16/04/2014 10:02:53 Free Membership Login

Aortech Company Financial Information

 Company name: Aortech Intl
 EPIC: AOR Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0033360586
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.aortech.com/ Description: ORD GBP2.50
 Industry Sector: HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 72.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 70.00 75.00 72.50 72.50 72.50 3,469
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.50 4.83 -0.60 -17.53 - - - 132.50 - 41.50

Aortech Key Figures

(at previous day's close)
Market Cap.3.50m
Shares In Issue4.83m
Prev. Close72.50
PE Ratio- 
Dividend Yield-%
EPS - basic-17.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.88p
Return On Equity (ROE)-20.60%
Operating Margin-22.32%
PEG Factor- 
EPS Growth Rate-1,585.59%
Dividends PS Growth Rate-%
Net Debt-0.45m
Gross Gearing11.61%
Quick Assets2.81m
Net Working Capital2.40m
Intangibles / Fixed Assets99.78%
Turnover PS78.53p
Pre-Tax Profit PS-17.53p
Retained Profit PS-17.53p
Cash PS20.42p
Net Cash PS12.02p
Net Tangible Asset Value PS *46.99p
Net Asset Value PS85.06p
Spread5.00 (6.67%) 

Aortech Balance Sheet

LSE:AOR:Liabilities+EQLSE:AOR:Assets

Aortech Share Price

Sample Period HighLow
1 week72.5071.50
4 weeks86.5071.00
12 weeks109.0071.00
1 year132.5041.50

Aortech Share Price (5 years)

Aortech Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.501.001.4072.500.0072.50
4 weeks83.50-11.00-13.1777.750.0177.21
12 weeks102.50-30.00-29.2789.980.0185.31
26 weeks106.00-33.50-31.60101.750.01106.87
1 year62.0010.5016.9480.720.0192.69
3 years190.00-117.50-61.84156.250.01145.47
5 years137.50-65.00-47.27162.900.01153.95

Aortech Key Management Ratios

Aortech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.47 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-4.14 
Price-to-Retained Profit PS-4.14 
Price-to-Cash Flow PS6.66 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS3.55 
Net Working Capital PS49.68 
Price Pct to Working Capital PS1.46%
Earnings Yield-%
Average PE274.58 
Years in average1 
PE to PE average-%

Aortech Financial Ratios

(Leverage Ratios)
Debt Ratio3.16%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing-9.61%
Net Gearing (excl. Intangibles)-15.90%
Gross Gearing11.61%
Gross Gearing (excl. Intangibles)19.21%
Gearing Under 1 Year8.73%
Gearing Under 1 Year (excl. Intgbl)14.44%
Assets/Equity1.13 
Cash/Equity24.01 
(Liquidity Ratios)
Net Working Capital to Total Assets51.62%
Current Ratio6.91 
Quick Ratio (Acid Test)6.91 
Liquidity Ratio2.43 
Cash & Equiv/Current Assets35.16%
(Solvency Ratios)
Enterprise Value2.65m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.97 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit-0.64 
Total Debt0.54m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.29%
5 yr Compound Earnings Growth-7.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.6042-0.9110
Alpha (60-Mnth)Alpha (36-Mnth)
0.02030.0165

Aortech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.95%
Return On Assets (ROA)-16.35%
Net Profit Margin-22.32%
Assets Turnover0.73 
Return On Equity (ROE)-20.60%
Return On Investment (ROI)-17.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover1.70 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover37.39 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales36.57%
Debt Collection Period133.50Days

Aortech Dividends

Sorry No Data Available

Aortech Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover1.36100.00%1.57100.00%5.04100.00%3.80100.00%m
pre tax profit-1.92-141.19%-2.50-159.30%0.061.13%-0.85-22.32%m
attributable profit-1.92-141.19%-2.50-159.30%0.061.13%-0.85-22.32%m
retained profit-1.92-141.19%-2.50-159.30%0.061.13%-0.85-22.32%m
eps - basic-39.79 -51.75 1.18 -17.53 
eps - diluted-39.79 -51.75 1.18 -17.53 
dividends per share- - - - 

Aortech Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:AOR:Liabilities+EQLSE:AOR:AssetsLSE:AOR:Liabilities+EQLSE:AOR:AssetsLSE:AOR:Liabilities+EQLSE:AOR:AssetsLSE:AOR:Liabilities+EQLSE:AOR:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets0.7211.90%0.225.71%0.6210.88%0.000.09%m
intangibles intangibles1.4223.59%1.3736.09%2.0135.24%1.8439.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.152.49%0.153.86%0.203.56%--%m
debtors debtors0.8614.23%0.6717.82%0.9616.75%1.8239.13%m
cash & securities cash & securities2.8947.80%1.3836.52%1.9233.58%0.9921.22%m
TOTAL6.04100%3.78100%5.71100%4.65100%m
LIABILITIES
creditors - short creditors - short0.6210.32%0.6617.45%0.447.69%0.418.73%m
creditors - long creditors - long--%--%0.183.19%0.132.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.6210.32%0.6617.45%0.6210.88%0.5411.61%m
EQUITY
ord cap, reserves ord cap, reserves5.4189.68%3.1282.55%5.0989.12%4.1188.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4189.68%3.1282.55%5.0989.12%4.1188.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aortech Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-2.05-1.530.080.53m
Pre-Financing CF-2.02-1.57-0.301.13m
Retained CF-2.02-1.57-0.30-0.79m

Aortech Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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