European Metals Holdings (LON:EMH)

European Metals Holdings (LON:EMH)


Share Price
22.75 p
Change
2.5 (12.35 %)
Market Cap
£33.36 m
Proactive Investors - Run By Investors For Investors

European Metals Holdings

www.europeanmet.com

Overview

Figures in £(m) unless stated
Sales 0.647
EBITDA -2.773
Operating Profit -2.774
Pre-tax Profit -4.655
Net Profit -4.655
Capex -2.195
Operating Cash Flow 0.000
Net Working Capital 1.851
Key Ratios
EBITDA Margin -428.418
Operating Profit Margin -4.287 -%
Net Profit Margin -7.193 -%
Capex/Sales (%) 3.392
NWC/Sales (%) -719.33669472289
Asset Turnover 0.055
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -40.667
Return on Assets(%) -39.379
Return on Invested Capital (ROIC)(%) -40.667
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 4.144
Price to Tangible Book -
Equity to FCF Yield -407.5
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 -0.034300
Operating Cashflow per share 0
Free Cashflow per share -0.012000
Dividend per share -
NAV per share -
Cash per share -0.005400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -17.929602621094 -17.938364123998
Cash to Equity % 17.929602621094 -605582.07039738
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 80.183637857517 -0
Net Interest Cover n/a
Op Cashflow Interest Cover NAN n/a
Current Ratio 5.439991 n/a
Quick Ratio 5.328424 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 2018-09-28
Last Interim Results 2018-09-28

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
Sales 0.6470.187-----
Cost of Goods Sold -------
Gross Profit -------
Operating Expenses 3.4224.3331.6040.6741.3370.6820.221
EBITDA -2.773-4.146-1.603-0.671-1.320-0.661-0.221
Depreciation & Amortisation 1.8810.000-----
EBIT (Operating Profit) -2.774-4.146-1.604-0.674-1.337-0.682-0.221
Interest Expense/Income -------
Profit Before Tax -4.655-4.146-1.592-0.667-1.328-0.657-0.214
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000
Net Profit -4.655-4.146-1.592-0.667-1.328-0.657-0.214
Net Margin -7.193-22.179-----
Net profit/loss per share
Basic EPS -0.034-0.033-0.018-0.013-0.036-0.021-0.015
Diluted EPS -0.034-0.033-0.018-0.013-0.036-0.021-0.015

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
ASSETS        
Tangible Assets -------
Intangible Assets 0.0060.0064.9433.4182.8190.5660.351
Investments -------
Total Fixed Assets 10.54810.1074.9433.4192.8210.7030.351
Stocks -------
Debtors --0.0540.0000.0040.0060.020
Cash & Equivalents -------
Total Current Assets 2.2680.7203.3090.9510.4171.1320.298
Other Assets n/a        
Total Assets 12.81610.8278.2524.3703.2381.8350.649
LIABILITIES        
Interest bearing debt < 1 year 0.0000.0230.0230.0900.123
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.4170.3320.2940.2250.2100.1190.492
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.4170.3320.2940.2250.2100.1190.492
Net Assets(NET Tangible Assets exist) 12.39310.4893.0150.7260.2091.150-0.192
EQUITY        
Called up share capital 20.41315.58811.6746.7885.0022.4020.281
Share Premium -------
Profit / loss -13.161-8.506-4.360-2.866-2.199-0.871-0.212
Other Equity -------
Shareholders Funds 12.39910.4957.9584.1453.0281.7160.159
Preference Stock -------
Total Capital Employed 12.39910.4957.9584.1453.0281.7160.159

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
EBITDA --4.146-1.592-0.667-1.328-0.657-0.214
Change in Working Capital 0.000-0.108-0.103-0.0160.005-0.1010.063
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities 0.000-1.073-1.174-0.684-0.470-0.748-0.065
Capital Expenditure -2.195-4.994-1.507-0.567-0.187-0.396-0.204
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -2.195-4.994-1.507-0.5670.273-0.923-0.225
Dividends -------
Increase/Decrease in Debt -----0.0000.035
Increase/Decrease in Equity 5.0193.5305.0041.8440.0002.5000.290
Other Financing Activities ------0.256-0.033
Cash from Financing 4.8063.3674.9271.7610.0002.2440.292
Net increase in cash 1.775-2.7002.2450.511-0.1970.5740.002

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. David Russell Stuart Reeves - - Ords - - 300000.00 0.2045795
- Mr. David Russell Stuart Reeves - - Ords - - 3720244.00 2.5369527
2018-11-23 Mr. Kiran Caldas Morzaria P 250000.00 Ords 20 50000 28096470.00 19.1598768
- Mr. David Russell Stuart Reeves - - ORD NPV (DI) - - 3720244.00 2.5369527
- Mr. Keith Dudley Coughlan - - ORD NPV (DI) - - 8500000.00 5.7964204
- Mr. Kiran Caldas Morzaria - - ORD NPV (DI) - - 27846470.00 18.9893938
- Mr. David Russell Stuart Reeves - - Incentives - - 1000000.00
- Mr. Keith Dudley Coughlan - - Incentives - - 2000000.00
- Mr. Richard Pavlik - - Incentives - - 400000.00
- Mr. Richard Pavlik - - Incentives - - 400000.00
- Mr. Kiran Caldas Morzaria - - ORD NPV (DI) - - 26860756.00 18.9875996
- Mr. David Russell Stuart Reeves - - ORD NPV (DI) - - 3720244.00 2.6298033
- Mr. Keith Dudley Coughlan - - ORD NPV (DI) - - 8500000.00 6.0085649
- Mr. David Russell Stuart Reeves - - Incentives - - 1000000.00
- Mr. Keith Dudley Coughlan - - Incentives - - 2000000.00
- Mr. Richard Pavlik - - Incentives - - 400000.00
- Mr. Pavel Reichl - - ORD NPV (DI) - - 2778672.00 1.9642154
- Mr. David Russell Stuart Reeves - - ORD NPV (DI) - - 3720244.00 2.8306771
- Mr. Pavel Reichl - - ORD NPV (DI) - - 2778672.00 2.1388035
- Mr. Kiran Caldas Morzaria - - ORD NPV (DI) - - 19860756.00 15.1117472
- Mr. David Russell Stuart Reeves - - ORD NPV (DI) - - 3720244.00 3.0022033
- Mr. Keith Dudley Coughlan - - ORD NPV (DI) - - 8500000.00 6.4675207
- Mr. Pavel Reichl - - ORD NPV (DI) - - 2778672.00 2.2423632
2016-06-29 Mr. Keith Dudley Coughlan E 4000000.00 ORD NPV (DI) 10 400000 8500000.00 7.0006599
2016-06-01 Mr. David Russell Stuart Reeves E 658372.00 ORD NPV (DI) 10 65837 3720244.00 3.0640192
2016-03-18 Mr. Kiran Caldas Morzaria P 9525926.00 ORD NPV (DI) 13.5 1286000 19860756.00 16.3574585

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Australia PTY LTD ACN:132787654 ABN:19132787654.

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