Adept Technology Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 45.68 | m |
| Shares In Issue | 25.03 | m |
| Prev. Close | 182.50 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -1.36 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 29.48 | p |
| Return On Equity (ROE) | -1.88 | % |
| Operating Margin | -0.87 | % |
| PEG Factor | - | |
| EPS Growth Rate | -132.85 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 52.73 | m |
| Gross Gearing | 78.44 | % |
| Quick Assets | 26.93 | m |
| Net Working Capital | 13.93 | m |
| Intangibles / Fixed Assets | 96.09 | % |
| Turnover PS | 231.13 | p |
| Pre-Tax Profit PS | -2.02 | p |
| Retained Profit PS | -1.36 | p |
| Cash PS | 52.60 | p |
| Net Cash PS | -1.60 | p |
| Net Tangible Asset Value PS * | -144.60 | p |
| Net Asset Value PS | 72.35 | p |
| Spread | 15.00 (7.89%) | |
| * 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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Adept Technology Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 182.50 | 182.50 |
| 4 Semanas | 197.50 | 182.50 |
| 12 Semanas | 197.50 | 154.00 |
| 1 Ano | 315.00 | 154.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Adept Technology Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 182.50 | - | - | 182.50 | 0.01 | | 182.50 |
| 4 Semanas | 184.00 | -1.50 | -0.82 | 182.50 | 0.01 | | 187.24 |
| 12 Semanas | 185.00 | -2.50 | -1.35 | 154.00 | 0.02 | | 173.04 |
| 26 Semanas | 192.50 | -10.00 | -5.19 | 154.00 | 0.02 | | 193.43 |
| 1 Ano | 311.00 | -128.50 | -41.32 | 154.00 | 0.02 | | 221.06 |
| 3 Anos | 390.00 | -207.50 | -53.21 | 154.00 | 0.02 | | 248.63 |
| 5 Anos | 350.00 | -167.50 | -47.86 | 154.00 | 0.02 | | 290.77 |
| † periods calculated are whole weeks rather than calendar months | |
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Adept Technology Key Management Ratios
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Adept Technology Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 35.90 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.52 | |
| Tobin's Q Ratio (excl. intangibles) | 1.50 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 2.52 | |
| Price-to-Pre-Tax Profit PS | -90.45 | |
| Price-to-Retained Profit PS | -134.35 | |
| Price-to-Cash Flow PS | 6.19 | |
| Price-to-Sales PS | 0.79 | |
| Price-to-Net Tangible Asset Value PS | -1.26 | |
| Price-to-Cash PS | 3.47 | |
| Net Working Capital PS | 55.66 | |
| Price Pct to Working Capital PS | 3.28 | % |
| Earnings Yield | - | % |
| Average PE | 32.64 | |
| Years in average | 4 | |
| PE to PE average | - | % |
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Adept Technology Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 74.29 | % |
| Debt-to-Equity Ratio | 2.89 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -1.45 | |
| Debt-to-Equity Market Value | 1.15 | |
| Net Gearing | 62.77 | % |
| Net Gearing (excl. Intangibles) | 177.52 | % |
| Gross Gearing | 78.44 | % |
| Gross Gearing (excl. Intangibles) | 221.84 | % |
| Gearing Under 1 Year | 16.15 | % |
| Gearing Under 1 Year (excl. Intgbl) | 45.67 | % |
| Assets/Equity | 4.64 | |
| Cash/Equity | 72.70 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 16.58 | % |
| Current Ratio | 2.03 | |
| Quick Ratio (Acid Test) | 1.98 | |
| Liquidity Ratio | 0.97 | |
| Cash & Equiv/Current Assets | 47.88 | % |
| (Solvency Ratios) |
| Enterprise Value | 84.85 | m |
| CFO/Sales | 0.13 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.09 | |
| CFO/Debt | 0.11 | |
| Total Debt/Equity Market Value | 1.44 | |
| Total Debt/Sales | 1.14 | |
| Total Debt/Pre-Tax Profit | -130.50 | |
| Total Debt | 65.90 | m |
| Total Debt/Net Current Assets | 4.73 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0689 | 0.0471 |
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Adept Technology Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -0.72 | % |
| Return On Assets (ROA) | -0.39 | % |
| Net Profit Margin | -0.59 | % |
| Assets Turnover | 0.66 | |
| Return On Equity (ROE) | -1.88 | % |
| Return On Investment (ROI) | -0.47 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -0.59 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 3.17 | |
| Fixed Assets Turnover | 0.98 | |
| Current Assets Turnover | 2.06 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 97.97 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.51 | |
| Debtors-to-Sales | 24.60 | % |
| Debt Collection Period | 89.77 | Dias |
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Adept Technology Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 12 Nov 2019 | Interim | GBX | 5.10 | 30/03/2019 | 30/09/2019 | 12/03/2020 | 13/03/2020 | 06/04/2020 | - |
| 09 Jul 2019 | Final | GBX | 4.90 | 31/03/2018 | 31/03/2019 | 26/09/2019 | 27/09/2019 | 08/10/2019 | 9.80 |
| 26 Set 2018 | Interim | GBX | 4.90 | 30/03/2018 | 30/09/2018 | 14/03/2019 | 15/03/2019 | 08/04/2019 | - |
| 10 Jul 2018 | Final | GBX | 4.50 | 31/03/2017 | 31/03/2018 | 27/09/2018 | 28/09/2018 | 08/10/2018 | 8.75 |
| 04 Out 2017 | Interim | GBX | 4.25 | 30/03/2017 | 30/09/2017 | 15/03/2018 | 16/03/2018 | 09/04/2018 | - |
| 13 Jul 2017 | Final | GBX | 4.00 | 31/03/2016 | 31/03/2017 | 21/09/2017 | 22/09/2017 | 06/10/2017 | 7.75 |
| 15 Nov 2016 | Interim | GBX | 3.75 | 30/03/2016 | 30/09/2016 | 16/03/2017 | 17/03/2017 | 07/04/2017 | - |
| 05 Jul 2016 | Final | GBX | 3.50 | 31/03/2015 | 31/03/2016 | 22/09/2016 | 23/09/2016 | 07/10/2016 | 6.50 |
| 10 Nov 2015 | Interim | GBX | 3.00 | 30/03/2015 | 30/09/2015 | 17/03/2016 | 18/03/2016 | 08/04/2016 | - |
| 07 Jul 2015 | Final | GBX | 2.50 | 31/03/2014 | 31/03/2015 | 17/09/2015 | 18/09/2015 | 09/10/2015 | 4.75 |
| 11 Nov 2014 | Interim | GBX | 2.25 | 30/03/2014 | 30/09/2014 | 19/03/2015 | 20/03/2015 | 10/04/2015 | - |
| 08 Jul 2014 | Final | GBX | 1.50 | 31/03/2013 | 31/03/2014 | 17/09/2014 | 19/09/2014 | 10/10/2014 | 3.00 |
| 29 Out 2013 | Interim | GBX | 1.50 | 30/03/2013 | 30/09/2013 | 19/03/2014 | 21/03/2014 | 11/04/2014 | - |
| 01 Ago 2013 | Final | GBX | 0.75 | 31/03/2012 | 31/03/2013 | 18/09/2013 | 20/09/2013 | 10/10/2013 | 1.50 |
| 13 Nov 2012 | Interim | GBX | 0.75 | 30/03/2012 | 30/09/2012 | 20/03/2013 | 22/03/2013 | 12/04/2013 | - |
| 22 Nov 2011 | Interim | GBX | 0.50 | 30/03/2011 | 30/09/2011 | 28/03/2012 | 30/03/2012 | 20/04/2012 | 0.50 |
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Adept Technology Fundamentals |
| Profit and Loss Account | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| turnover | 46.43 | 100.00% | | 51.31 | 100.00% | | 61.69 | 100.00% | | 57.85 | 100.00% | m |
| pre tax profit | 4.52 | 9.73% | | 2.44 | 4.75% | | 1.97 | 3.20% | | -0.51 | -0.87% | m |
| attributable profit | 3.94 | 8.48% | | 1.87 | 3.64% | | 0.99 | 1.60% | | -0.34 | -0.59% | m |
| retained profit | 2.10 | 4.52% | | -0.21 | -0.40% | | -1.34 | -2.17% | | -0.34 | -0.59% | m |
| eps - basic (p) | 16.61 | | | 7.88 | | | 4.14 | | | -1.36 | | |
| eps - diluted (p) | 16.36 | | | 7.83 | | | 4.12 | | | - | | |
| dividends per share | 8.75 | | | 9.80 | | | - | | | - | | |
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Adept Technology Balance Sheet| Balance Sheet | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 1.11 | 1.71% | | 1.47 | 1.91% | | 2.70 | 2.98% | | 2.21 | 2.63% | m |
 intangibles | 50.20 | 77.23% | | 56.02 | 72.73% | | 59.36 | 65.52% | | 54.30 | 64.64% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | 0.42 | 0.65% | | 0.95 | 1.24% | | 1.38 | 1.52% | | - | -% | m |
| stocks | 0.27 | 0.41% | | 0.54 | 0.70% | | 0.61 | 0.68% | | 0.57 | 0.68% | m |
| debtors | 5.87 | 9.03% | | 10.39 | 13.49% | | 14.70 | 16.22% | | 13.76 | 16.38% | m |
 cash & securities | 7.13 | 10.97% | | 7.65 | 9.93% | | 11.85 | 13.08% | | 13.17 | 15.67% | m |
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| TOTAL | 64.99 | 100% | | 77.03 | 100% | | 90.60 | 100% | | 84.01 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 12.60 | 19.38% | | 13.91 | 18.05% | | 17.69 | 19.53% | | 13.57 | 16.15% | m |
 creditors - long | 36.35 | 55.93% | | 47.31 | 61.41% | | 54.52 | 60.18% | | 52.33 | 62.30% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 48.95 | 75.31% | | 61.21 | 79.46% | | 72.21 | 79.71% | | 65.90 | 78.44% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 16.05 | 24.69% | | 15.82 | 20.54% | | 18.38 | 20.29% | | 18.11 | 21.56% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 16.05 | 24.69% | | 15.82 | 20.54% | | 18.38 | 20.29% | | 18.11 | 21.56% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Adept Technology Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| Operating CF | 8.24 | | 6.72 | | 7.61 | | 7.38 | m |
| Pre-Financing CF | -7.61 | | -6.35 | | -1.66 | | 2.94 | m |
| Retained CF | 6.60 | | 0.52 | | 4.20 | | 1.32 | m |
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Adept Technology Brokers
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