Petroceltic (PCI)

Company name:Petroceltic
EPIC:PCI (delisted)Trading Currency:GBX
Market Sector:ASM8ISIN:IE00BB0QZ876
Market Segment:AMSMShare Type:DE
WWW Address:http://www.petroceltic.ieDescription:ORD EUR0.3125
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 7.50 images.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
 13.83 184.56 -0.00 -104.87 - - - -

Petroceltic Key Figures

(at previous day's close)
Market Cap.13.83m
Shares In Issue184.56m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-104.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS37.06p
Return On Equity (ROE)-85.36%
Operating Margin-172.97%
PEG Factor- 
EPS Growth Rate-1,237.37%
Dividends PS Growth Rate-%
Net Debt166.34m
Gross Gearing48.60%
Quick Assets98.07m
Net Working Capital49.80m
Intangibles / Fixed Assets6.29%
Turnover PS54.69p
Pre-Tax Profit PS-94.60p
Retained Profit PS-97.95p
Cash PS18.36p
Net Cash PS-13.45p
Net Tangible Asset Value PS *104.40p
Net Asset Value PS114.75p
Spread- (-%) 

Petroceltic Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Petroceltic Historic Returns

Sorry No Data Available

Petroceltic Key Management Ratios

Petroceltic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.11 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.07 
Price-to-Pre-Tax Profit PS-0.08 
Price-to-Retained Profit PS-0.08 
Price-to-Cash Flow PS0.20 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS0.07 
Price-to-Cash PS0.41 
Net Working Capital PS26.98 
Price Pct to Working Capital PS0.28%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Petroceltic Financial Ratios

(Leverage Ratios)
Debt Ratio40.06%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value10.23 
Net Gearing40.38%
Net Gearing (excl. Intangibles)42.34%
Gross Gearing48.60%
Gross Gearing (excl. Intangibles)50.96%
Gearing Under 1 Year14.25%
Gearing Under 1 Year (excl. Intgbl)14.94%
(Liquidity Ratios)
Net Working Capital to Total Assets12.09%
Current Ratio1.85 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets31.22%
(Solvency Ratios)
Enterprise Value121.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value14.47 
Total Debt/Sales1.98 
Total Debt/Pre-Tax Profit-1.15 
Total Debt200.22m
Total Debt/Net Current Assets4.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Petroceltic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-49.42%
Return On Assets (ROA)-23.11%
Net Profit Margin-179.08%
Assets Turnover0.13 
Return On Equity (ROE)-85.36%
Return On Investment (ROI)-26.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-179.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.17 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover5.38 
(Other Operating Ratios)
Total Assets-to-Sales7.75 
Debt Collection Period407.64Days

Petroceltic Dividends

Sorry No Data Available

Petroceltic Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
pre tax profit-8.17--6.68-11.23%-4.48-2.28%-271.98-172.97%m
attributable profit-8.17--20.04-33.72%-18.83-9.57%-281.59-179.08%m
retained profit-8.17--20.04-33.72%-18.83-9.57%-281.59-179.08%m
eps - basic-0.37 -0.71 -10.73 -143.50 
eps - diluted-0.37 -0.71 -10.73 -143.50 
dividends per share- - - - 

Petroceltic Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
fixed assets fixed assets0.500.14%578.1861.12%596.2964.64%443.0269.03%m
intangibles intangibles360.9397.15%105.4411.15%125.6113.62%29.754.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%20.322.15%21.292.31%16.262.53%m
debtors debtors1.020.27%174.8918.49%125.4813.60%99.9915.58%m
cash & securities cash & securities9.082.44%67.207.10%53.875.84%52.778.22%m
creditors - short creditors - short47.6812.83%116.7712.34%97.2110.54%91.4414.25%m
creditors - long creditors - long6.081.64%304.5832.20%314.4734.09%220.4534.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves317.7885.53%524.6855.46%510.8655.38%329.8951.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Petroceltic Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF8.4513.08145.15106.55m
Pre-Financing CF-155.25105.74-3.5013.72m
Retained CF-73.9558.16-12.71-0.17m

Petroceltic Brokers

J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20210125 18:34:57