CIR

Circassia (CIR)

Company name:Circassia Group Plc
EPIC:CIRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BJVD3B28
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.08P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 34.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 33.10 34.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.64 419.53 0.03 1.00 - 34.00 - 48.55 - 29.00

Circassia Key Figures

Key Figures
(at previous day's close)
Market Cap.142.64m
Shares In Issue419.53m
Prev. Close34.00
PE Ratio34.00 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.33p
Return On Equity (ROE)5.39%
Operating Margin-7.53%
PEG Factor0.31 
EPS Growth Rate111.11%
Dividends PS Growth Rate-%
Net Debt7.00m
Gross Gearing22.69%
Quick Assets40.20m
Net Working Capital32.10m
Intangibles / Fixed Assets96.78%
Turnover PS6.65p
Pre-Tax Profit PS-0.50p
Retained Profit PS0.86p
Cash PS3.00p
Net Cash PS0.43p
Net Tangible Asset Value PS *5.89p
Net Asset Value PS15.92p
Spread1.80 (5.16%) 

Circassia Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Circassia Historic Returns

Sorry No Data Available

Circassia Key Management Ratios

DEEPER ANALYSIS

Circassia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio118.65 
PE Ratio34.00 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield-%
Market-to-Book Ratio2.14 
Price-to-Pre-Tax Profit PS-67.92 
Price-to-Retained Profit PS39.62 
Price-to-Cash Flow PS101.89 
Price-to-Sales PS5.11 
Price-to-Net Tangible Asset Value PS5.77 
Price-to-Cash PS11.32 
Net Working Capital PS7.65 
Price Pct to Working Capital PS4.44%
Earnings Yield2.94%
Average PE40.60 
Years in average1 
PE to PE average83.74%

Circassia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio11.64%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.06 
Net Gearing8.10%
Net Gearing (excl. Intangibles)15.80%
Gross Gearing22.69%
Gross Gearing (excl. Intangibles)44.24%
Gearing Under 1 Year12.50%
Gearing Under 1 Year (excl. Intgbl)24.38%
Assets/Equity1.29 
Cash/Equity18.86 
(Liquidity Ratios)
Net Working Capital to Total Assets37.15%
Current Ratio3.97 
Quick Ratio (Acid Test)3.72 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets29.37%
(Solvency Ratios)
Enterprise Value138.84m
CFO/Sales0.05 
CFO/Attributable Profit0.39 
CFO/Assets0.02 
CFO/Debt0.07 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-9.33 
Total Debt19.60m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03180.0119

Circassia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-2.78%
Return On Assets (ROA)3.80%
Net Profit Margin12.90%
Assets Turnover0.29 
Return On Equity (ROE)5.39%
Return On Investment (ROI)4.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.42%
Net Income Of Revenues12.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.59 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover8.33 
(Other Operating Ratios)
Total Assets-to-Sales3.40 
Debtors-to-Sales120.97%
Debt Collection Period441.53Days

Circassia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-12/31/200412/31/2005----
-FinalGBP-12/31/200312/31/2004----
-FinalGBP-12/31/200212/31/2003----

Circassia Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover48.30100.00%62.40100.00%23.90100.00%27.90100.00%m
pre tax profit-55.80-115.53%-59.10-94.71%-18.40-76.99%-2.10-7.53%m
attributable profit-117.10-242.44%-48.30-77.40%-33.50-140.17%3.6012.90%m
retained profit-117.10-242.44%-48.30-77.40%-33.50-140.17%3.6012.90%m
eps - basic (p)-34.00 -13.00 -9.00 1.00 
eps - diluted (p)-34.00 -13.00 -9.00 1.00 
dividends per share- - - - 

Circassia Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:AssetsL^CIR:Liabilities+EQL^CIR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.500.16%0.500.20%0.100.10%1.401.62%m
intangibles intangibles230.7075.05%169.7068.76%51.7050.15%42.1048.73%m
fixed investments fixed investments0.100.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.201.37%6.502.63%4.003.88%2.703.13%m
debtors debtors31.2010.15%43.1017.46%39.9038.70%27.6031.94%m
cash & securities cash & securities40.7013.24%27.0010.94%7.407.18%12.6014.58%m
TOTAL307.40100%246.80100%103.10100%86.40100%m
LIABILITIES
creditors - short creditors - short124.4040.47%41.3016.73%26.7025.90%10.8012.50%m
creditors - long creditors - long57.1018.58%120.7048.91%10.309.99%8.8010.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL181.5059.04%162.0065.64%37.0035.89%19.6022.69%m
EQUITY
ord cap, reserves ord cap, reserves125.9040.96%84.8034.36%66.1064.11%66.8077.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL125.9040.96%84.8034.36%66.1064.11%66.8077.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Circassia Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-40.60-25.10-23.901.40m
Pre-Financing CF-25.00-35.00-24.401.20m
Retained CF-4.70-13.10-20.105.30m

Circassia Brokers

Broker infomation is not available for this class of share.


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