CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 305.30 | m |
| Shares In Issue | 908.64 | m |
| Prev. Close | 33.60 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.47 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.11 | p |
| Rentabilité des capitaux propres (ROE) | -0.48 | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | -11.90 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 157.49 | m |
| Gearing Brut | 16.33 | % |
| Avoirs liquides | 0.01 | m |
| Fonds de roulement Nets | -157.48 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.42 | p |
| Retained Profit PS | -0.42 | p |
| Cash pA | - | p |
| Cash net PA | -17.33 | p |
| Net Tangible Asset Value PS * | 88.84 | p |
| Net Asset Value PS | 88.84 | p |
| Écart de Taux | 0.35 (1.03%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Woodford Patient Capital Historic Returns
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Woodford Patient Capital Key Management Ratios
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Woodford Patient Capital Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.33 | |
| Tobin's Q Ratio (excl. intangibles) | 0.33 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 0.38 | |
| Price-to-Pre-Tax Profit PS | -79.36 | |
| Price-to-Retained Profit PS | -79.36 | |
| Price-to-Cash Flow PS | -319.02 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.38 | |
| Price-to-Cash PS | - | |
| Net Working Capital PS | -17.33 | |
| Price Pct to Working Capital PS | -1.94 | % |
| Earnings Yield | - | % |
| Average PE | 404.00 | |
| Years in average | 1 | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | 16.33 | % |
| Gearing Net (excl. Intangibles) | 16.33 | % |
| Gearing Brut | 16.33 | % |
| Gearing Brut (excl. Intangibles) | 16.33 | % |
| Gearing moins d'un an | 16.33 | % |
| Gearing moins d'un an (excl Intangibles) | 16.33 | % |
| Actifs / Capitaux propres | 1.20 | |
| Cash/Capitaux propres | - | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | -16.32 | % |
| Ratio de Liquidité Generale | 0.00 | |
| Ratio de liquidité immédiate (Acid Test) | 0.00 | |
| Ratio de Liquidité | - | |
| Cash et Equiv/ Actifs circulants | - | % |
| Solvabilité ratios |
| Enterprise Value | 305.30 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.00 | |
| CFO/Debt | -0.01 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.52 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -40.94 | |
| Total Debt | 157.49 | m |
| Total Debt/Net Current Assets | -1.00 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 3 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0224 | 0.0005 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -0.48 | % |
| Rentabilité Des Actifs (ROA) | -0.41 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | -0.48 | % |
| Retour sur investissement | -0.49 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
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Dividendes
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Woodford Patient Capital Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2015 (GBP) | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 31 Déc 2018 (GBP) | |
| turnover | 2.37 | 100.00% | | 1.26 | 100.00% | | - | - | | - | - | m |
| pre tax profit | 1.54 | 64.79% | | -0.71 | -56.65% | | -3.44 | - | | -3.85 | - | m |
| attributable profit | 1.54 | 64.79% | | -0.71 | -56.65% | | -3.44 | - | | -3.85 | - | m |
| retained profit | 1.54 | 64.79% | | -0.71 | -56.65% | | -3.44 | - | | -3.85 | - | m |
| eps - basic (p) | 0.25 | | | -0.09 | | | -0.42 | | | -0.47 | | |
| eps - diluted (p) | 0.25 | | | -0.09 | | | -0.42 | | | -0.47 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2015 (GBP) | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 31 Déc 2018 (GBP) | |
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| | 31 Déc 2015 (GBP) | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 31 Déc 2018 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | - | -% | | - | -% | | - | -% | | - | -% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | 796.93 | 98.48% | | 846.89 | 100.00% | | 905.28 | 100.00% | | 964.68 | 100.00% | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| débiteurs | 0.33 | 0.04% | | 0.04 | 0.00% | | 0.00 | 0.00% | | 0.01 | 0.00% | m |
 cash & securities | 12.01 | 1.48% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 809.26 | 100% | | 846.93 | 100% | | 905.29 | 100% | | 964.69 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 4.00 | 0.49% | | 75.83 | 8.95% | | 149.99 | 16.57% | | 157.49 | 16.33% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 4.00 | 0.49% | | 75.83 | 8.95% | | 149.99 | 16.57% | | 157.49 | 16.33% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 805.26 | 99.51% | | 771.09 | 91.05% | | 755.29 | 83.43% | | 807.20 | 83.67% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 805.26 | 99.51% | | 771.09 | 91.05% | | 755.29 | 83.43% | | 807.20 | 83.67% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 97.37 | | | 93.24 | | | 91.33 | | | - | | |
| NAV Diluted | 97.37 | | | 93.24 | | | 91.33 | | | - | | |
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Woodford Patient Capital Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2015 (GBP) | | 31 Déc 2016 (GBP) | | 31 Déc 2017 (GBP) | | 31 Déc 2018 (GBP) | |
| Operating CF | 1.76 | | 0.19 | | -0.81 | | -0.96 | m |
| Pre-Financing CF | -809.36 | | -84.73 | | -72.41 | | 2.30 | m |
| Retained CF | 12.01 | | -86.65 | | -74.77 | | -0.56 | m |
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Woodford Patient Capital Brokers| Broker infomation is not available for this class of stock. |
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