Horizon Discovery Group PLC (LON:HZD)

Horizon Discovery Group PLC (LON:HZD)


Share Price
160.00 p
Change
-4.4 (-2.68 %)
Market Cap
£240.70 m
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Horizon Discovery Group PLC

www.horizondiscovery.com

Overview

Figures in £(m) unless stated
Sales 58.733
EBITDA -32.413
Operating Profit -9.067
Pre-tax Profit -40.654
Net Profit -35.821
Capex -3.559
Operating Cash Flow 1.519
Net Working Capital 37.493
Key Ratios
EBITDA Margin -55.187
Operating Profit Margin -0.154 -%
Net Profit Margin -0.610 -%
Capex/Sales (%) 0.061
NWC/Sales (%) -60.989562937361
Asset Turnover 0.329
Days Inventory 48.597  days
Days Receivable 73.649  days
Days Payable 185.446  days
Performance (Last 3 Years)
Sales CAGR 0.428
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -22.782
Return on Assets(%) -20.066
Return on Invested Capital (ROIC)(%) -22.826
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.726
Price to Tangible Book -
Equity to FCF Yield -7004.4117647059
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.239000
Operating Cashflow per share 0.010153907298396
Free Cashflow per share -0.013600
Dividend per share -
NAV per share -
Cash per share 0.010200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -17.544116723535 -54.755112262898
Cash to Equity % 17.544116723535 -9739399982.4559
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 77.570727794403 -0
Net Interest Cover -3694.818182 n/a
Op Cashflow Interest Cover 138.09090909091 n/a
Current Ratio 3.695012 n/a
Quick Ratio 3.065771 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-21
Last Interim Results 2019-05-21

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 58.73336.51024.07420.15611.9056.6463.8573.515
Cost of Goods Sold 19.20513.82410.98110.1925.3503.2082.0731.715
Gross Profit 39.52822.68613.0939.9646.5543.4381.7841.800
Operating Expenses 48.59532.56623.85321.01811.8636.3677.3865.859
EBITDA -32.413-8.211-8.317-6.510-3.916-1.997-4.746-3.599
Depreciation & Amortisation 6.232-------
EBIT (Operating Profit) -9.067-9.880-10.760-11.054-5.309-2.929-5.602-4.059
Interest Expense/Income -0.0790.4400.0930.256-0.0370.1140.008-0.023
Profit Before Tax -40.654-14.337-12.456-10.544-6.073-3.043-5.610-4.036
Taxes on Income -4.833-4.687-1.023-0.661-0.149-0.073-0.453-0.147
Net Profit -35.821-9.650-11.433-9.883-5.923-2.970-5.157-3.889
Net Margin -0.610-0.264-0.475-0.490-0.498-0.447-1.337-1.106
Net profit/loss per share
Basic EPS -0.239-0.084-0.121-0.112-0.092-0.044-0.077-0.058
Diluted EPS -0.239-0.084-0.121-0.112-0.092-0.044-0.077-0.058

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 97.394126.57352.11444.39732.9140.5620.5730.689
Investments --------
Total Fixed Assets 112.467141.92466.81052.35839.9294.1314.0193.007
Stocks 2.5412.5731.9551.7931.3070.4530.3250.188
Debtors 12.81810.8847.1745.8943.8961.3960.7451.667
Cash & Equivalents --------
Total Current Assets 51.40551.24120.59436.51225.8076.7485.8418.371
Other Assets n/a         
Total Assets 163.872193.16587.40488.87065.73510.8799.86111.378
LIABILITIES         
Interest bearing debt < 1 year 0.0002.5000.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 13.91211.5528.7016.7795.8702.7485.2442.032
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 20.55922.0089.5149.0147.1663.0195.5222.309
Net Assets(NET Tangible Assets exist) 45.91944.58425.77635.45925.6567.2983.7658.380
EQUITY         
Called up share capital 3.1343.1212.5832.5712.4140.0020.0020.000
Share Premium 139.102137.68161.99961.77437.58313.3597.0346.866
Profit / loss -69.480-39.580-23.321-19.699-12.464-6.657-3.6861.470
Other Equity 70.55769.93536.62935.21031.0371.1560.9900.732
Shareholders Funds 143.313171.15777.89079.85658.5707.8604.3399.069
Preference Stock --------
Total Capital Employed 143.313171.15777.89079.85658.5707.8604.3399.069

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -35.821-9.650-11.433-9.883-5.923-2.970-5.157-3.889
Change in Working Capital 1.749-6.895-0.971-3.509-3.136-0.6421.1510.557
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) ---0.000-0.003-0.038-0.0310.000
Net Cash from Operating Activities 1.519-13.871-8.151-10.953-6.473-2.222-3.092-2.292
Capital Expenditure -3.559-4.065-8.459-3.901-8.202-1.031-1.845-2.004
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -4.880-42.203-11.362-6.776-16.904-1.019-1.822-1.981
Dividends --------
Increase/Decrease in Debt 0.0000.000-0.000-0.864-0.5452.5000.000
Increase/Decrease in Equity 1.43377.5720.14124.32838.5074.3240.1695.217
Other Financing Activities 0.0000.000-0.0000.000-0.0410.000-0.059
Cash from Financing 1.43377.5720.14124.32837.6433.7382.6695.157
Net increase in cash -1.92821.498-19.3726.59914.2660.497-2.2450.884

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Terence William Pizzie - - Incentives - - 467364.00
- Mr. Jayesh Pankhania - - Incentives - - 189021.00
2019-06-24 Terence William Pizzie P 7285.00 Ords 1.00p 150.3 10949 22285.00 0.0148135
2019-06-24 Mr. Jayesh Pankhania P 33112.00 Ords 1.00p 151 49999 46645.00 0.0310063
2019-03-29 Mr. Grahame David Cook P 20150.00 Ords 1.00p 149 30024 62400.00 0.0414791
2019-03-29 Dr. Ian David Gilham P 13549.00 Ords 1.00p 147.612 20000 70037.00 0.0465557
2019-03-29 Terence William Pizzie P 15000.00 Ords 1.00p 147.5 22125 15000.00 0.0099709
2019-03-29 Mr. Jayesh Pankhania P 13533.00 Ords 1.00p 147.6837 19986 13533.00 0.0089958
- Terence William Pizzie - - Incentives - - 452162.00
- Mr. Jayesh Pankhania - - Incentives - - 173819.00
- Mr. Richard John Vellacott - - Incentives - - 973886.00
- Mr. Richard John Vellacott - - Incentives - - 973886.00
- Ms. Susan Jane Searle - - Ords 1.00p - - 54691.00 0.0363547
- Dr. Darrin Matthew Disley - - Incentives - - 662980.00
- Dr. Vishal Kumar Gulati - - Ords 1.00p - - 14100.00 0.0093727
- Dr. Susan Mary Galbraith - - Ords 1.00p - - 110000.00 0.0731203
- Dr. Darrin Matthew Disley - - Incentives - - 1061788.00
- Mr. Richard John Vellacott - - ORD 1P - - 75699.00 0.0503471
- Mr. Richard John Vellacott - - ORD 1P - - 75699.00 0.0503471
- Terence William Pizzie - - Incentives - - 381432.00
- Dr. Ian David Gilham - - Incentives - - 143250.00
- Mr. Grahame David Cook - - ORD 1P - - 42250.00 0.0281052
- Ms. Susan Jane Searle - - ORD 1P - - 54691.00 0.0363811
- Dr. Ian David Gilham - - Incentives - - 143250.00
- Dr. Ian David Gilham - - ORD 1P - - 56488.00 0.0375765
- Dr. Darrin Matthew Disley - - Incentives - - 1062019.00
- Mr. Richard John Vellacott - - Incentives - - 973886.00
- Dr. Vishal Kumar Gulati - - ORD 1P - - 14100.00 0.0093795
- Dr. Jonathan Simon Milner - - ORD 1P - - 10815172.00 7.1943761
- Terence William Pizzie - - ORD 1P - - 67997.00 0.0452324
2018-04-05 Dr. Jonathan Simon Milner P 370000.00 ORD 1P 132 488400 10815172.00 7.2542884
2018-04-05 Mr. Richard John Vellacott P 37830.00 ORD 1P 131.5 49746 75699.00 0.0503558
2018-03-26 Dr. Jonathan Simon Milner P 304000.00 ORD 1P 161.7 491568 10445172.00 7.0061105
- Dr. Darrin Matthew Disley - - ORD 1P - - 916377.00 0.6095845
2018-02-07 Dr. Jonathan Simon Milner P 90492.00 ORD 1P 165 149312 10141172.00 6.8022022
2018-02-08 Dr. Darrin Matthew Disley P 80985.00 ORD 1P 187.5 151847 806377.00 0.5408783
2018-02-08 Dr. Darrin Matthew Disley P 110000.00 ORD 1P 180 198000 916377.00 0.6146609
2018-02-05 Dr. Jonathan Simon Milner P 260000.00 ORD 1P 178.8 464880 10050680.00 6.7415046
2018-02-05 Dr. Susan Mary Galbraith P 30000.00 ORD 1P 180 54000 70000.00 0.0465648
2018-02-05 Dr. Susan Mary Galbraith P 30000.00 ORD 1P 179 53700 100000.00 0.0665211
2018-02-05 Dr. Susan Mary Galbraith P 10000.00 ORD 1P 179 17900 110000.00 0.0731733
- Dr. Darrin Matthew Disley - - Incentives - - 1061788.00
2017-08-07 Dr. Darrin Matthew Disley E 10869.00 ORD 1P 165.6 17999 725392.00 0.4865575
- Mr. Richard John Vellacott - - Incentives - - 936848.00
2017-08-07 Mr. Richard John Vellacott E 10869.00 ORD 1P 165.6 17999 37869.00 0.0254007
- Dr. Ian David Gilham - - Incentives - - 143250.00
- Dr. Jonathan Simon Milner - - ORD 1P - - 9790680.00 6.5671093
- Mr. Grahame David Cook - - ORD 1P - - 42250.00 0.0283392
- Ms. Susan Jane Searle - - ORD 1P - - 54691.00 0.0366840
- Dr. Ian David Gilham - - ORD 1P - - 56488.00 0.0378894
- Dr. Darrin Matthew Disley - - ORD 1P - - 714523.00 0.7398874
- Mr. Richard John Vellacott - - ORD 1P - - 27000.00 0.0279585
- Dr. Vishal Kumar Gulati - - ORD 1P - - 14100.00 0.0094576
- Dr. Susan Mary Galbraith - - ORD 1P - - 40000.00 0.0268300
- Dr. Ian David Gilham - - Incentives - - 143250.00
- Dr. Darrin Matthew Disley - - Incentives - - 991979.00
- Mr. Richard John Vellacott - - Incentives - - 895866.00
2016-12-01 Dr. Jonathan Simon Milner P 91000.00 ORD 1P 115 104650 9790680.00 10.1397897
2016-12-01 Ms. Susan Jane Searle P 10000.00 ORD 1P 118 11800 54691.00 0.0566411
2016-12-01 Dr. Ian David Gilham P 25000.00 ORD 1P 117.9 29475 56488.00 0.0585022
2016-12-02 Dr. Darrin Matthew Disley P 25000.00 ORD 1P 117 29250 714523.00 0.7400010
2016-12-01 Mr. Richard John Vellacott P 10000.00 ORD 1P 117 11700 17000.00 0.0176062
2016-12-02 Mr. Richard John Vellacott P 10000.00 ORD 1P 117 11700 27000.00 0.0279627
2016-12-02 Dr. Susan Mary Galbraith P 40000.00 ORD 1P 119.75 47900 40000.00 0.0414263
- Dr. Ian David Gilham - - Incentives - - 143250.00
- Dr. Darrin Matthew Disley - - Incentives - - 813710.00
- Mr. Richard John Vellacott - - Incentives - - 777020.00

Dividends

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