Impellam (IPEL)

Company name:Impellam Group Plc
EPIC:IPELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8HWGJ55
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.impellam.com/Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 395.00 images.advfn.com/imagesnew/2/us/down -2.0 [-0.50] 390.00 400.00 397.00 397.00 391.00 4,509
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 179.94 45.55 0.26 -46.20 - - - 405.00 - 220.00

Impellam Key Figures

(at previous day's close)
Market Cap.179.94m
Shares In Issue45.55m
Prev. Close397.00
PE Ratio- 
Dividend Yield-%
EPS - basic-46.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS207.45p
Return On Equity (ROE)-9.77%
Operating Margin-1.02%
PEG Factor- 
EPS Growth Rate-512.50%
Dividends PS Growth Rate-%
Net Debt614.80m
Gross Gearing77.00%
Quick Assets698.20m
Net Working Capital123.20m
Intangibles / Fixed Assets97.35%
Turnover PS4,392.41p
Pre-Tax Profit PS-44.78p
Retained Profit PS-46.98p
Cash PS258.82p
Net Cash PS-1,003.43p
Net Tangible Asset Value PS *-60.37p
Net Asset Value PS480.31p
Spread10.00 (2.50%) 

Impellam Balance Sheet


Share Price Performance

Sample Period HighLow
1 week405.00361.00
4 weeks405.00336.00
12 weeks405.00276.00
1 year405.00220.00

Share Price Chart (5 years)

Impellam Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week361.0034.009.42361.000.01396.14
4 weeks343.0052.0015.16336.000.01364.11
12 weeks283.00112.0039.58276.000.01344.73
26 weeks257.00138.0053.70257.000.02296.16
1 year239.00156.0065.27220.000.02274.67
3 years600.00-205.00-34.17220.000.02365.68
5 years775.00-380.00-49.03220.000.02412.84

Impellam Key Management Ratios

Impellam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.24 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-8.82 
Price-to-Retained Profit PS-8.41 
Price-to-Cash Flow PS1.90 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS-6.47 
Price-to-Cash PS1.53 
Net Working Capital PS270.45 
Price Pct to Working Capital PS1.46%
Earnings Yield-%
Average PE17.90 
Years in average4 
PE to PE average-%

Impellam Financial Ratios

(Leverage Ratios)
Debt Ratio41.89%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)-5.67 
Debt-to-Equity Market Value0.88 
Net Gearing64.61%
Net Gearing (excl. Intangibles)87.22%
Gross Gearing77.00%
Gross Gearing (excl. Intangibles)103.94%
Gearing Under 1 Year60.43%
Gearing Under 1 Year (excl. Intgbl)81.57%
(Liquidity Ratios)
Net Working Capital to Total Assets12.95%
Current Ratio1.21 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets16.89%
(Solvency Ratios)
Enterprise Value219.44m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.07 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-35.92 
Total Debt732.70m
Total Debt/Net Current Assets5.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Impellam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.42%
Return On Assets (ROA)-2.16%
Net Profit Margin-1.07%
Assets Turnover2.02 
Return On Equity (ROE)-9.77%
Return On Investment (ROI)-5.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.59 
Fixed Assets Turnover7.24 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debt Collection Period107.33Days

Impellam Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2018FinalGBX13.5012/29/201612/29/201707/05/201807/06/201808/09/201820.50
27 Jul 2017InterimGBX7.0012/30/201606/30/201708/31/201709/01/201710/06/2017-
13 Mar 2017FinalGBX13.5012/31/201512/31/201607/06/201707/07/201708/10/201720.50
28 Jul 2016InterimGBX7.0001/01/201607/01/201609/01/201609/02/201610/14/2016-
09 Mar 2016FinalGBX10.0001/01/201501/01/201607/07/201607/08/201607/28/201617.00
30 Jul 2015InterimGBX7.0001/03/201507/03/201510/15/201510/16/201511/27/2015-
03 Mar 2015FinalGBX7.7501/02/201401/02/201507/09/201507/10/201508/07/201514.00
30 Jul 2014InterimGBX6.2512/27/201306/27/201408/06/201408/08/201409/05/2014-
27 Feb 2014FinalGBX7.0012/27/201212/27/201307/02/201407/04/201407/25/201412.00
25 Jul 2013InterimGBX5.0012/28/201206/28/201307/31/201308/02/201309/02/2013-
28 Feb 2013FinalGBX5.0012/28/201112/28/201206/19/201306/21/201307/10/201312.00
28 Feb 2013SpecialGBX35.0012/28/201112/28/201203/27/201304/02/201304/10/2013-
26 Jul 2012InterimGBX7.0012/29/201106/29/201208/01/201208/03/201209/13/2012-

Impellam Fundamentals

 29 Dec 2017 (GBP)04 Jan 2019 (GBP)03 Jan 2020 (GBP)01 Jan 2021 (GBP)
pre tax profit37.901.75%16.100.71%5.700.25%-20.40-1.02%m
attributable profit30.901.42%13.200.58%5.500.24%-21.40-1.07%m
retained profit20.600.95%6.400.28%5.500.24%-21.40-1.07%m
eps - basic (p)61.90 26.50 11.20 -46.20 
eps - diluted (p)61.10 26.50 11.20 -46.20 
dividends per share20.50 - - - 

Impellam Balance Sheet

 29 Dec 2017 (GBP)04 Jan 2019 (GBP)03 Jan 2020 (GBP)01 Jan 2021 (GBP)
 29 Dec 2017 (GBP)04 Jan 2019 (GBP)03 Jan 2020 (GBP)01 Jan 2021 (GBP)
fixed assets fixed assets7.300.66%6.700.70%6.600.64%5.100.54%m
intangibles intangibles292.1026.52%287.3030.02%291.2028.32%246.6025.92%m
fixed investments fixed investments1.400.13%1.400.15%1.500.15%1.600.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors700.4063.59%584.4061.07%596.5058.02%580.3060.99%m
cash & securities cash & securities100.309.11%77.208.07%132.3012.87%117.9012.39%m
creditors - short creditors - short714.0064.82%536.0056.01%591.1057.49%575.0060.43%m
creditors - long creditors - long127.2011.55%151.6015.84%190.5018.53%157.7016.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves260.2023.62%269.4028.15%246.8024.01%219.1023.03%m
prefs, minorities prefs, minorities0.100.01%--%-0.30-0.03%-0.30-0.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Impellam Cash Flow Statement

29 Dec 2017 (GBP)04 Jan 2019 (GBP)03 Jan 2020 (GBP)01 Jan 2021 (GBP)
Operating CF55.0038.2049.5094.50m
Pre-Financing CF41.7023.4036.9094.40m
Retained CF51.10-20.9022.20-9.20m

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P: V:us D:20210923 03:24:49