Defenx PLC (LON:DFX)

Defenx PLC (LON:DFX)


Share Price
4.35 p
Change
0 (0.00 %)
Market Cap
£1.68 m
Proactive Investors - Run By Investors For Investors

Defenx PLC

www.defenx.com

Overview

Figures in £(m) unless stated
Sales 2.928
EBITDA -10.561
Operating Profit -2.446
Pre-tax Profit -12.036
Net Profit -11.801
Capex -1.879
Operating Cash Flow -2.327
Net Working Capital -0.147
Key Ratios
EBITDA Margin -360.690
Operating Profit Margin -0.835 -%
Net Profit Margin -3.976 -%
Capex/Sales (%) 0.642
NWC/Sales (%) -403.03961748634
Asset Turnover 0.246
Days Inventory 0.000  days
Days Receivable 394.507  days
Days Payable 105.802  days
Performance (Last 3 Years)
Sales CAGR 0.071
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -168.818
Return on Assets(%) -97.817
Return on Invested Capital (ROIC)(%) -128.318
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.487
Price to Tangible Book -
Equity to FCF Yield -53.795180722892
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 -1.030000
Operating Cashflow per share -0.19617265216658
Free Cashflow per share -0.166000
Dividend per share -
NAV per share -
Cash per share -0.162000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 29.920692141312 -167.56393001346
Cash to Equity % 22.855082912761 -490399977.14492
Gross debt to Equity % 52.775775054074 -295.55854643338
Gross Debt < 1 Year to Equity 15.933669790916 -89.232839838493
Net debt to Assets % 24.378330373002 53.508771929825
Net Debt/EBITDA -11.788656377237 -0
Net Interest Cover -88.155556 n/a
Op Cashflow Interest Cover -17.237037037037 n/a
Current Ratio 0.941667 n/a
Quick Ratio 0.870635 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 2018-10-01
Last Interim Results 2018-10-01

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
Sales 2.9287.0884.4902.3822.0770.891
Cost of Goods Sold 2.5531.2400.5120.3480.5200.453
Gross Profit 0.3755.8483.9772.0341.5570.439
Operating Expenses 2.8214.0072.9981.2291.1460.325
EBITDA -10.5612.6840.8420.9650.4100.119
Depreciation & Amortisation 6.286-----
EBIT (Operating Profit) -2.4461.8400.9790.8050.4100.114
Interest Expense/Income 0.1340.0620.0030.0440.0010.001
Profit Before Tax -12.0361.5900.3620.7610.4090.113
Taxes on Income -0.2350.3690.1700.2250.080-0.015
Net Profit -11.8011.2210.1920.5360.3290.128
Net Margin -3.9760.1740.0430.2250.1590.144
Net profit/loss per share
Basic EPS -1.0300.1850.0420.0880.0540.021
Diluted EPS -1.0300.1690.0390.0880.0540.021

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
ASSETS       
Tangible Assets ------
Intangible Assets 4.9047.9802.6071.7210.6580.000
Investments ------
Total Fixed Assets 6.6358.1122.6071.7210.6580.000
Stocks ------
Debtors 0.9975.3322.8291.0200.7560.065
Cash & Equivalents ------
Total Current Assets 2.3736.6824.6391.2461.2290.976
Other Assets n/a       
Total Assets 9.00814.7947.2472.9671.8870.976
LIABILITIES       
Interest bearing debt < 1 year 0.6631.4370.0000.0000.002
Other Trade Creditors < 1 year ------
Total Creditors within 1 year 2.5204.0651.4340.9191.4300.848
Interest bearing debt > 1 year 1.5330.515----
Other Trade Creditors > 1 year ------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.000
Other Liabilities  n/a       
Total Liabilities 4.9825.1431.4340.9191.4300.848
Net Assets(NET Tangible Assets exist) -0.7431.6513.2050.327-0.2010.129
EQUITY       
Called up share capital 0.2870.1970.1450.0910.0630.063
Share Premium 11.3705.5424.0510.5800.0000.000
Profit / loss -9.5482.0930.8610.6600.124-0.205
Other Equity 2.0521.7980.7560.7170.2700.270
Shareholders Funds 4.1619.6305.8122.0480.4570.129
Preference Stock ------
Total Capital Employed 4.1619.6305.8122.0480.4570.129

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
EBITDA -11.8011.2210.1920.5360.3290.128
Change in Working Capital -0.813-0.402-1.919-0.5340.252-0.268
Cash Taxes Paid ------
Cash Interest Paid/Received 0.0000.000----
Other (incl. non-cash items) -0.146-0.055-0.003---
Net Cash from Operating Activities -2.3272.322-1.0220.3880.662-0.149
Capital Expenditure -1.879-4.911-1.351-1.211-0.658-0.002
Acquisitions/Disposals ------
Other Investing Activities ------
Net Cashflow from Investing Activities -1.879-4.558-1.351-1.211-0.6580.069
Dividends ------
Increase/Decrease in Debt 0.6800.387----
Increase/Decrease in Equity 3.4401.5293.5121.0260.0000.075
Other Financing Activities 0.0000.000----
Cash from Financing 4.1201.9163.5121.0260.0000.075
Net increase in cash -0.086-0.3191.1390.2030.003-0.005

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-22 Mr. Raffaele Boccardo C 3267842.00 Ords 1.80p 8 261427 25964850.00 67.0772200
2019-01-11 Mr. Raffaele Boccardo C 5631250.00 Ords 8 450500 22697008.00 58.6351240
- Mr. Anthony Henry Reeves - - Incentives - - 15625.00
- Mr. Anthony Henry Reeves - - ORD GBP0.018 - - 31250.00 0.1048298
- Mr. Leonard Robert Seelig - - Incentives - - 12500.00
- Philipp Nicholas Andre Martin Prince - - Incentives - - 167000.00
- Mr. Raffaele Boccardo - - ORD GBP0.018 - - 3636638.00 12.1992945
- Mr. Leonard Robert Seelig - - ORD GBP0.018 - - 25000.00 0.0838638
- Philipp Nicholas Andre Martin Prince - - ORD GBP0.018 - - 71255.00 0.2390287
- Mr. Andrea Stecconi - - ORD GBP0.018 - - 1826836.00 6.1282180
2017-09-01 Mr. Raffaele Boccardo P 156250.00 Ords 160 250000 3636638.00 10.2610893
- Mr. Raffaele Boccardo - - Ords - - 3480388.00 9.8202164
- Mr. Franco Bruno Francione - - ORD GBP0.018 - - 3480388.00 26.8706986
- Mr. Franco Bruno Francione - - ORD GBP0.018 - - 3480388.00 29.5908736
- Mr. Franco Bruno Francione - - ORD GBP0.018 - - 3480388.00 11.6751456
- Mr. Anthony Henry Reeves - - ORD GBP0.018 - - 31250.00 0.1109809
- Mr. Leonard Robert Seelig - - ORD GBP0.018 - - 25000.00 0.0887861
- Mr. Andrea Stecconi - - ORD GBP0.018 - - 1826836.00 13.8452562
- Philipp Nicholas Andre Martin Prince - - ORD GBP0.018 - - 71255.00 0.2530581
- Mr. Anthony Henry Reeves - - Incentives - - 15625.00
- Mr. Leonard Robert Seelig - - Incentives - - 12500.00
- Guido Ascanio Branca - - Incentives - - 208000.00
- Philipp Nicholas Andre Martin Prince - - Incentives - - 167000.00
2016-10-26 Mr. Andrea Stecconi P 218750.00 ORD GBP0.018 80 175000 1826836.00 15.5320824
2016-10-26 Philipp Nicholas Andre Martin Prince P 31250.00 ORD GBP0.018 80 25000 71250.00 0.6057801
- Guido Ascanio Branca - - ORD GBP0.018 - - 25002.00 0.0838705
- Mr. Anthony Henry Reeves - - ORD GBP0.018 - - 31250.00 0.2656930
- Mr. Leonard Robert Seelig - - ORD GBP0.018 - - 25000.00 0.2125544
- Mr. Andrea Stecconi - - ORD GBP0.018 - - 1608086.00 18.6600395
- Guido Ascanio Branca - - ORD GBP0.018 - - 25002.00 0.4099420
- Philipp Nicholas Andre Martin Prince - - ORD GBP0.018 - - 40000.00 0.4641553
- Mr. Anthony Henry Reeves - - Incentives - - 15625.00
- Mr. Leonard Robert Seelig - - Incentives - - 12500.00
- Guido Ascanio Branca - - Incentives - - 208000.00
- Philipp Nicholas Andre Martin Prince - - Incentives - - 167000.00

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use