Zytronic Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 15.18 | m |
Shares In Issue | 10.84 | m |
Gráfica Anterior | 140.00 | |
Ratio PE | 46.67 | |
Rendimiento del Dividendo | - | % |
UPA- básico | 3.00 | p |
Dividendos PA | - | p |
Dividend Cover | - | |
Flujo de Caja PA | 19.33 | p |
Return On Equity (ROE) | 2.42 | % |
Margen Operativo | 3.88 | % |
Ratio PEG | 0.18 | |
Tasa de Crecimiento UPA | 266.67 | % |
Tasa de Crecimiento Dividendos PA | - | % |
Deuda Neta | -7.03 | m |
Apalancamiento Bruto | 11.27 | % |
Activos rápidos | 11.36 | m |
Capital circulante Neto | 11.00 | m |
Activos Fijos/Intangibles | 12.01 | % |
Volumen Negociado PA | 107.74 | p |
Pre-Tax Profit PS | 4.18 | p |
Retained Profit PS | 3.74 | p |
Efectivo PA | 84.45 | p |
Efectivo Neto PA | 67.90 | p |
Activo tangible neto PA * | 147.85 | p |
Valor Neto de Activos PA | 154.61 | p |
Spread | 10.00 (6.90%) | |
* 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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Zytronic Hoja de Balance
 Precio de la acción Zytronic Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 140.00 | 132.50 |
4 Semanas | 140.00 | 130.00 |
12 Semanas | 145.00 | 125.00 |
1 año | 187.50 | 112.50 |
 Precio de la acción Zytronic (5 años)Precio de la acción %1$s (5 años) |  |
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Zytronic Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 135.00 | 5.00 | 3.70 | 132.50 | 0.07 | | 135.87 |
4 Semanas | 130.00 | 10.00 | 7.69 | 130.00 | 0.02 | | 135.54 |
12 Semanas | 127.50 | 12.50 | 9.80 | 125.00 | 0.01 | | 135.05 |
26 Semanas | 135.00 | 5.00 | 3.70 | 112.50 | 0.01 | | 131.23 |
1 año | 160.00 | -20.00 | -12.50 | 112.50 | 0.03 | | 149.28 |
3 Años | 237.50 | -97.50 | -41.05 | 77.50 | 0.07 | | 148.23 |
5 Años | 500.00 | -360.00 | -72.00 | 77.50 | 0.06 | | 195.59 |
† periods calculated are whole weeks rather than calendar months | |
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Zytronic Administración de Ratios Clave
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Zytronic Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 0.96 | |
Ratio PE | 46.67 | |
Ratio Tobin Q | 0.69 | |
Ratio Tobin Q (excl. intangibles) | 0.72 | |
Rendimiento del Dividendo | - | % |
Market-to-Book Ratio | 0.91 | |
Precio - Utilidad PA antes de impuestos | 33.51 | |
Precio - Utilidad PA antes de impuestos | 37.39 | |
Precio/Flujo de Efectivo por Acción | 7.24 | |
Precio- Venta PA | 1.30 | |
Precio- Valor Neto de Activos Tangibles PA | 0.95 | |
Precio/ Efectivo por Acción | 1.66 | |
Capital de trabajo PA | 101.42 | |
Precio Pct/Capital de Trabajo por Acción | 1.38 | % |
Relacion Ganancia- Precio | 2.14 | % |
PE Medio | 27.68 | |
Promedio de Años | 4 | |
Del Ratio PE al Ratio PE Promedio | 168.62 | % |
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Zytronic Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 1.96 | % |
Debt-to-Equity Ratio | 0.02 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.02 | |
Valor de Mercado/ Deuda-Capital | 0.02 | |
Endeudamiento Neto | -37.19 | % |
Endeudamiento Neto (excl. Intangibles) | -38.69 | % |
Endeudamiento Bruto | 11.27 | % |
Endeudamiento Bruto (excl. Intangibles) | 11.73 | % |
Endeudamiento menos de un año | 9.49 | % |
Endeudamiento menos de un año (excl. Intangibles) | 9.88 | % |
Activos/Capital | 1.13 | |
Effectivo/Capital | 54.62 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 58.21 | % |
Ratio de Liquidez Corriente | 7.13 | |
Ratio de Liquidez Inmeidato (Acid Test) | 6.33 | |
Ratio de Liquidez | 5.10 | |
Efectivo y Equiv/Activos circulantes | 71.58 | % |
(Ratios de Solvencia) |
Enterprise Value | 6.36 | m |
CFO/Sales | 0.18 | |
CFO/Attributable Profit | 5.16 | |
CFO/Assets | 0.11 | |
CFO/Debt | 0.98 | |
Valor del Mercado -Deuda/Capital | 0.14 | |
Total Deuda/Ventas | 0.18 | |
Total Deuda/Utilidades antes de Impuestos | 4.70 | |
Deuda Total | 2.13 | m |
Deuda Total/Capital Circulante | 0.19 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 6 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.1529 | 0.0548 |
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Zytronic Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 2.65 | % |
Rendimiento de Activos | 1.84 | % |
Margen de Utilidad Neta | 3.48 | % |
Rotación de Activos | 0.53 | |
Return On Equity (ROE) | 2.42 | % |
Rendimiento deCapital Invertido | 2.00 | % |
Ratio de Pago de Dividendos | - | % |
Ratio Plowback | 100.00 | % |
Crecimiento- Ratio Plowback | 2.04 | % |
Utilidad Neta de los ingresos | 3.48 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.59 | |
Rotación de Activos Fijos | 1.80 | |
Rotación de Activos Corrientes | 0.75 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 6.20 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 1.88 | |
Debtors-to-Sales | 17.50 | % |
Debt Collection Period | 63.86 | Días |
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Zytronic 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 | 10 Dic 2019 | Final | GBX | 15.20 | 30/09/2018 | 30/09/2019 | 23/01/2020 | 24/01/2020 | 07/02/2020 | 22.80 |
14 May 2019 | Interim | GBX | 7.60 | 01/10/2018 | 31/03/2019 | 04/07/2019 | 05/07/2019 | 19/07/2019 | - |
11 Dic 2018 | Final | GBX | 15.20 | 30/09/2017 | 30/09/2018 | 07/02/2019 | 08/02/2019 | 22/02/2019 | 22.80 |
15 May 2018 | Interim | GBX | 7.60 | 01/10/2017 | 31/03/2018 | 05/07/2018 | 06/07/2018 | 20/07/2018 | - |
12 Dic 2017 | Final | GBX | 15.20 | 30/09/2016 | 30/09/2017 | 22/02/2018 | 23/02/2018 | 09/03/2018 | 19.00 |
16 May 2017 | Interim | GBX | 3.80 | 01/10/2016 | 31/03/2017 | 06/07/2017 | 07/07/2017 | 21/07/2017 | - |
13 Dic 2016 | Final | GBX | 10.96 | 30/09/2015 | 30/09/2016 | 16/02/2017 | 17/02/2017 | 03/03/2017 | 14.41 |
17 May 2016 | Interim | GBX | 3.45 | 01/10/2015 | 31/03/2016 | 07/07/2016 | 08/07/2016 | 22/07/2016 | - |
08 Dic 2015 | Final | GBX | 8.87 | 30/09/2014 | 30/09/2015 | 25/02/2016 | 26/02/2016 | 11/03/2016 | 12.01 |
19 May 2015 | Interim | GBX | 3.14 | 01/10/2014 | 31/03/2015 | 09/07/2015 | 10/07/2015 | 24/07/2015 | - |
09 Dic 2014 | Final | GBX | 7.16 | 30/09/2013 | 30/09/2014 | 26/02/2015 | 27/02/2015 | 13/03/2015 | 10.00 |
13 May 2014 | Interim | GBX | 2.84 | 01/10/2013 | 31/03/2014 | 09/07/2014 | 11/07/2014 | 25/07/2014 | - |
10 Dic 2013 | Final | GBX | 6.35 | 30/09/2012 | 30/09/2013 | 26/02/2014 | 28/02/2014 | 14/03/2014 | 9.10 |
21 May 2013 | Interim | GBX | 2.75 | 01/10/2012 | 31/03/2013 | 10/07/2013 | 12/07/2013 | 26/07/2013 | - |
11 Dic 2012 | Final | GBX | 5.90 | 30/09/2011 | 30/09/2012 | 27/02/2013 | 01/03/2013 | 15/03/2013 | 8.50 |
22 May 2012 | Interim | GBX | 2.60 | 01/10/2011 | 31/03/2012 | 11/07/2012 | 13/07/2012 | 27/07/2012 | - |
07 Dic 2011 | Final | GBX | 5.60 | 30/09/2010 | 30/09/2011 | 08/02/2012 | 10/02/2012 | 24/02/2012 | 7.70 |
11 May 2011 | Interim | GBX | 2.10 | 01/10/2010 | 31/03/2011 | 13/07/2011 | 15/07/2011 | 29/07/2011 | - |
08 Dic 2010 | Final | GBX | 5.00 | 30/09/2009 | 30/09/2010 | 09/02/2011 | 11/02/2011 | 25/02/2011 | 7.00 |
26 May 2010 | Interim | GBX | 2.00 | 01/10/2009 | 31/03/2010 | 09/06/2010 | 11/06/2010 | 25/06/2010 | - |
09 Dic 2009 | Final | GBX | 3.80 | 30/09/2008 | 30/09/2009 | 10/02/2010 | 12/02/2010 | 26/02/2010 | 5.00 |
20 May 2009 | Interim | GBX | 1.20 | 01/10/2008 | 31/03/2009 | 10/06/2009 | 12/06/2009 | 26/06/2009 | - |
03 Dic 2008 | Final | GBX | 3.00 | 30/09/2007 | 30/09/2008 | 19/02/2009 | 22/02/2009 | 07/03/2009 | 4.00 |
29 May 2008 | Interim | GBX | 1.00 | 01/10/2007 | 31/03/2008 | 11/06/2008 | 13/06/2008 | 27/06/2008 | - |
11 Dic 2007 | Final | GBX | 2.00 | 30/09/2006 | 30/09/2007 | 20/02/2008 | 22/02/2008 | 07/03/2008 | 3.00 |
11 May 2007 | Interim | GBX | 1.00 | 01/10/2006 | 31/03/2007 | 06/06/2007 | 08/06/2007 | 29/06/2007 | - |
12 Dic 2006 | Final | GBX | 2.00 | 30/09/2005 | 30/09/2006 | 28/02/2007 | 02/03/2007 | 16/03/2007 | 3.00 |
24 May 2006 | Interim | GBX | 1.00 | 01/10/2005 | 31/03/2006 | 07/06/2006 | 09/06/2006 | 30/06/2006 | - |
13 Dic 2005 | Final | GBX | 1.50 | 30/09/2004 | 30/09/2005 | 08/03/2006 | 10/03/2006 | 24/03/2006 | 2.00 |
26 May 2005 | Interim | GBX | 0.50 | 01/10/2004 | 31/03/2005 | 08/06/2005 | 10/06/2005 | 29/06/2005 | - |
12 Dic 2002 | Final | GBX | - | 30/09/2001 | 30/09/2002 | - | - | - | 0.50 |
21 May 2002 | Interim | GBX | 0.50 | 01/10/2001 | 31/03/2002 | 05/06/2002 | 07/06/2002 | 21/06/2002 | - |
03 Dic 2001 | Final | GBX | 0.75 | 30/09/2000 | 30/09/2001 | 06/02/2002 | 08/02/2002 | 22/02/2002 | 1.25 |
08 May 2001 | Interim | GBX | 0.50 | 01/10/2000 | 31/03/2001 | 06/06/2001 | 08/06/2001 | 22/06/2001 | - |
14 Dic 2000 | Final | GBX | 1.00 | 30/09/1999 | 30/09/2000 | 07/02/2001 | 09/02/2001 | 23/02/2001 | 1.00 |
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Zytronic Información Financiera, Fundamentales |
Cuenta de Resultados | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | | 30 Sep 2021 (GBP) | |
turnover | 22.29 | 100.00% |  | 20.10 | 100.00% |  | 12.68 | 100.00% |  | 11.68 | 100.00% | m |
pre tax profit | 4.19 | 18.79% |  | 3.06 | 15.21% |  | -0.42 | -3.34% |  | 0.45 | 3.88% | m |
attributable profit | 3.65 | 16.36% |  | 2.69 | 13.39% |  | -0.29 | -2.32% |  | 0.41 | 3.48% | m |
retained profit | -0.01 | -0.05% |  | -0.97 | -4.81% |  | -2.73 | -21.55% |  | 0.41 | 3.48% | m |
upa- básico (p) | 22.70 | |  | 16.80 | |  | -1.80 | |  | 3.00 | |  |
upa - diluída (p) | 22.70 | |  | 16.80 | |  | -1.80 | |  | 3.00 | |  |
Dividendos por acción | 22.80 | |  | 22.80 | |  | - | |  | - | |  |
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Zytronic Hoja de Balance Hoja de Balance | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | | 30 Sep 2021 (GBP) | |
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| 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | | 30 Sep 2021 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 6.61 | 22.33% |  | 6.39 | 22.81% |  | 5.82 | 23.17% |  | 5.37 | 28.42% | m |
Intangibles | 1.59 | 5.36% |  | 1.30 | 4.64% |  | 1.04 | 4.15% |  | 0.73 | 3.88% | m |
Inversión Fija | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 3.02 | 10.21% |  | 3.03 | 10.84% |  | 2.33 | 9.28% |  | 1.44 | 7.59% | m |
debtors | 3.74 | 12.64% |  | 4.13 | 14.75% |  | 1.89 | 7.52% |  | 2.20 | 11.64% | m |
Efectivo & TÍtulos de valores | 14.63 | 49.45% |  | 13.14 | 46.96% |  | 14.04 | 55.88% |  | 9.16 | 48.46% | m |
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TOTAL | 29.58 | 100% |  | 27.99 | 100% |  | 25.12 | 100% |  | 18.90 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 2.23 | 7.55% |  | 1.67 | 5.98% |  | 1.58 | 6.27% |  | 1.79 | 9.49% | m |
creditors - long | 0.58 | 1.95% |  | 0.52 | 1.84% |  | 0.48 | 1.91% |  | 0.34 | 1.78% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 2.81 | 9.50% |  | 2.19 | 7.82% |  | 2.06 | 8.18% |  | 2.13 | 11.27% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 26.77 | 90.50% |  | 25.80 | 92.18% |  | 23.07 | 91.82% |  | 16.77 | 88.73% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 26.77 | 90.50% |  | 25.80 | 92.18% |  | 23.07 | 91.82% |  | 16.77 | 88.73% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Zytronic Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | | 30 Sep 2021 (GBP) | |
Operating CF | 4.80 | | 2.75 | | 3.18 | | 2.10 | m |
Pre-Financing CF | 4.21 | | 2.18 | | 2.87 | | 1.83 | m |
Retained CF | 0.53 | | -1.48 | | 0.90 | | -4.88 | m |
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Zytronic Corredores de Bolsa
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