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Velti Company Financial Information Velti share price | Velti company information | Velti Share Charts | Velti Share News  Company name:  Velti  EPIC:  VEL  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B131JL06  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  188.50   0.5 [0.27]  186.00  191.00  188.00  188.50  188.00  5,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  67.31  35.71  1.12  11.51  -  16.38  -  191.00 - 105.00 Velti Key Figures (at previous day's close) Market Cap. 67.31 m Shares In Issue 35.71 m Prev. Close 188.00 PE Ratio 16.38   Dividend Yield - % EPS - basic 11.51 p Dividend PS - p Dividend Cover -   Cash Flow PS 8.17 p Return On Equity (ROE) 11.50 % Operating Margin 10.50 % PEG Factor 5.04   EPS Growth Rate 3.25 % Dividends PS Growth Rate - % Net Debt 18.49 m Gross Gearing 44.44 % Quick Assets 39.58 m Net Working Capital 16.41 m Intangibles / Fixed Assets 71.30 % Turnover PS 140.31 p Pre-Tax Profit PS 14.73 p Retained Profit PS 11.40 p Cash PS 27.52 p Net Cash PS -37.36 p Net Tangible Asset Value PS * 50.94 p Net Asset Value PS 99.15 p Spread 5.00 (2.62%)   * 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. Velti Balance Sheet Velti Share Price Sample Period † High Low 1 week 191.00 179.50 4 weeks 191.00 172.00 12 weeks 191.00 158.00 1 year 191.00 105.00 Velti Share Price (5 years) Velti Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 180.00 8.50 4.72 185.50 0.05 - 187.01 4 weeks 183.00 5.50 3.01 178.78 0.06 - 179.03 12 weeks 167.50 21.00 12.54 172.35 0.09 - 170.55 26 weeks 145.50 43.00 29.55 167.77 0.08 - 168.94 1 year 125.00 63.50 50.80 146.67 0.06 - 152.83 3 years 100.00 88.50 88.50 156.61 0.06 - 166.15 5 years 103.50 85.00 82.13 144.25 0.06 - 156.75 † periods calculated are whole weeks rather than calendar months Velti Key Management Ratios Velti Investment Ratios (Market value analysis) at previous day's close PQ Ratio 28.66   PE Ratio 16.38   Tobin's Q Ratio 1.25   Tobin's Q Ratio (excl. intangibles) 1.69   Dividend Yield - % Market-to-Book Ratio 1.90   Price-to-Pre-Tax Profit PS 12.80   Price-to-Retained Profit PS 16.53   Price-to-Cash Flow PS 23.07   Price-to-Sales PS 1.34   Price-to-Net Tangible Asset Value PS 3.70   Price-to-Cash PS 6.85   Net Working Capital PS 45.95   Price Pct to Working Capital PS 4.10 % Earnings Yield 6.11 % Average PE 12.18   Years in average 3   PE to PE average 134.53 % Velti Financial Ratios (Leverage Ratios) Debt Ratio 12.69 % Debt-to-Equity Ratio 0.15   Debt-to-Equity Ratio (excl. Intgbl) 0.28   Debt-to-Equity Market Value 0.08   Net Gearing 29.02 % Net Gearing (excl. Intangibles) 39.76 % Gross Gearing 44.44 % Gross Gearing (excl. Intangibles) 60.89 % Gearing Under 1 Year 36.36 % Gearing Under 1 Year (excl. Intgbl) 49.82 % Assets/Equity 1.80   Cash/Equity 27.76   (Liquidity Ratios) Net Working Capital to Total Assets 25.75 % Current Ratio 1.71   Quick Ratio (Acid Test) 1.71   Liquidity Ratio 0.42   Cash & Equiv/Current Assets 24.83 % (Solvency Ratios) Enterprise Value 62.63 m CFO/Sales 0.06   CFO/Attributable Profit 0.72   CFO/Assets 0.05   CFO/Debt 0.10   Total Debt/Equity Market Value 0.42   Total Debt/Sales 0.57   Total Debt/Pre-Tax Profit 5.38   Total Debt 28.32 m Total Debt/Net Current Assets 1.73 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 13.44 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.1171 1.1511 Alpha (60-Mnth) Alpha (36-Mnth) 0.0290 0.0293 Velti Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 12.97 % Return On Assets (ROA) 7.55 % Net Profit Margin 8.13 % Assets Turnover 0.93   Return On Equity (ROE) 11.50 % Return On Investment (ROI) 11.04 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 12.12 % Net Income Of Revenues 8.13 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.49   Fixed Assets Turnover 2.57   Current Assets Turnover 1.45   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.08   Debtors-to-Sales 46.91 % Debt Collection Period 171.21 Days Velti Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final EUR - 12/31/2005 12/31/2006 - - - - Velti Fundamentals   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) turnover 10.82 100.00% 19.87 100.00% 52.45 100.00% m pre tax profit 2.73 25.26% 4.48 22.54% 5.51 10.50% m attributable profit 2.25 20.77% 3.66 18.43% 4.26 8.13% m retained profit 2.25 20.77% 3.66 18.43% 4.26 8.13% m eps - basic 8.70   12.30   12.70   eps - diluted 8.50   11.70   12.10   dividends per share -   -   -   Velti Balance Sheet   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR)   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) ASSETS  fixed assets 1.34 6.07% 1.62 3.92% 2.44 3.66% m  intangibles 5.44 24.62% 10.29 24.97% 18.02 27.01% m  fixed investments 0.45 2.03% 1.79 4.34% 4.81 7.22% m  current assets - other - -% 0.03 0.07% - -% m  stocks - -% - -% - -% m  debtors 8.97 40.59% 15.86 38.51% 31.15 46.69% m  cash & securities 5.89 26.68% 11.62 28.20% 10.29 15.42% m TOTAL 22.09 100% 41.19 100% 66.71 100% m LIABILITIES  creditors - short 4.73 21.42% 9.85 23.91% 24.25 36.36% m  creditors - long 1.08 4.89% 1.22 2.96% 5.39 8.08% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 5.81 26.31% 11.07 26.87% 29.64 44.44% m EQUITY  ord cap, reserves 15.62 70.69% 30.12 73.13% 37.06 55.56% m  prefs, minorities 0.66 3.00% - -% - -% m TOTAL 16.28 73.69% 30.12 73.13% 37.06 55.56% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Velti Cash Flow Statement 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) Operating CF -1.24 2.84 3.05 m Pre-Financing CF -6.58 -4.07 -12.04 m Retained CF 3.40 5.98 -1.33 m Velti Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Royal Bank Of Canada Europe Ld Market Maker(MMF) Broker/Dealer RBCE ROYCGB22 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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