IPEL

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
Industry Sector:SUPPORT SERVICES
 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

L^IPEL:Liabilities+EQL^IPEL:Assets

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%
Assets/Equity4.35 
Cash/Equity53.88 
(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/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.13 
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)
0.26000.1591

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 
Debtors-to-Sales29.41%
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)
turnover2,171.30100.00%2,276.70100.00%2,254.80100.00%2,000.90100.00%m
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)
L^IPEL:Liabilities+EQL^IPEL:AssetsL^IPEL:Liabilities+EQL^IPEL:AssetsL^IPEL:Liabilities+EQL^IPEL:AssetsL^IPEL:Liabilities+EQL^IPEL:Assets
 29 Dec 2017 (GBP)04 Jan 2019 (GBP)03 Jan 2020 (GBP)01 Jan 2021 (GBP)
ASSETS
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
TOTAL1,101.50100%957.00100%1,028.10100%951.50100%m
LIABILITIES
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
TOTAL841.2076.37%687.6071.85%781.6076.02%732.7077.00%m
EQUITY
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
TOTAL260.3023.63%269.4028.15%246.5023.98%218.8023.00%m
OTHER
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

Impellam Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20210923 03:24:49