SPDI

Secure Property Developm... (SPDI)

Company name:Secure Property Development & Investment Plc
EPIC:SPDITrading Currency:GBX
Market Sector:AMQ1ISIN:CY0102102213
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.secure-property.eu/Description:ORD EUR0.01 (DI)
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 5.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5.25 5.75 5.50 5.50 5.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.00 127.27 0.00 -0.05 - - - 6.50 - 5.00

Secure Property Developm... Key Figures

Key Figures
(at previous day's close)
Market Cap.7.00m
Shares In Issue127.27m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.34p
Return On Equity (ROE)-8.01%
Operating Margin-506.88%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt23.25m
Gross Gearing42.90%
Quick Assets51.56m
Net Working Capital46.73m
Intangibles / Fixed Assets0.02%
Turnover PS0.30p
Pre-Tax Profit PS-1.54p
Retained Profit PS-1.57p
Cash PS0.14p
Net Cash PS-3.66p
Net Tangible Asset Value PS *19.54p
Net Asset Value PS24.49p
Spread0.50 (8.70%) 

Secure Property Developm... Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5.505.25
4 weeks5.505.00
12 weeks5.505.00
1 year6.505.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Secure Property Developm... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.250.254.765.250.535.50
4 weeks5.250.254.765.000.265.50
12 weeks5.50--5.000.085.41
26 weeks6.50-1.00-15.385.000.075.47
1 year6.00-0.50-8.335.000.055.49
3 years11.50-6.00-52.175.000.087.63
5 years13.50-8.00-59.265.000.0610.96

Secure Property Developm... Key Management Ratios

DEEPER ANALYSIS

Secure Property Developm... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-3.57 
Price-to-Retained Profit PS-3.51 
Price-to-Cash Flow PS-16.03 
Price-to-Sales PS18.08 
Price-to-Net Tangible Asset Value PS0.22 
Price-to-Cash PS39.91 
Net Working Capital PS36.72 
Price Pct to Working Capital PS0.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Secure Property Developm... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio37.36%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value2.66 
Net Gearing42.58%
Net Gearing (excl. Intangibles)42.58%
Gross Gearing42.90%
Gross Gearing (excl. Intangibles)42.90%
Gearing Under 1 Year8.85%
Gearing Under 1 Year (excl. Intgbl)8.85%
Assets/Equity1.75 
Cash/Equity0.56 
(Liquidity Ratios)
Net Working Capital to Total Assets85.60%
Current Ratio10.68 
Quick Ratio (Acid Test)10.68 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets0.34%
(Solvency Ratios)
Enterprise Value31.72m
CFO/Sales-1.13 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value3.35 
Total Debt/Sales60.50 
Total Debt/Pre-Tax Profit-11.94 
Total Debt23.42m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.30%
5 yr Compound Earnings Growth-17.81%
10 yr Compound Earnings Growth-36.90%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00450.0038

Secure Property Developm... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-3.94%
Return On Assets (ROA)-2.66%
Net Profit Margin-514.83%
Assets Turnover0.01 
Return On Equity (ROE)-8.01%
Return On Investment (ROI)-2.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-514.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.22 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales193.83 
Debtors-to-Sales2,120.97%
Debt Collection Period7,741.53Days

Secure Property Developm... Dividends

Sorry No Data Available

Secure Property Developm... Fundamentals

Profit and Loss Account
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover6.07100.00%4.63100.00%0.77-0.46-m
pre tax profit-2.18-35.88%-37.94-820.07%-1.73--2.32-m
attributable profit-2.36-38.93%-39.44-852.68%-3.05--2.36-m
retained profit-2.36-38.93%-39.44-852.68%-3.05--2.36-m
eps - basic-0.03 -0.41 -0.03 -0.06 
eps - diluted-0.02 -0.38 -0.03 -0.06 
dividends per share- - - - 

Secure Property Developm... Balance Sheet

Balance Sheet
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
L^SPDI:Liabilities+EQL^SPDI:AssetsL^SPDI:Liabilities+EQL^SPDI:AssetsL^SPDI:Liabilities+EQL^SPDI:AssetsL^SPDI:Liabilities+EQL^SPDI:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles0.130.11%0.070.07%0.000.00%0.000.00%m
fixed investments fixed investments105.9091.38%84.4387.67%--%3.585.55%m
current assets - other current assets - other--%--%79.6893.14%49.8977.33%m
stocks stocks5.034.34%4.815.00%--%--%m
debtors debtors3.132.70%6.166.40%5.596.53%10.8316.79%m
cash & securities cash & securities1.701.47%0.830.86%0.280.33%0.210.32%m
TOTAL115.89100%96.31100%85.55100%64.52100%m
LIABILITIES
creditors - short creditors - short41.0835.45%13.1613.66%4.945.77%5.718.85%m
creditors - long creditors - long28.6424.72%38.4039.87%2.182.54%1.642.54%m
creditors - other creditors - other--%--%35.2941.25%20.3331.52%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL69.7360.17%51.5653.53%42.4149.57%27.6842.90%m
EQUITY
ord cap, reserves ord cap, reserves38.9233.59%36.3537.74%35.6141.62%29.3945.56%m
prefs, minorities prefs, minorities7.246.25%8.408.72%7.548.81%7.4511.54%m
TOTAL46.1639.83%44.7546.47%43.1450.43%36.8457.10%m
OTHER
NAV Basic43.00 - - - 
NAV Diluted38.00 - - - 

Secure Property Developm... Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF0.050.010.70-0.52m
Pre-Financing CF2.200.048.562.43m
Retained CF0.80-0.870.16-0.25m

Secure Property Developm... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210518 05:02:28