Eco Animal Health Group Plc

www.ecoanimalhealthgroupplc.com Financials
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Overview
Financials (in $m unless stated)
Sales 27.078
EBITDA -
Operating Profit 2.469
Pre-tax Profit 2.292
Net Profit 1.994
Capex -
Operating Cash Flow 8.465
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 9.1%
Net Profit Margin 7.4%
Capex/Sales (%) -
NWC/Sales (%) 0.7x
Asset Turnover 0.4x
Days Inventory 107 days
Days Receivable -
Days Payable 135 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 119.06 m
Price to Earnings 83.72
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 118.243
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 1.41
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/03/11) 3.07
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -4.0% -
Cash to Equity % 0.2x -
Gross debt to Equity % 10.6% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 1.4x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 4.03794531897 -
Quick Ratio 3.24192212096 -
Cash Ratio 1.56951118476 -
Dividend Cover 0.86 -
Key Dates
Latest Dividend Pay date 23/09/11
Latest Ex-Dividend date 17/08/11
Last Annual Results 30/09/11
Last Interim Results 31/03/11