Shares Magazine
64.20p-1.00 (-1.53%)22 Nov 2024, 17:34
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Niox Group PLC Fundamentals
| Company Name | Niox Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 424.127 m | Market Cap | £272.29 m |
| PE Ratio | 26.31 | Dividend per Share | 0 |
| Dividend Yield | 1.56 | Dividend Cover | 0 |
| EPS | £0.02 | EPS Growth (%) | -0.33 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0103 | Debt Equity Ratio | 0.0037 |
| Asset Equity Ratio | 1.0697 | Cash Equity Ratio | 0.2628 |
| Quick Ratio | 5.5556 | Current Ratio | 6.31 |
| Price To Book Value | 3.3289 | ROCE | 0 |
Niox Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-23 | 2024-06-24 | GBP | 0.0100 |
Niox Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.40 m | £1.10 m | £1.40 m |
| Intangible Assets | £32.80 m | £37.10 m | £42.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £58.00 m | £67.10 m | £66.60 m |
| Stocks | £4.80 m | £4.10 m | £2.70 m |
| Debtors | £8.80 m | £7.90 m | £4.50 m |
| Cash & Equivalents | £19.90 m | £19.40 m | £12.60 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £91.50 m | £98.50 m | £86.40 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.20 m | £9.20 m | £10.80 m |
| Creditors after 1 year | £500,000.00 | £7.40 m | £8.80 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.70 m | £16.60 m | £19.60 m |
| Net assets | £83.80 m | £81.90 m | £66.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £100,000.00 | £640.30 m | £640.30 m |
| Profit / Loss | £4.10 m | £10.50 m | -£2.10 m |
| Other Equity | £83.80 m | £81.90 m | £66.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £83.80 m | £81.90 m | £66.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.00 | £0.01 |
| Debt-to-Equity | £0.01 | £0.00 | £0.01 |
| Assets / Equity | 1.0697 | 1.0697 | 1.0697 |
| Cash / Equity | 0.2628 | 0.2628 | 0.2628 |
| EPS | £0.02 | £0.03 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £11.60 m | £6.70 m | £1.40 m |
| Cashflow before financing | £1.10 m | £6.20 m | £5.50 m |
| Increase in Cash | £800,000.00 | £6.10 m | £5.30 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £36.80 m | £31.30 m | £27.90 m |
| Cost of sales | £10.30 m | £9.10 m | £8.90 m |
| Gross Profit | £26.50 m | £22.20 m | £19.00 m |
| Operating Profit | £4.60 m | £1.80 m | -£4.30 m |
| Pre-Tax profit | £4.10 m | £10.50 m | -£2.10 m |
Niox Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the UnitedStates, the United Kingdom, and the Rest of the world. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Niox Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-25 | Mr. Michael Roy David Roller | Executive Director,Chief Financial Officer |
| 2024-10-25 | Mr. Garry Watts MBE | Non-Executive Director,Senior Independent Director |
| 2019-12-05 | Dr. Francesco Granata | Non-Executive Director,Chairman |
| 2024-10-25 | Mr. Ian Roy Johnson | Executive Director,Chairman |
| 2020-01-09 | Mr. Julien Fabrice Cotta | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-12-26 | Mr. Steven Charles Andrew Harris | Executive Director,Chief Executive Officer |
| 2017-05-26 | Mr. Charles Stuart Webb Swingland | Non-Executive Director |
| 2016-12-16 | Ms. Cathrin Petty | Non-Executive Director |
| 2017-06-05 | Dr. Jean-Jacques Garaud | Non-Executive Director |
| 2017-05-26 | Dr. Timothy Henry Corn | Non-Executive Director |
| 2019-08-30 | Dr. Rod Hafner | Executive Director,Senior Vice President, RandD |
| 2024-10-25 | Mr. Jonathan Charles Emms | Executive Director,Chief Operating Officer |
| 2024-10-28 | Mr. Nicholas Harwood Bertram Mills | Non-Executive Director |
Niox Group PLC Contact Details
| Company Name | NIOX Group PLC |
|---|---|
| Address | Magdalen Centre, Robert Robinson Avenue, Northbrook House, Oxford Science Park, Oxford, OX4 4GA |
| Telephone | +44 1865405560 |
| Website | https://www.niox.com |
Niox Group PLC Advisors
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Bank | HSBC Bank PLC |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Equiniti Limited |
|---|
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