 
Price-to-Cash Flow PS-33.13 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS114.02 
Price-to-Cash PS17.27 
Net Working Capital PS-1.44 
Price Pct to Working Capital PS-13.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Fireangel Safety Technol... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.52%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)9.99 
Debt-to-Equity Market Value0.09 
Net Gearing57.73%
Net Gearing (excl. Intangibles)92.68%
Gross Gearing61.69%
Gross Gearing (excl. Intangibles)99.04%
Gearing Under 1 Year55.70%
Gearing Under 1 Year (excl. Intgbl)89.42%
Assets/Equity2.61 
Cash/Equity10.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.92%
Current Ratio0.91 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.80%
(Solvency Ratios)
Enterprise Value26.06m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-2.45 
Total Debt22.85m
Total Debt/Net Current Assets-12.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.72%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02590.0259

Fireangel Safety Technol... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-56.92%
Return On Assets (ROA)-22.12%
Net Profit Margin-21.81%
Assets Turnover1.01 
Return On Equity (ROE)-61.38%
Return On Investment (ROI)-47.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.55 
Fixed Assets Turnover2.06 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover6.21 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales29.53%
Debt Collection Period107.80Days

Fireangel Safety Technol... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2017InterimGBX2.5012/31/201612/31/201710/12/201710/13/201710/27/20172.50
04 Apr 2017FinalGBX5.5012/31/201512/31/201606/22/201706/23/201707/07/20178.00
19 Sep 2016InterimGBX2.5012/30/201506/30/201610/13/201610/14/201610/28/2016-
26 Apr 2016FinalGBX5.5012/31/201412/31/201507/07/201607/08/201607/22/20168.00
14 Sep 2015InterimGBX2.5012/30/201406/30/201510/15/201510/16/201510/30/2015-
27 Apr 2015FinalGBX6.0012/31/201312/31/201406/18/201506/19/201507/03/20158.00
22 Sep 2014InterimGBX2.0012/30/201306/30/201410/08/201410/10/201410/30/2014-

Fireangel Safety Technol... Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover54.28100.00%37.59100.00%45.49100.00%39.93100.00%m
pre tax profit0.551.00%-5.89-15.66%-11.03-24.24%-9.34-23.39%m
attributable profit0.490.90%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
retained profit-3.18-5.86%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
eps - basic (p)1.10 -9.80 - -7.70 
eps - diluted (p)1.10 -9.80 - -7.70 
dividends per share2.50 - - - 

Fireangel Safety Technol... Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2.084.32%4.019.49%3.849.21%4.2611.51%m
intangibles intangibles13.2227.52%16.2738.55%16.7040.05%13.9737.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.2023.32%8.4319.96%6.3015.11%6.5617.71%m
debtors debtors18.2638.02%12.2529.03%12.8030.69%10.7829.11%m
cash & securities cash & securities3.276.81%1.252.96%2.064.94%1.473.96%m
TOTAL48.03100%42.21100%41.71100%37.04100%m
LIABILITIES
creditors - short creditors - short18.3638.22%12.4429.47%21.4151.32%20.6355.70%m
creditors - long creditors - long2.665.54%7.4617.67%3.137.50%2.225.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.0243.76%19.8947.14%24.5458.82%22.8561.69%m
EQUITY
ord cap, reserves ord cap, reserves27.0156.24%22.3152.86%17.1841.18%14.1938.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.0156.24%22.3152.86%17.1841.18%14.1938.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fireangel Safety Technol... 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 CF-2.45-1.68-1.39-0.76m
Pre-Financing CF-7.45-7.75-5.09-3.60m
Retained CF-11.10-2.170.78-0.58m

Fireangel Safety Technol... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 13:59:31