CHIFFRES CLES - fermeture de la veilleCHIFFRES 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 annéesPerformance 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 FinanciersRatios 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) | 0.0129 | 0.0000 |
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Ratios OperationnelsRatios 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 BrokersBroker infomation is not available for this class of stock. |
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