Neutrahealth (NUT)

Company name:Neutrahealth
EPIC:NUT (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B062Q126
Market Segment:AIMShare Type:DE
WWW Address:http://www.neutrahealthplc.com/Description:ORD 1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 6.50 .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
 11.44 175.99 - 0.30 - 21.67 - -

Neutrahealth Key Figures

(at previous day's close)
Market Cap.11.44m
Shares In Issue175.99m
Prev. Close6.50
PE Ratio21.67 
Dividend Yield-%
EPS - basic0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)2.47%
Operating Margin2.62%
PEG Factor-0.29 
EPS Growth Rate-75.00%
Dividends PS Growth Rate-%
Net Debt13.29m
Gross Gearing36.87%
Quick Assets6.67m
Net Working Capital6.71m
Intangibles / Fixed Assets85.14%
Turnover PS19.66p
Pre-Tax Profit PS0.52p
Retained Profit PS0.34p
Cash PS0.55p
Net Cash PS-4.11p
Net Tangible Asset Value PS *2.38p
Net Asset Value PS13.87p
Spread- (-%) 

Neutrahealth Balance Sheet

LSE:NUT:Liabilities+EQLSE:NUT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Neutrahealth Historic Returns

Sorry No Data Available

Neutrahealth Key Management Ratios

Neutrahealth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio89.68 
PE Ratio21.67 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS12.60 
Price-to-Retained Profit PS19.00 
Price-to-Cash Flow PS49.52 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS2.73 
Price-to-Cash PS11.90 
Net Working Capital PS3.81 
Price Pct to Working Capital PS1.70%
Earnings Yield4.62%
Average PE15.66 
Years in average5 
PE to PE average138.33%

Neutrahealth Financial Ratios

(Leverage Ratios)
Debt Ratio19.88%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)1.45 
Debt-to-Equity Market Value0.53 
Net Gearing34.38%
Net Gearing (excl. Intangibles)72.09%
Gross Gearing36.87%
Gross Gearing (excl. Intangibles)77.30%
Gearing Under 1 Year21.20%
Gearing Under 1 Year (excl. Intgbl)44.45%
Assets/Equity1.58 
Cash/Equity3.94 
(Liquidity Ratios)
Net Working Capital to Total Assets17.36%
Current Ratio1.82 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets6.45%
(Solvency Ratios)
Enterprise Value16.53m
CFO/Sales0.01 
CFO/Attributable Profit0.38 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit15.69 
Total Debt14.25m
Total Debt/Net Current Assets2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Neutrahealth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.98%
Return On Assets (ROA)1.56%
Net Profit Margin1.74%
Assets Turnover0.90 
Return On Equity (ROE)2.47%
Return On Investment (ROI)1.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.50%
Net Income Of Revenues1.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.43 
Current Assets Turnover2.40 
Net Working Capital Turnover 
Inventory Turnover4.97 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales18.32%
Debt Collection Period66.86Days

Neutrahealth Dividends

Sorry No Data Available

Neutrahealth Fundamentals

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
turnover8.57100.00%21.31100.00%28.86100.00%34.60100.00%m
pre tax profit0.9010.52%1.868.74%1.796.21%0.912.62%m
attributable profit0.596.88%1.235.76%2.117.31%0.601.74%m
retained profit0.596.88%1.235.76%2.117.31%0.601.74%m
eps - basic (p)0.40 0.80 1.20 0.30 
eps - diluted (p)0.40 0.80 1.20 0.30 
dividends per share- - - - 

Neutrahealth Balance Sheet

 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
LSE:NUT:Liabilities+EQLSE:NUT:AssetsLSE:NUT:Liabilities+EQLSE:NUT:AssetsLSE:NUT:Liabilities+EQLSE:NUT:AssetsLSE:NUT:Liabilities+EQLSE:NUT:Assets
 31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
ASSETS
fixed assets fixed assets0.522.68%1.323.95%4.2510.98%3.539.12%m
intangibles intangibles15.7680.84%21.5564.28%20.3552.63%20.2252.31%m
fixed investments fixed investments0.050.27%0.351.04%0.130.33%0.000.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.854.37%3.219.58%5.6914.72%8.2421.31%m
debtors debtors1.145.83%3.7011.04%6.9718.02%5.7114.77%m
cash & securities cash & securities1.176.01%3.3910.11%1.283.32%0.962.49%m
TOTAL19.49100%33.52100%38.67100%38.66100%m
LIABILITIES
creditors - short creditors - short1.829.32%6.9920.84%8.7522.63%8.2021.20%m
creditors - long creditors - long2.6813.73%4.8714.51%6.1415.88%6.0615.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4923.05%11.8535.35%14.8938.51%14.2536.87%m
EQUITY
ord cap, reserves ord cap, reserves15.0076.95%21.6764.65%23.7861.49%24.4163.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.0076.95%21.6764.65%23.7861.49%24.4163.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Neutrahealth Cash Flow Statement

31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
Operating CF0.041.700.200.23m
Pre-Financing CF-0.70-3.16-3.05-0.65m
Retained CF-1.112.22-2.11-0.32m

Neutrahealth Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20171216 18:51:23