Sec Newgate S.p.a (SECN)

Company name:Sec Newgate S.p.a.
EPIC:SECNTrading Currency:GBX
Market Sector:AMQ1ISIN:IT0005200453
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (CDI)
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 103.50 0.0 [0.00] 97.00 110.00 103.50 103.50 103.50 969
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.10 24.25 - -0.52 - - - 103.50 - 48.00

Sec Newgate S.p.a Key Figures

Key Figures
(at previous day's close)
Market Cap.25.10m
Shares In Issue24.25m
Prev. Close103.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.78p
Return On Equity (ROE)-0.54%
Operating Margin2.67%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt36.70m
Gross Gearing71.38%
Quick Assets21.83m
Net Working Capital1.68m
Intangibles / Fixed Assets70.64%
Turnover PS165.93p
Pre-Tax Profit PS4.44p
Retained Profit PS-0.35p
Cash PS21.42p
Net Cash PS-61.68p
Net Tangible Asset Value PS *-43.94p
Net Asset Value PS69.27p
Spread13.00 (11.82%) 

Sec Newgate S.p.a Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week103.50101.50
4 weeks103.5092.50
12 weeks103.5075.00
1 year103.5048.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Sec Newgate S.p.a Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.50--101.500.01103.50
4 weeks96.007.507.8192.500.0198.73
12 weeks83.5020.0023.9575.000.0185.77
26 weeks48.5055.00113.4048.000.0278.40
1 year48.5055.00113.4048.000.0278.40
3 years48.5055.00113.4048.000.0278.40
5 years48.5055.00113.4048.000.0278.40

Sec Newgate S.p.a Key Management Ratios


Sec Newgate S.p.a Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.14 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS23.34 
Price-to-Retained Profit PS-299.60 
Price-to-Cash Flow PS5.82 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS-2.72 
Price-to-Cash PS4.83 
Net Working Capital PS6.91 
Price Pct to Working Capital PS14.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sec Newgate S.p.a Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio56.41%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.35 
Debt-to-Equity Market Value0.87 
Net Gearing62.53%
Net Gearing (excl. Intangibles)112.39%
Gross Gearing71.38%
Gross Gearing (excl. Intangibles)128.29%
Gearing Under 1 Year34.34%
Gearing Under 1 Year (excl. Intgbl)61.72%
(Liquidity Ratios)
Net Working Capital to Total Assets2.85%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets23.80%
(Solvency Ratios)
Enterprise Value43.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.67 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit38.95 
Total Debt41.89m
Total Debt/Net Current Assets25.00%
(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)
Sorry No Data AvailableSorry No Data Available

Sec Newgate S.p.a Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.79%
Return On Assets (ROA)-0.12%
Net Profit Margin-0.21%
Assets Turnover0.58 
Return On Equity (ROE)-0.54%
Return On Investment (ROI)-0.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.21 
Fixed Assets Turnover0.92 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debt Collection Period178.30Days

Sec Newgate S.p.a Dividends

Sorry No Data Available

Sec Newgate S.p.a Fundamentals

Profit and Loss Account
 31 Dec 2019 (EUR)
pre tax profit1.272.67%m
attributable profit-0.10-0.21%m
retained profit-0.10-0.21%m
eps - basic-0.60 
eps - diluted-0.50 
dividends per share- 

Sec Newgate S.p.a Balance Sheet

Balance Sheet
 31 Dec 2019 (EUR)
 31 Dec 2019 (EUR)
fixed assets fixed assets8.9812.95%m
intangibles intangibles30.7744.36%m
fixed investments fixed investments3.815.49%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors19.6628.34%m
cash & securities cash & securities6.148.85%m
creditors - short creditors - short23.8134.34%m
creditors - long creditors - long25.6937.04%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves18.1826.21%m
prefs, minorities prefs, minorities1.682.42%m
NAV Basic- 
NAV Diluted- 

Sec Newgate S.p.a Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2019 (EUR)
Operating CF5.09m
Pre-Financing CF6.36m
Retained CF0.84m

Sec Newgate S.p.a Brokers

Broker infomation is not available for this class of share.
Your Recent History
Sec Newgat..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210514 17:28:41