ESYS

Essensys (ESYS)

Company name:Essensys Plc
EPIC:ESYSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJL1ZF49
Market Segment:ASQ1Share Type:DE
WWW Address:https://investors.essensys.tech/Description:ORD 0.25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 270.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 260.00 280.00 270.00 270.00 270.00 12,762
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 173.84 64.39 0.10 -6.20 - - - 311.00 - 130.00

Essensys Key Figures

Key Figures
(at previous day's close)
Market Cap.173.84m
Shares In Issue64.39m
Prev. Close270.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.94p
Return On Equity (ROE)-7.43%
Operating Margin-13.32%
PEG Factor- 
EPS Growth Rate-2,166.67%
Dividends PS Growth Rate-%
Net Debt-29.63m
Gross Gearing13.93%
Quick Assets42.18m
Net Working Capital36.87m
Intangibles / Fixed Assets63.06%
Turnover PS34.14p
Pre-Tax Profit PS-4.55p
Retained Profit PS-5.19p
Cash PS57.32p
Net Cash PS48.78p
Net Tangible Asset Value PS *60.15p
Net Asset Value PS69.78p
Spread20.00 (7.14%) 

Essensys Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week275.00261.00
4 weeks299.00261.00
12 weeks310.00261.00
1 year311.00130.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Essensys Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week275.00-5.00-1.82261.000.01271.47
4 weeks290.00-20.00-6.90261.000.04275.56
12 weeks300.00-30.00-10.00261.000.03292.37
26 weeks270.00--261.000.07289.78
1 year145.00125.0086.21130.000.10220.82
3 years165.00105.0063.64125.000.08199.10
5 years165.00105.0063.64125.000.08199.10

Essensys Key Management Ratios

DEEPER ANALYSIS

Essensys Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio27.25 
PE Ratio- 
Tobin's Q Ratio 4.64 
Tobin's Q Ratio (excl. intangibles)5.64 
Dividend Yield-%
Market-to-Book Ratio3.87 
Price-to-Pre-Tax Profit PS-59.37 
Price-to-Retained Profit PS-52.06 
Price-to-Cash Flow PS91.78 
Price-to-Sales PS7.91 
Price-to-Net Tangible Asset Value PS4.49 
Price-to-Cash PS4.71 
Net Working Capital PS57.26 
Price Pct to Working Capital PS4.72%
Earnings Yield-%
Average PE500.00 
Years in average1 
PE to PE average-%

Essensys Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio3.79%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-56.77%
Net Gearing (excl. Intangibles)-64.42%
Gross Gearing13.93%
Gross Gearing (excl. Intangibles)15.81%
Gearing Under 1 Year10.54%
Gearing Under 1 Year (excl. Intgbl)11.96%
Assets/Equity1.16 
Cash/Equity82.14 
(Liquidity Ratios)
Net Working Capital to Total Assets70.63%
Current Ratio7.70 
Quick Ratio (Acid Test)7.67 
Liquidity Ratio6.71 
Cash & Equiv/Current Assets87.11%
(Solvency Ratios)
Enterprise Value138.71m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.26 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-2.48 
Total Debt7.27m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.09950.0995

Essensys Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.27%
Return On Assets (ROA)-8.91%
Net Profit Margin-15.19%
Assets Turnover0.59 
Return On Equity (ROE)-7.43%
Return On Investment (ROI)-10.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover2.36 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover86.71 
(Other Operating Ratios)
Total Assets-to-Sales1.71 
Debtors-to-Sales23.80%
Debt Collection Period86.88Days

Essensys Dividends

Sorry No Data Available

Essensys Fundamentals

Profit and Loss Account
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover20.63100.00%22.50100.00%21.98100.00%m
pre tax profit-1.43-6.95%0.351.54%-2.93-13.32%m
attributable profit-1.48-7.17%-0.12-0.52%-3.34-15.19%m
retained profit-1.48-7.17%-0.12-0.52%-3.34-15.19%m
eps - basic (p)-3.70 0.30 -6.20 
eps - diluted (p)-3.70 0.30 -6.20 
dividends per share- - - 

Essensys Balance Sheet

Balance Sheet
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^ESYS:Liabilities+EQL^ESYS:AssetsL^ESYS:Liabilities+EQL^ESYS:AssetsL^ESYS:Liabilities+EQL^ESYS:Assets
 31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets1.388.13%1.707.44%3.636.96%m
intangibles intangibles6.8540.46%7.0731.04%6.2011.87%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.291.72%0.321.42%0.180.35%m
debtors debtors5.7333.82%5.1922.78%5.2810.11%m
cash & securities cash & securities2.6915.87%8.5037.32%36.9070.70%m
TOTAL16.93100%22.77100%52.20100%m
LIABILITIES
creditors - short creditors - short6.2436.83%5.4724.01%5.5010.54%m
creditors - long creditors - long1.7010.06%1.215.29%1.773.39%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL7.9446.89%6.6729.30%7.2713.93%m
EQUITY
ord cap, reserves ord cap, reserves8.9953.11%16.1070.70%44.9386.07%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL8.9953.11%16.1070.70%44.9386.07%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Essensys Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF1.934.071.89m
Pre-Financing CF0.490.79-1.39m
Retained CF1.805.8328.43m

Essensys Brokers

Broker infomation is not available for this class of share.


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