NCYT

Novacyt (NCYT)

Company name:Novacyt S.a.
EPIC:NCYTTrading Currency:GBX
Market Sector:ASM6ISIN:FR0010397232
Market Segment:AMSMShare Type:DE
WWW Address:https://novacyt.com/executive-management/Description:EUR1/15TH (CDI)
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 405.00 images.advfn.com/imagesnew/2/us/up 2.5 [0.62] 404.40 406.80 402.00 408.20 389.10 457,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 286.04 70.63 -0.46 -14.00 - - - 1,260.00 - 210.00

Novacyt Key Figures

Key Figures
(at previous day's close)
Market Cap.286.04m
Shares In Issue70.63m
Prev. Close402.50
PE Ratio- 
Dividend Yield-%
EPS - basic-14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.52p
Return On Equity (ROE)-44.94%
Operating Margin-29.89%
PEG Factor- 
EPS Growth Rate-7.69%
Dividends PS Growth Rate-%
Net Debt14.67m
Gross Gearing53.02%
Quick Assets4.45m
Net Working Capital-0.80m
Intangibles / Fixed Assets83.69%
Turnover PS18.52p
Pre-Tax Profit PS-5.54p
Retained Profit PS-9.29p
Cash PS2.56p
Net Cash PS-8.33p
Net Tangible Asset Value PS *-7.98p
Net Asset Value PS20.66p
Spread2.40 (0.59%) 

Novacyt Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week430.40366.40
4 weeks585.00361.00
12 weeks788.00361.00
1 year1,260.00210.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Novacyt Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week421.30-16.30-3.87366.400.57405.68
4 weeks408.50-3.50-0.86361.001.38446.31
12 weeks782.00-377.00-48.21361.001.11512.69
26 weeks900.00-495.00-55.00361.000.94666.40
1 year402.502.500.62210.001.03607.23
3 years60.50344.50569.424.501.36382.24
5 years61.00344.00563.934.501.19381.51

Novacyt Key Management Ratios

DEEPER ANALYSIS

Novacyt Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 9.00 
Tobin's Q Ratio (excl. intangibles)25.69 
Dividend Yield-%
Market-to-Book Ratio19.60 
Price-to-Pre-Tax Profit PS-73.16 
Price-to-Retained Profit PS-43.62 
Price-to-Cash Flow PS-266.58 
Price-to-Sales PS21.87 
Price-to-Net Tangible Asset Value PS-50.74 
Price-to-Cash PS158.47 
Net Working Capital PS-1.13 
Price Pct to Working Capital PS-358.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Novacyt Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio37.57%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)-1.56 
Debt-to-Equity Market Value0.03 
Net Gearing47.21%
Net Gearing (excl. Intangibles)135.37%
Gross Gearing53.02%
Gross Gearing (excl. Intangibles)152.03%
Gearing Under 1 Year24.75%
Gearing Under 1 Year (excl. Intgbl)70.97%
Assets/Equity2.13 
Cash/Equity12.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.57%
Current Ratio0.90 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets26.19%
(Solvency Ratios)
Enterprise Value293.01m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit-4.21 
Total Debt16.47m
Total Debt/Net Current Assets-20.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.45%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.4556-0.4454

Novacyt Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-16.73%
Return On Assets (ROA)-20.63%
Net Profit Margin-50.13%
Assets Turnover0.41 
Return On Equity (ROE)-44.94%
Return On Investment (ROI)-28.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.56 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover5.47 
(Other Operating Ratios)
Total Assets-to-Sales2.43 
Debtors-to-Sales26.01%
Debt Collection Period94.94Days

Novacyt Dividends

Sorry No Data Available

Novacyt Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover14.95100.00%13.72100.00%13.08100.00%m
pre tax profit-5.44-36.40%-2.08-15.16%-3.91-29.89%m
attributable profit-5.44-36.39%-4.74-34.53%-6.56-50.13%m
retained profit-5.44-36.39%-4.74-34.53%-6.56-50.13%m
eps - basic (p)-24.00 -13.00 -14.00 
eps - diluted (p)-24.00 -13.00 -14.00 
dividends per share- - - 

Novacyt Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^NCYT:Liabilities+EQL^NCYT:AssetsL^NCYT:Liabilities+EQL^NCYT:AssetsL^NCYT:Liabilities+EQL^NCYT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.574.62%1.193.66%3.4811.20%m
intangibles intangibles21.3162.62%21.0864.83%20.2365.12%m
fixed investments fixed investments0.250.73%0.240.75%0.461.49%m
current assets - other current assets - other--%2.297.06%0.070.23%m
stocks stocks1.945.71%2.357.22%2.447.85%m
debtors debtors4.6113.55%4.2313.00%2.588.30%m
cash & securities cash & securities4.3512.77%1.133.48%1.815.81%m
TOTAL34.03100%32.51100%31.07100%m
LIABILITIES
creditors - short creditors - short7.7822.87%9.8130.17%7.6924.75%m
creditors - long creditors - long1.333.90%2.487.63%8.7828.27%m
creditors - other creditors - other--%0.090.26%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL9.1126.77%12.3838.06%16.4753.02%m
EQUITY
ord cap, reserves ord cap, reserves24.9273.23%20.1461.94%14.5946.98%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL24.9273.23%20.1461.94%14.5946.98%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Novacyt Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.65-1.25-1.07m
Pre-Financing CF-7.47-3.96-2.37m
Retained CF1.52-3.200.58m

Novacyt Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210514 16:30:54