PAN

Pan Euro (PAN)

Company name:Pan European Terminals
EPIC:PAN (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B12V3082
Market Segment:AIMIShare Type:DE
WWW Address:http://www.peterminals.com/Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Eröffn. Hoch Low Volume
 22.00 images.advfn.com/imagesnew/2/de/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.39 106.33 - -18.00 - - - -

Pan Euro Key Figures

Key Figures
(at previous day's close)
Market Cap.23.39m
Shares In Issue106.33m
Prev. Close22.00
PE Ratio- 
Dividend Yield-%
EPS - basic-18.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.12p
Return On Equity (ROE)-118.16%
Operating Margin-123.89%
PEG Factor- 
EPS Growth Rate-2,708.70%
Dividends PS Growth Rate-%
Net Debt10.29m
Gross Gearing40.78%
Quick Assets1.17m
Net Working Capital0.28m
Intangibles / Fixed Assets46.51%
Turnover PS14.35p
Pre-Tax Profit PS-17.77p
Retained Profit PS-17.69p
Cash PS0.63p
Net Cash PS-0.94p
Net Tangible Asset Value PS *4.07p
Net Asset Value PS14.97p
Spread- (-%) 

Pan Euro Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Pan Euro Historic Returns

Sorry No Data Available

Pan Euro Key Management Ratios

DEEPER ANALYSIS

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 Ratio1.47 
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 PS1.53 
Price-to-Net Tangible Asset Value PS5.41 
Price-to-Cash PS34.86 
Net Working Capital PS0.26 
Price Pct to Working Capital PS84.45%
Earnings Yield-%
Average PE9.88 
Years in average4 
PE to PE average-%

Pan Euro Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio36.85%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)2.15 
Debt-to-Equity Market Value0.40 
Net Gearing38.28%
Net Gearing (excl. Intangibles)67.33%
Gross Gearing40.78%
Gross Gearing (excl. Intangibles)71.72%
Gearing Under 1 Year6.22%
Gearing Under 1 Year (excl. Intgbl)10.93%
Assets/Equity1.69 
Cash/Equity4.21 
(Liquidity Ratios)
Net Working Capital to Total Assets1.03%
Current Ratio1.17 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets34.45%
(Solvency Ratios)
Enterprise Value32.01m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.11 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-0.58 
Total Debt10.96m
Total Debt/Net Current Assets39.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

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 Turnover0.41 
Return On Equity (ROE)-118.16%
Return On Investment (ROI)-53.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-123.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover0.46 
Current Assets Turnover3.84 
Net Working Capital Turnover 
Inventory Turnover18.56 
(Other Operating Ratios)
Total Assets-to-Sales2.44 
Debtors-to-Sales14.73%
Debt Collection Period53.77Tage

Pan Euro Dividends

Sorry No Data Available

Pan Euro Fundamentals

Profit and Loss Account
 31 Dez 2010 (GBP)31 Dez 2011 (GBP)31 Dez 2012 (GBP)31 Dez 2013 (GBP)
turnover6.02100.00%15.55100.00%20.59100.00%15.25100.00%m
pre tax profit2.4240.12%5.0532.46%1.155.57%-18.90-123.89%m
attributable profit2.4039.82%4.7330.39%0.683.29%-18.81-123.34%m
retained profit2.4039.82%4.7330.39%0.683.29%-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- - - - 

Pan Euro Balance Sheet

Balance Sheet
 31 Dez 2010 (GBP)31 Dez 2011 (GBP)31 Dez 2012 (GBP)31 Dez 2013 (GBP)
L^PAN:Liabilities+EQL^PAN:AssetsL^PAN:Liabilities+EQL^PAN:AssetsL^PAN:Liabilities+EQL^PAN:AssetsL^PAN:Liabilities+EQL^PAN:Assets
 31 Dez 2010 (GBP)31 Dez 2011 (GBP)31 Dez 2012 (GBP)31 Dez 2013 (GBP)
ASSETS
fixed assets fixed assets3.469.70%6.9115.72%6.3613.35%6.4523.99%m
intangibles intangibles4.4812.57%11.6026.38%11.6024.35%11.6043.14%m
fixed investments fixed investments15.5643.63%19.5144.37%23.6749.69%6.8925.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.100.28%0.200.45%0.861.81%0.782.90%m
debtors debtors10.1628.49%4.139.40%4.008.39%0.501.85%m
cash & securities cash & securities1.905.32%1.613.67%1.142.40%0.672.50%m
TOTAL35.67100%43.96100%47.63100%26.88100%m
LIABILITIES
creditors - short creditors - short5.6315.79%2.365.37%2.936.14%1.676.22%m
creditors - long creditors - long0.070.20%7.3216.65%8.9918.87%9.2934.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7015.99%9.6822.02%11.9125.01%10.9640.78%m
EQUITY
ord cap, reserves ord cap, reserves29.9784.01%34.2877.98%35.7274.99%15.9259.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.9784.01%34.2877.98%35.7274.99%15.9259.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

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-2.46-0.48-2.65-1.19m
Pre-Financing CF-7.79-6.87-2.68-1.71m
Retained CF1.48-0.29-0.47-0.47m

Pan Euro Brokers

Broker infomation is not available for this class of stock.
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P: V:de D:20220815 04:50:45