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Neovia Company Financial Information Neovia share price | Neovia company information | Neovia Share Charts | Neovia Share News  Company name:  Neovia  EPIC:  NEO  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB0034264548  Market Segment:  AMSM  Share Type:  DE  WWW Address:    Description:  ORD 0.01P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  50.75   0.25 [0.50]  50.00  51.50  50.50  51.00  48.00  301,809  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  60.86  119.92  0.38  -4.24  -  -  -  65.00 - 34.00 Neovia Key Figures (at previous day's close) Market Cap. 60.86 m Shares In Issue 119.92 m Prev. Close 50.50 PE Ratio -   Dividend Yield - % EPS - basic -4.24 p Dividend PS - p Dividend Cover -   Cash Flow PS -12.16 p Return On Equity (ROE) -8.11 % Operating Margin -13.06 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -42.46 m Gross Gearing 44.68 % Quick Assets 101.11 m Net Working Capital 46.06 m Intangibles / Fixed Assets 55.28 % Turnover PS 43.30 p Pre-Tax Profit PS -5.65 p Retained Profit PS -4.61 p Cash PS 81.31 p Net Cash PS 35.40 p Net Tangible Asset Value PS * 46.65 p Net Asset Value PS 56.84 p Spread 1.50 (2.91%)   * 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. Neovia Balance Sheet Neovia Share Price Sample Period † High Low 1 week 53.00 48.00 4 weeks 56.50 48.00 12 weeks 59.00 48.00 1 year 65.00 34.00 Neovia Share Price (5 years) Neovia Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 51.50 -0.75 -1.46 51.45 0.07 - 51.32 4 weeks 55.00 -4.25 -7.73 53.51 0.11 - 53.67 12 weeks 56.00 -5.25 -9.38 54.45 0.28 - 55.02 26 weeks 45.00 5.75 12.78 52.76 0.29 - 53.51 1 year 50.00 0.75 1.50 49.95 0.50 - 49.91 3 years 150.75 -100.00 -66.33 62.93 0.72 - 72.82 5 years 306.00 -255.25 -83.42 295.46 1.30 - 408.81 † periods calculated are whole weeks rather than calendar months Neovia Key Management Ratios Neovia Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.33   Dividend Yield - % Market-to-Book Ratio 0.89   Price-to-Pre-Tax Profit PS -8.98   Price-to-Retained Profit PS -11.01   Price-to-Cash Flow PS -4.17   Price-to-Sales PS 1.17   Price-to-Net Tangible Asset Value PS 1.09   Price-to-Cash PS 0.62   Net Working Capital PS 38.41   Price Pct to Working Capital PS 1.32 % Earnings Yield - % Average PE 6.94   Years in average 3   PE to PE average - % Neovia Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -34.46 % Net Gearing (excl. Intangibles) -38.25 % Gross Gearing 44.68 % Gross Gearing (excl. Intangibles) 49.60 % Gearing Under 1 Year 44.68 % Gearing Under 1 Year (excl. Intgbl) 49.60 % Assets/Equity 1.81   Cash/Equity 143.06   (Liquidity Ratios) Net Working Capital to Total Assets 37.38 % Current Ratio 1.84   Quick Ratio (Acid Test) 1.84   Liquidity Ratio 1.77   Cash & Equiv/Current Assets 96.44 % (Solvency Ratios) Enterprise Value -36.65 m CFO/Sales -0.28   CFO/Attributable Profit -   CFO/Assets -0.12   CFO/Debt -0.26   Total Debt/Equity Market Value 0.90   Total Debt/Sales 1.06   Total Debt/Pre-Tax Profit -8.12   Total Debt 55.06 m Total Debt/Net Current Assets 1.20 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.3809 0.0125 Alpha (60-Mnth) Alpha (36-Mnth) -0.0115 -0.0211 Neovia Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -9.95 % Return On Assets (ROA) -2.65 % Net Profit Margin -10.65 % Assets Turnover 0.25   Return On Equity (ROE) -8.11 % Return On Investment (ROI) -5.13 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -10.65 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.48   Fixed Assets Turnover 0.93   Current Assets Turnover 0.34   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 4.01   Debtors-to-Sales 8.84 % Debt Collection Period 32.28 Days Neovia Dividends %1$s Dividends Neovia Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 172.06 100.00% 257.35 100.00% 84.00 100.00% 75.94 100.00% m pre tax profit 97.78 56.83% 107.38 41.73% -185.76 -221.14% -9.92 -13.06% m attributable profit 91.51 53.19% 102.47 39.82% -185.77 -221.15% -8.09 -10.65% m retained profit 91.51 53.19% 102.47 39.82% -185.77 -221.15% -8.09 -10.65% m eps - basic 75.00   85.00   -155.00   -7.00   eps - diluted 75.00   85.00   -155.00   -7.00   dividends per share -   -   -   -   Neovia Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 9.52 4.36% 25.54 7.10% 44.31 18.75% 8.76 4.86% m  intangibles 42.82 19.62% 23.88 6.64% 29.69 12.56% 17.87 9.92% m  fixed investments - -% 11.65 3.24% 4.93 2.09% 5.70 3.16% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 3.59 1.64% 7.07 1.97% 3.92 1.66% 5.26 2.92% m  cash & securities 162.28 74.37% 291.59 81.06% 153.45 64.94% 142.63 79.14% m TOTAL 218.22 100% 359.73 100% 236.30 100% 180.23 100% m LIABILITIES  creditors - short 40.55 18.58% 79.76 22.17% 120.51 51.00% 80.53 44.68% m  creditors - long 2.60 1.19% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 43.16 19.78% 79.76 22.17% 120.51 51.00% 80.53 44.68% m EQUITY  ord cap, reserves 175.06 80.22% 279.97 77.83% 115.78 49.00% 99.70 55.32% m  prefs, minorities - -% - -% - -% - -% m TOTAL 175.06 80.22% 279.97 77.83% 115.78 49.00% 99.70 55.32% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Neovia Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 96.37 134.46 -107.93 -21.34 m Pre-Financing CF 22.99 107.20 133.06 4.68 m Retained CF 29.88 98.22 -136.31 4.84 m Neovia Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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