Pan Euro Key Figures Key Figures | (at previous day's close) |
Market Cap. | 23.39 | m |
Shares In Issue | 106.33 | m |
Prev. Close | 22.00 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -18.00 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -1.12 | p |
Return On Equity (ROE) | -118.16 | % |
Operating Margin | -123.89 | % |
PEG Factor | - | |
EPS Growth Rate | -2,708.70 | % |
Dividends PS Growth Rate | - | % |
Net Debt | 10.29 | m |
Gross Gearing | 40.78 | % |
Quick Assets | 1.17 | m |
Net Working Capital | 0.28 | m |
Intangibles / Fixed Assets | 46.51 | % |
Turnover PS | 14.35 | p |
Pre-Tax Profit PS | -17.77 | p |
Retained Profit PS | -17.69 | p |
Cash PS | 0.63 | p |
Net Cash PS | -0.94 | p |
Net Tangible Asset Value PS * | 4.07 | p |
Net Asset Value PS | 14.97 | p |
Spread | - (-%) | |
* 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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Pan Euro Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Pan Euro Historic Returns
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Pan Euro Key Management Ratios
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Pan Euro Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.63 | |
Tobin's Q Ratio (excl. intangibles) | 0.91 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 1.47 | |
Price-to-Pre-Tax Profit PS | -1.24 | |
Price-to-Retained Profit PS | -1.24 | |
Price-to-Cash Flow PS | -19.61 | |
Price-to-Sales PS | 1.53 | |
Price-to-Net Tangible Asset Value PS | 5.41 | |
Price-to-Cash PS | 34.86 | |
Net Working Capital PS | 0.26 | |
Price Pct to Working Capital PS | 84.45 | % |
Earnings Yield | - | % |
Average PE | 9.88 | |
Years in average | 4 | |
PE to PE average | - | % |
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Pan Euro Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 36.85 | % |
Debt-to-Equity Ratio | 0.58 | |
Debt-to-Equity Ratio (excl. Intgbl) | 2.15 | |
Debt-to-Equity Market Value | 0.40 | |
Net Gearing | 38.28 | % |
Net Gearing (excl. Intangibles) | 67.33 | % |
Gross Gearing | 40.78 | % |
Gross Gearing (excl. Intangibles) | 71.72 | % |
Gearing Under 1 Year | 6.22 | % |
Gearing Under 1 Year (excl. Intgbl) | 10.93 | % |
Assets/Equity | 1.69 | |
Cash/Equity | 4.21 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 1.03 | % |
Current Ratio | 1.17 | |
Quick Ratio (Acid Test) | 0.70 | |
Liquidity Ratio | 0.40 | |
Cash & Equiv/Current Assets | 34.45 | % |
(Solvency Ratios) |
Enterprise Value | 32.01 | m |
CFO/Sales | -0.08 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.04 | |
CFO/Debt | -0.11 | |
Total Debt/Equity Market Value | 0.47 | |
Total Debt/Sales | 0.72 | |
Total Debt/Pre-Tax Profit | -0.58 | |
Total Debt | 10.96 | m |
Total Debt/Net Current Assets | 39.57 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 4 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | Sorry No Data Available | Sorry No Data Available |
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Pan Euro Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -74.95 | % |
Return On Assets (ROA) | -50.49 | % |
Net Profit Margin | -123.34 | % |
Assets Turnover | 0.41 | |
Return On Equity (ROE) | -118.16 | % |
Return On Investment (ROI) | -53.81 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -123.34 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.59 | |
Fixed Assets Turnover | 0.46 | |
Current Assets Turnover | 3.84 | |
Net Working Capital Turnover | | |
Inventory Turnover | 18.56 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 2.44 | |
Debtors-to-Sales | 14.73 | % |
Debt Collection Period | 53.77 | Tage |
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Pan Euro Dividends
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Pan Euro Fundamentals |
Profit and Loss Account | | 31 Dez 2010 (GBP) | | 31 Dez 2011 (GBP) | | 31 Dez 2012 (GBP) | | 31 Dez 2013 (GBP) | |
turnover | 6.02 | 100.00% |  | 15.55 | 100.00% |  | 20.59 | 100.00% |  | 15.25 | 100.00% | m |
pre tax profit | 2.42 | 40.12% |  | 5.05 | 32.46% |  | 1.15 | 5.57% |  | -18.90 | -123.89% | m |
attributable profit | 2.40 | 39.82% |  | 4.73 | 30.39% |  | 0.68 | 3.29% |  | -18.81 | -123.34% | m |
retained profit | 2.40 | 39.82% |  | 4.73 | 30.39% |  | 0.68 | 3.29% |  | -18.81 | -123.34% | m |
eps - basic (p) | 3.78 | |  | 5.01 | |  | 0.69 | |  | -18.00 | |  |
eps - diluted (p) | 3.78 | |  | 5.01 | |  | 0.69 | |  | -18.00 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Pan Euro Balance Sheet Balance Sheet | | 31 Dez 2010 (GBP) | | 31 Dez 2011 (GBP) | | 31 Dez 2012 (GBP) | | 31 Dez 2013 (GBP) | |
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| 31 Dez 2010 (GBP) | | 31 Dez 2011 (GBP) | | 31 Dez 2012 (GBP) | | 31 Dez 2013 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 3.46 | 9.70% |  | 6.91 | 15.72% |  | 6.36 | 13.35% |  | 6.45 | 23.99% | m |
intangibles | 4.48 | 12.57% |  | 11.60 | 26.38% |  | 11.60 | 24.35% |  | 11.60 | 43.14% | m |
fixed investments | 15.56 | 43.63% |  | 19.51 | 44.37% |  | 23.67 | 49.69% |  | 6.89 | 25.63% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 0.10 | 0.28% |  | 0.20 | 0.45% |  | 0.86 | 1.81% |  | 0.78 | 2.90% | m |
debtors | 10.16 | 28.49% |  | 4.13 | 9.40% |  | 4.00 | 8.39% |  | 0.50 | 1.85% | m |
cash & securities | 1.90 | 5.32% |  | 1.61 | 3.67% |  | 1.14 | 2.40% |  | 0.67 | 2.50% | m |
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TOTAL | 35.67 | 100% |  | 43.96 | 100% |  | 47.63 | 100% |  | 26.88 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 5.63 | 15.79% |  | 2.36 | 5.37% |  | 2.93 | 6.14% |  | 1.67 | 6.22% | m |
creditors - long | 0.07 | 0.20% |  | 7.32 | 16.65% |  | 8.99 | 18.87% |  | 9.29 | 34.56% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 5.70 | 15.99% |  | 9.68 | 22.02% |  | 11.91 | 25.01% |  | 10.96 | 40.78% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 29.97 | 84.01% |  | 34.28 | 77.98% |  | 35.72 | 74.99% |  | 15.92 | 59.22% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 29.97 | 84.01% |  | 34.28 | 77.98% |  | 35.72 | 74.99% |  | 15.92 | 59.22% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Pan Euro Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2010 (GBP) | | 31 Dez 2011 (GBP) | | 31 Dez 2012 (GBP) | | 31 Dez 2013 (GBP) | |
Operating CF | -2.46 | | -0.48 | | -2.65 | | -1.19 | m |
Pre-Financing CF | -7.79 | | -6.87 | | -2.68 | | -1.71 | m |
Retained CF | 1.48 | | -0.29 | | -0.47 | | -0.47 | m |
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Pan Euro BrokersBroker infomation is not available for this class of stock. |
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