hVIVO plc

Symbol: HVO.L

LSE

27.4

GBp

Market price today

  • 7.8776

    P/E Ratio

  • 7.8776

    PEG Ratio

  • 186.42M

    MRK Cap

  • 0.01%

    DIV Yield

hVIVO plc (HVO-L) Stock Split, History Data

Working capital analysis

In terms of working capital, hVIVO plc maintains a healthy position. The total current assets of the company are valued at $52004000. This represents a growth rate of 23.133% compared to the previous year. Breaking down the current assets, the cash and investments are worth $36973000, exhibiting a growth rate of 29.985% year-on-year. The receivables, another significant portion of the current assets, are valued at $13200000. The year-on-year growth rate for receivables is 7.326%. The inventory, which forms a critical part of the assets, is valued at $426000. This represents a healthy year-on-year growth of -14.629% On the liabilities side, the company's current liabilities total $35180000. This reflects a growth rate of 18.193% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
36.97
28.44
15.69
19.20
1.04
0.99
Receavebles
13.20
12.30
8.98
9.89
3.63
0.00
Inventory
0.43
0.50
0.66
0.95
0.00
0.00
Other
1.41
0.99
5.00
5.12
1.72
0.00
Total Current Assets
52.00
42.23
25.34
30.04
4.68
6.64
Acc Payable
2.09
2.70
2.06
4.95
0.51
2.29
Short Term Debt
0.37
0.83
2.29
2.60
2.16
0.42
Other Current Liab
7.78
5.47
0.00
0.00
2.52
0.18
Current Liabilities
35.18
29.77
20.69
24.03
5.19
2.89

Capital Structure

When examining the capital structure of hVIVO plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $83228000. When juxtaposed with the previous year, this marks a growth rate of 61.985%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $48902000. Compared to the prior year, this reflects a growth rate of 56.928%. The long-term debt forms a sizable part of these liabilities, coming in at $12163000. Over the last year, the long-term debt has grown by 1550.339%. On the asset side, the cash and equivalent reserves are worth $36973000. The year-on-year growth of these reserves is 29.985%. The company's common stock, another important asset, holds a value of $680000, growing at a rate of 1.341% from the previous year. Finally, the company's retained earnings stand at $31821000, marking a growth rate of 30.078% year-over-year. These earnings represent the profits that hVIVO plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$83.23

Total liabilities

$48,902,000.00

Long term debt

$12.16

Cash and eqv

$36,973,000.00

Goodwill

$5.60

Retained earnings

$31,821,000.00

Common stock

$0.02

Enterprise Value

$12.94

Historical dividend key summary

hVIVO plc's dividend per share is $0.0017253, showing the earnings shared with shareholders per share. It has grown by -56.252% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.1730.0000.0000.173
20230.0000.3940.0000.0000.394

Net earnings per share (EPS)

hVIVO plc has an EPS of $0.04, which signifies the profit allocated per share of common stock. With a growth rate of 2066.667% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.00290.00580.00880.01790.04
20220.00020.0004-0.0008-0.00160.00
20210.00110.0019-0.0012-0.0020.00
2020-0.0069-0.0121-0.0035-0.0064-0.03
2019-0.0083-0.0144-0.0103-0.0183-0.05
2018-1.1-1.1---2.20

hVIVO plc (HVO.L) stock split history

Understanding the historical stock splits of hVIVO plc (HVO.L) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 14, 2012 with a ratio of 1:30. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
14 December 20121:30

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.028.

What is company revenue per share?

The company revenue per share is 0.151.

What are firm earnings per share?

The firm earnings per share is 1.445.

What is hVIVO plc (HVO.L) ROIC (return on capital)?

hVIVO plc (HVO.L) ROIC (return on capital) is 0.268.

What is dividend per share figure?

The dividend per share is 0.002

What is enterprise plowback ratio?

hVIVO plc (HVO.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.943

What is company debt to equity ratio?

The debt to equity ratio is 0.365

What are debt ratio numbers?

The debt ratio is 0.151

What is company price to sales ratio?

The price to sales ratio is 2.230