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Adventis Company Financial Information
Adventis share price | Adventis company information | Adventis Share Charts | Adventis Share News
 Company name: Adventis
 EPIC: ATG (delisted) Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B01G6R56
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 0.25P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 1.93 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.91 47.49 2.14 -12.00 0.71 - - -

Adventis Key Figures

(at previous day's close)
Market Cap.0.91m
Shares In Issue47.49m
Prev. Close1.93
PE Ratio- 
Dividend Yield-%
EPS - basic-12.00p
Dividend PS0.71p
Dividend Cover- 
Cash Flow PS0.43p
Return On Equity (ROE)-74.63%
Operating Margin-20.18%
PEG Factor- 
EPS Growth Rate-709.14%
Dividends PS Growth Rate-%
Net Debt11.67m
Gross Gearing60.18%
Quick Assets5.94m
Net Working Capital-4.48m
Intangibles / Fixed Assets96.44%
Turnover PS60.33p
Pre-Tax Profit PS-12.18p
Retained Profit PS-12.62p
Cash PS-p
Net Cash PS-22.26p
Net Tangible Asset Value PS *-10.75p
Net Asset Value PS16.26p
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.

Adventis Balance Sheet

LSE:ATG:Liabilities+EQLSE:ATG:Assets

Adventis Share Price

Sorry No Data Available

Adventis Share Price (5 years)

Adventis Historic Returns

Sorry No Data Available

Adventis Key Management Ratios

Adventis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.01 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS-0.16 
Price-to-Retained Profit PS-0.15 
Price-to-Cash Flow PS4.50 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.18 
Price-to-Cash PS- 
Net Working Capital PS-9.44 
Price Pct to Working Capital PS-0.20%
Earnings Yield-%
Average PE8.36 
Years in average4 
PE to PE average-%

Adventis Financial Ratios

(Leverage Ratios)
Debt Ratio12.43%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)-0.21 
Debt-to-Equity Market Value1.20 
Net Gearing60.18%
Net Gearing (excl. Intangibles)177.83%
Gross Gearing60.18%
Gross Gearing (excl. Intangibles)177.83%
Gearing Under 1 Year54.53%
Gearing Under 1 Year (excl. Intgbl)161.12%
Assets/Equity2.51 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.12%
Current Ratio0.58 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value2.01m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value12.76 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-2.02 
Total Debt11.67m
Total Debt/Net Current Assets-2.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
2.13794.9386
Alpha (60-Mnth)Alpha (36-Mnth)
0.01670.0245

Adventis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-65.57%
Return On Assets (ROA)-26.93%
Net Profit Margin-20.12%
Assets Turnover1.34 
Return On Equity (ROE)-74.63%
Return On Investment (ROI)-48.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover1.94 
Current Assets Turnover4.34 
Net Working Capital Turnover 
Inventory Turnover280.88 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales22.62%
Debt Collection Period82.57Days

Adventis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2010FinalGBP0.4812/31/200812/31/200905/26/201005/28/201006/18/20100.71
30 Sep 2009InterimGBP0.2312/30/200806/30/200910/07/200910/09/200910/23/2009-
15 Apr 2009FinalGBP0.4812/31/200712/31/200806/10/200906/12/200907/03/20090.71
24 Sep 2008InterimGBP0.2312/30/200706/30/200810/08/200810/10/200810/24/2008-
10 Apr 2008FinalGBP0.4812/31/200612/31/200706/04/200806/06/200806/27/20080.71
24 Sep 2007InterimGBP0.2312/30/200606/30/200710/03/200710/05/200710/22/2007-
20 Mar 2007FinalGBP0.4612/31/200512/31/200605/23/200705/25/200706/15/20070.68
29 Sep 2006InterimGBP0.2212/30/200506/30/200610/11/200610/13/200610/27/2006-
29 Mar 2006FinalGBP0.4412/31/200412/31/200505/31/200606/02/200606/23/20060.65
19 Sep 2005InterimGBP0.2112/30/200406/30/200510/12/200510/14/200510/31/2005-
10 Mar 2005FinalGBP0.4012/31/200312/31/200405/04/200505/06/200506/03/20050.85
06 Sep 2004InterimGBP0.2012/30/200306/30/200409/29/200410/01/200410/29/2004-

Adventis Fundamentals
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
turnover44.79100.00%35.61100.00%28.33100.00%28.65100.00%m
pre tax profit2.645.89%1.805.04%1.254.42%-5.78-20.18%m
attributable profit1.763.92%1.203.38%0.822.89%-5.76-20.12%m
retained profit1.473.28%0.882.46%0.491.73%-5.99-20.92%m
eps - basic4.33 2.78 1.97 -12.00 
eps - diluted4.12 2.65 1.90 -12.00 
dividends per share0.71 0.71 0.71 0.71 

Adventis Balance Sheet

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
LSE:ATG:Liabilities+EQLSE:ATG:AssetsLSE:ATG:Liabilities+EQLSE:ATG:AssetsLSE:ATG:Liabilities+EQLSE:ATG:AssetsLSE:ATG:Liabilities+EQLSE:ATG:Assets
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
ASSETS
fixed assets fixed assets0.532.26%0.572.09%0.522.21%0.472.42%m
intangibles intangibles11.1347.38%16.0758.98%15.6967.06%12.8366.16%m
fixed investments fixed investments0.140.61%0.100.36%0.080.33%0.000.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.100.44%0.260.94%0.050.23%0.150.78%m
debtors debtors7.8433.38%9.9736.58%7.0330.02%5.9430.62%m
cash & securities cash & securities3.7415.93%0.291.05%0.040.15%--%m
TOTAL23.48100%27.24100%23.40100%19.39100%m
LIABILITIES
creditors - short creditors - short9.3939.99%12.2444.93%8.6236.83%10.5754.53%m
creditors - long creditors - long2.9412.53%2.619.58%1.104.70%1.105.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.3352.52%14.8554.51%9.7241.53%11.6760.18%m
EQUITY
ord cap, reserves ord cap, reserves11.0847.20%12.3445.28%13.6858.47%7.7239.82%m
prefs, minorities prefs, minorities0.070.29%0.060.21%--%--%m
TOTAL11.1547.48%12.3945.49%13.6858.47%7.7239.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adventis Cash Flow Statement

31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
Operating CF3.060.900.900.20m
Pre-Financing CF1.25-3.12-2.53-1.08m
Retained CF1.28-3.45-2.05-1.31m

Adventis Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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