Directa Plus (DCTA)

Company name:Directa Plus Plc
COD:DCTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSM98843
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.directa-plus.com/CorporateOverview.aspDescription:ORD 0.25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 72.00 br.advfn.com/p.php?gfx=/br/dot 0.0 [0.00] 71.00 73.00 72.00 72.00 71.75 1,239
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 36.80 51.12 -0.13 -0.09 - - - 87.50 - 45.00

Directa Plus Key Figures

Key Figures
(at previous day's close)
Market Cap.36.80m
Shares In Issue51.12m
Prev. Close72.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.93p
Return On Equity (ROE)-48.23%
Operating Margin-175.58%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Dívida Líquida-2.79m
Gross Gearing24.77%
Quick Assets7.56m
Net Working Capital6.10m
Intangibles / Fixed Assets58.01%
Turnover PS4.41p
Pre-Tax Profit PS-7.74p
Retained Profit PS-7.75p
Cash PS10.77p
Net Cash PS6.23p
Net Tangible Asset Value PS *13.20p
Net Asset Value PS16.12p
Spread2.00 (2.74%) 

Directa Plus Balance Sheet

%1$s Balance Sheet
LSE:DCTA:Liabilities+EQLSE:DCTA:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana74.5070.50
4 Semanas81.5070.50
12 Semanas87.0070.50
1 Ano87.5045.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Directa Plus Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana73.00-1.00-1.3770.500.0271.88
4 Semanas81.50-9.50-11.6670.500.0274.91
12 Semanas83.50-11.50-13.7770.500.0380.53
26 Semanas63.009.0014.2961.500.0578.69
1 Ano51.3020.7040.3545.000.0565.16
3 Anos115.00-43.00-37.3931.000.0463.83
5 Anos81.50-9.50-11.6631.000.0478.12

Directa Plus Key Management Ratios

DEEPER ANALYSIS

Directa Plus Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.21 
Tobin's Q Ratio (excl. intangibles)3.71 
Dividend Yield-%
Market-to-Book Ratio4.48 
Price-to-Pre-Tax Profit PS-9.30 
Price-to-Retained Profit PS-9.29 
Price-to-Cash Flow PS-12.13 
Price-to-Sales PS16.33 
Price-to-Net Tangible Asset Value PS5.43 
Price-to-Cash PS6.69 
Net Working Capital PS11.94 
Price Pct to Working Capital PS6.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Directa Plus Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.54%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing-25.47%
Net Gearing (excl. Intangibles)-29.41%
Gross Gearing24.77%
Gross Gearing (excl. Intangibles)28.60%
Gearing Under 1 Year21.19%
Gearing Under 1 Year (excl. Intgbl)24.47%
Assets/Equity1.33 
Cash/Equity66.78 
(Liquidity Ratios)
Net Working Capital to Total Assets55.71%
Current Ratio3.63 
Quick Ratio (Acid Test)3.26 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets65.33%
(Solvency Ratios)
Enterprise Value31.72m
CFO/Sales-1.35 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-1.12 
Total Debt/Equity Market Value0.07 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit-0.69 
Total Debt2.71m
Total Debt/Net Current Assets0.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1286-0.0749

Directa Plus Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-45.83%
Return On Assets (ROA)-34.60%
Net Profit Margin-175.80%
Assets Turnover0.20 
Return On Equity (ROE)-48.23%
Return On Investment (ROI)-41.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-175.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.84 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover2.43 
(Other Operating Ratios)
Total Assets-to-Sales5.08 
Debtors-to-Sales71.47%
Debt Collection Period260.87Dias

Directa Plus Dividends

Sorry No Data Available

Directa Plus Fundamentals

Profit and Loss Account
 31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover0.74-0.95-2.25100.00%m
pre tax profit-6.42--3.95--3.96-175.58%m
attributable profit-6.42--3.95--3.96-175.80%m
retained profit-6.42--3.95--3.96-175.80%m
eps - basic (p)-0.19 -0.09 -0.09 
eps - diluted (p)-0.19 -0.09 -0.09 
dividends per share- - - 

Directa Plus Balance Sheet

Balance Sheet
 31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:DCTA:Liabilities+EQLSE:DCTA:AssetsLSE:DCTA:Liabilities+EQLSE:DCTA:AssetsLSE:DCTA:Liabilities+EQLSE:DCTA:Assets
 31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
fixed assets fixed assets1.288.36%1.2810.75%1.069.70%m
intangibles intangibles1.7311.24%1.5713.16%1.4713.40%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.613.95%1.008.34%0.867.87%m
debtors debtors1.177.62%1.169.73%2.0618.80%m
cash & securities cash & securities10.5768.83%6.9358.02%5.5050.24%m
TOTAL15.36100%11.94100%10.96100%m
LIABILITIES
creditors - short creditors - short1.097.09%1.5613.06%2.3221.19%m
creditors - long creditors - long0.684.44%0.494.13%0.393.58%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.7711.53%2.0517.20%2.7124.77%m
EQUITY
ord cap, reserves ord cap, reserves13.5688.33%9.8782.61%8.2174.98%m
prefs, minorities prefs, minorities0.020.14%0.020.19%0.030.25%m
TOTAL13.5988.47%9.8982.80%8.2475.23%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Directa Plus Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
Operating CF-3.22-2.80-3.03m
Pre-Financing CF-3.87-3.25-3.36m
Retained CF9.50-3.51-1.40m

Directa Plus Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
LSE
DCTA
Directa Pl..
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.
P: V:br D:20191016 05:15:28