Montanaro Uk Smaller Com... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 248.56 | m |
| Shares In Issue | 167.38 | m |
| Gráfica Anterior | 148.00 | |
| Ratio PE | 54.40 | |
| Rendimiento del Dividendo | 3.58 | % |
| UPA- básico | 2.73 | p |
| Dividendos PA | 5.31 | p |
| Dividend Cover | 0.51 | |
| Flujo de Caja PA | - | p |
| Return On Equity (ROE) | 2.40 | % |
| Margen Operativo | 81.83 | % |
| Ratio PEG | 4.96 | |
| Tasa de Crecimiento UPA | 10.98 | % |
| Tasa de Crecimiento Dividendos PA | 36.50 | % |
| Deuda Neta | 8.23 | m |
| Apalancamiento Bruto | 9.65 | % |
| Activos rápidos | 15.15 | m |
| Capital circulante Neto | 14.82 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 3.34 | p |
| Pre-Tax Profit PS | 2.74 | p |
| Retained Profit PS | -2.73 | p |
| Efectivo PA | 7.23 | p |
| Efectivo Neto PA | 7.03 | p |
| Activo tangible neto PA * | 113.76 | p |
| Valor Neto de Activos PA | 113.76 | p |
| Spread | 1.50 (1.01%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Montanaro Uk Smaller Com... Hoja de Balance
 Precio de la acción Montanaro Uk Smaller Com... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 153.00 | 142.50 |
| 4 Semanas | 153.00 | 138.00 |
| 12 Semanas | 153.00 | 129.00 |
| 1 año | 154.00 | 98.00 |
Precio de la acción Montanaro Uk Smaller Com... (5 años)| Precio de la acción %1$s (5 años) |  |
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Montanaro Uk Smaller Com... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 142.50 | 6.00 | 4.21 | 142.50 | 0.28 | | 147.03 |
| 4 Semanas | 146.00 | 2.50 | 1.71 | 138.00 | 0.32 | | 144.20 |
| 12 Semanas | 138.00 | 10.50 | 7.61 | 129.00 | 0.29 | | 142.63 |
| 26 Semanas | 116.50 | 32.00 | 27.47 | 116.50 | 0.31 | | 136.68 |
| 1 año | 114.00 | 34.50 | 30.26 | 98.00 | 0.26 | | 125.66 |
| 3 Años | 111.20 | 37.30 | 33.54 | 71.20 | 0.21 | | 120.99 |
| 5 Años | 94.00 | 54.50 | 57.98 | 71.20 | 0.13 | | 119.52 |
| † periods calculated are whole weeks rather than calendar months | |
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Montanaro Uk Smaller Com... Administración de Ratios Clave
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Montanaro Uk Smaller Com... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | 54.40 | |
| Ratio Tobin Q | 1.11 | |
| Ratio Tobin Q (excl. intangibles) | 1.11 | |
| Rendimiento del Dividendo | 3.58 | % |
| Market-to-Book Ratio | 1.31 | |
| Precio - Utilidad PA antes de impuestos | 54.28 | |
| Precio - Utilidad PA antes de impuestos | -54.41 | |
| Precio/Flujo de Efectivo por Acción | - | |
| Precio- Venta PA | 44.42 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.31 | |
| Precio/ Efectivo por Acción | 20.55 | |
| Capital de trabajo PA | 8.85 | |
| Precio Pct/Capital de Trabajo por Acción | 16.78 | % |
| Relacion Ganancia- Precio | 1.84 | % |
| PE Medio | 20.87 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 260.69 | % |
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Montanaro Uk Smaller Com... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 9.51 | % |
| Debt-to-Equity Ratio | 0.11 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.11 | |
| Valor de Mercado/ Deuda-Capital | 0.08 | |
| Endeudamiento Neto | 3.91 | % |
| Endeudamiento Neto (excl. Intangibles) | 3.91 | % |
| Endeudamiento Bruto | 9.65 | % |
| Endeudamiento Bruto (excl. Intangibles) | 9.65 | % |
| Endeudamiento menos de un año | 0.16 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 0.16 | % |
| Activos/Capital | 1.11 | |
| Effectivo/Capital | 6.35 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 7.03 | % |
| Ratio de Liquidez Corriente | 45.90 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 45.90 | |
| Ratio de Liquidez | 36.66 | |
| Efectivo y Equiv/Activos circulantes | 79.87 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 256.46 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | - | |
| CFO/Debt | - | |
| Valor del Mercado -Deuda/Capital | 0.08 | |
| Total Deuda/Ventas | 3.63 | |
| Total Deuda/Utilidades antes de Impuestos | 4.44 | |
| Deuda Total | 20.33 | m |
| Deuda Total/Capital Circulante | 1.37 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 7 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0147 | 0.0113 |
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Montanaro Uk Smaller Com... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 2.18 | % |
| Rendimiento de Activos | 2.04 | % |
| Margen de Utilidad Neta | 81.68 | % |
| Rotación de Activos | 0.03 | |
| Return On Equity (ROE) | 2.40 | % |
| Rendimiento deCapital Invertido | 2.05 | % |
| Ratio de Pago de Dividendos | 194.51 | % |
| Ratio Plowback | -94.51 | % |
| Crecimiento- Ratio Plowback | -2.12 | % |
| Utilidad Neta de los ingresos | -81.63 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.03 | |
| Rotación de Activos Fijos | 0.03 | |
| Rotación de Activos Corrientes | 0.50 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 39.96 | |
| Debtors-to-Sales | 30.84 | % |
| Debt Collection Period | 112.58 | Días |
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Montanaro Uk Smaller Com... Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 13 Ene 2021 | Interim | GBX | 1.46 | 31/08/2020 | 31/12/2020 | 28/01/2021 | 29/01/2021 | 26/02/2021 | - |
| 14 Oct 2020 | Interim | GBX | 1.31 | 30/03/2020 | 30/09/2020 | 22/10/2020 | 23/10/2020 | 20/11/2020 | - |
| 10 Jul 2020 | Interim | GBX | 1.26 | 01/03/2020 | 30/06/2020 | 23/07/2020 | 24/07/2020 | 21/08/2020 | - |
| 14 Abr 2020 | Interim | GBX | 1.14 | 31/03/2019 | 31/03/2020 | 23/04/2020 | 24/04/2020 | 26/05/2020 | 5.31 |
| 29 Ene 2020 | Interim | GBX | 1.54 | 31/08/2019 | 31/12/2019 | 06/02/2020 | 07/02/2020 | 06/03/2020 | - |
| 16 Oct 2019 | Interim | GBX | 1.31 | 30/03/2019 | 30/09/2019 | 24/10/2019 | 25/10/2019 | 22/11/2019 | - |
| 17 Jul 2019 | Interim | GBX | 1.32 | 02/03/2019 | 30/06/2019 | 25/07/2019 | 26/07/2019 | 23/08/2019 | - |
| 16 Abr 2019 | Interim | GBX | 1.29 | 31/03/2018 | 31/03/2019 | 25/04/2019 | 26/04/2019 | 24/05/2019 | 3.89 |
| 19 Ene 2019 | Interim | GBX | 1.17 | 31/08/2018 | 31/12/2018 | 31/01/2019 | 01/02/2019 | 22/02/2019 | - |
| 19 Oct 2018 | Interim | GBX | 1.43 | 30/03/2018 | 30/09/2018 | 01/11/2018 | 02/11/2018 | 23/11/2018 | - |
| 12 Jun 2018 | Final | GBX | 11.00 | 31/03/2017 | 31/03/2018 | 28/06/2018 | 29/06/2018 | 27/07/2018 | 11.00 |
| 12 Jun 2017 | Final | GBX | 10.50 | 31/03/2016 | 31/03/2017 | 06/07/2017 | 07/07/2017 | 02/08/2017 | 10.50 |
| 13 Jun 2016 | Final | GBX | 10.00 | 31/03/2015 | 31/03/2016 | 30/06/2016 | 01/07/2016 | 10/08/2016 | 10.00 |
| 23 Jun 2015 | Final | GBX | 8.90 | 31/03/2014 | 31/03/2015 | 02/07/2015 | 03/07/2015 | 12/08/2015 | 8.90 |
| 24 Jun 2014 | Final | GBX | 7.50 | 31/03/2013 | 31/03/2014 | 02/07/2014 | 04/07/2014 | 13/08/2014 | 7.50 |
| 20 Jun 2013 | Final | GBX | 6.76 | 31/03/2012 | 31/03/2013 | 26/06/2013 | 28/06/2013 | 09/08/2013 | 6.76 |
| 20 Jun 2012 | Final | GBX | 6.76 | 31/03/2011 | 31/03/2012 | 27/06/2012 | 29/06/2012 | 10/08/2012 | 6.76 |
| 17 Jun 2011 | Final | GBX | 6.76 | 31/03/2010 | 31/03/2011 | 29/06/2011 | 01/07/2011 | 12/08/2011 | 6.76 |
| 21 Jun 2010 | Final | GBX | 3.20 | 31/03/2009 | 31/03/2010 | 30/06/2010 | 02/07/2010 | 13/08/2010 | 6.20 |
| 25 Nov 2009 | Interim | GBX | 3.00 | 30/03/2009 | 30/09/2009 | 02/12/2009 | 04/12/2009 | 18/12/2009 | - |
| 10 Jun 2009 | Final | GBX | 6.85 | 31/03/2008 | 31/03/2009 | 24/06/2009 | 26/06/2009 | 14/08/2009 | 6.85 |
| 30 May 2008 | Final | GBX | 3.65 | 31/03/2007 | 31/03/2008 | 11/06/2008 | 13/06/2008 | 18/08/2008 | 3.65 |
| 30 May 2007 | Final | GBX | 2.65 | 31/03/2006 | 31/03/2007 | 13/06/2007 | 15/06/2007 | 10/08/2007 | 2.65 |
| 30 May 2006 | Final | GBX | 2.30 | 31/03/2005 | 31/03/2006 | 07/06/2006 | 09/06/2006 | 25/07/2006 | 2.30 |
| 03 Jun 2005 | Final | GBX | 2.85 | 31/03/2004 | 31/03/2005 | 08/06/2005 | 10/06/2005 | 29/07/2005 | 2.85 |
| 18 May 2004 | Final | GBX | 2.85 | 31/03/2003 | 31/03/2004 | 26/05/2004 | 28/05/2004 | 30/07/2004 | 2.85 |
| 23 May 2003 | Final | GBX | 2.49 | 31/03/2002 | 31/03/2003 | 04/06/2003 | 06/06/2003 | 31/07/2003 | 2.49 |
| 27 May 2002 | Final | GBX | 1.85 | 31/03/2001 | 31/03/2002 | 04/06/2002 | 06/06/2002 | 31/07/2002 | 1.85 |
| 05 Jun 2001 | Final | GBX | 0.30 | 31/03/2000 | 31/03/2001 | 13/06/2001 | 15/06/2001 | 31/07/2001 | 0.30 |
| 25 May 2000 | Final | GBX | 0.30 | 31/03/1999 | 31/03/2000 | 05/06/2000 | 09/06/2000 | 31/07/2000 | 0.30 |
| 24 May 1999 | Final | GBX | 0.60 | 31/03/1998 | 31/03/1999 | 01/06/1999 | 07/06/1999 | 30/07/1999 | 0.60 |
| 12 May 1998 | Final | GBX | 0.60 | 31/03/1997 | 31/03/1998 | 18/05/1998 | 22/05/1998 | 30/07/1998 | 0.60 |
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Montanaro Uk Smaller Com... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| turnover | - | - | | 5.09 | 100.00% | | 5.11 | 100.00% | | 5.60 | 100.00% | m |
| pre tax profit | 3.37 | - | | 4.12 | 80.97% | | 4.13 | 80.74% | | 4.58 | 81.83% | m |
| attributable profit | 3.36 | - | | 4.11 | 80.83% | | 4.12 | 80.60% | | 4.57 | 81.68% | m |
| retained profit | 0.01 | - | | 0.60 | 11.74% | | -3.92 | -76.67% | | -4.57 | -81.63% | m |
| upa- básico (p) | 10.00 | | | 12.30 | | | 2.46 | | | 2.73 | | |
| upa - diluída (p) | 10.00 | | | 12.30 | | | 2.46 | | | 2.73 | | |
| Dividendos por acción | 10.50 | | | 11.00 | | | 3.89 | | | 5.31 | | |
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Montanaro Uk Smaller Com... Hoja de Balance| Hoja de Balance | | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 217.48 | 93.65% | | 233.47 | 94.26% | | 229.48 | 97.01% | | 195.59 | 92.81% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.48 | 0.21% | | 0.72 | 0.29% | | 0.40 | 0.17% | | 3.05 | 1.45% | m |
 Efectivo & TÍtulos de valores | 14.26 | 6.14% | | 13.49 | 5.45% | | 6.66 | 2.82% | | 12.10 | 5.74% | m |
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| TOTAL | 232.22 | 100% | | 247.68 | 100% | | 236.54 | 100% | | 210.74 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 0.78 | 0.33% | | 0.34 | 0.14% | | 0.32 | 0.14% | | 0.33 | 0.16% | m |
 creditors - long | 20.00 | 8.61% | | 20.00 | 8.08% | | 20.00 | 8.46% | | 20.00 | 9.49% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 20.78 | 8.95% | | 20.34 | 8.21% | | 20.32 | 8.59% | | 20.33 | 9.65% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 211.44 | 91.05% | | 227.34 | 91.79% | | 216.22 | 91.41% | | 190.41 | 90.35% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 211.44 | 91.05% | | 227.34 | 91.79% | | 216.22 | 91.41% | | 190.41 | 90.35% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 631.60 | | | - | | | 129.18 | | | 113.76 | | |
| NAV Diluted | 631.60 | | | - | | | 129.18 | | | 113.76 | | |
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Montanaro Uk Smaller Com... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| Operating CF | - | | - | | - | | - | m |
| Pre-Financing CF | - | | - | | - | | - | m |
| Retained CF | - | | - | | - | | - | m |
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Montanaro Uk Smaller Com... Corredores de Bolsa
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