Novacyt S.A. (CDI)

(NCYT)
Sector: Medical Equipment and Services
52.10p
-0.60p -1.14
Last updated: 16:35:26

Share information

Name Novacyt S.A. (CDI)
Epic NCYT
Isin FR0010397232
Index AIM100 AIM350
Industry Medical Equipment and Services

Key numbers

Latest share price 52.10p Net gearing n/a
Market capitalisation £36.80 Debt ratio n/a
Shares in issue 70.63 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -21.77
Dividend cover n/a EPS growth n/a
Earning per share -31 52-week high / low 43.73p / 118.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Novacyt S.A. (CDI)
Address 13 Avenue Morane Saulnier, Ve´lizy-Villacoublay, France, 78140
Telephone +33 (0)1 39 46 51 04
Website http://novacyt.com/

Directors

Director Position
Mr Steve Gibson CFO
Mr John Brown Non-Executive Director
Mr Joanne Mason Executive Director
Mr James Wakefield Non-Executive Chairman
Mr Lyn Rees Chief Executive Officer
Mr Jean-Pierre Crinelli Independent Non-Executive Director
Ms Juliet Thompson Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 9.77 15.18 22.13
Investments and other non-current assets n/a n/a n/a
Total non-current assets 13.66 24.91 29.29
Inventory / work in progress 3.03 11.46 29.89
Trade and other receivables 37.23 45.57 83.32
Cash and equivalents 86.97 101.75 91.77
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 140.9 183.7 234.28
Liabilities £ (m) 2022 2021 2020
Short term liabilities 24.24 38.9 74.14
Long term liabilities 1.45 2.98 9.42
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 25.68 41.88 83.57
Net assets £ (m) 2022 2021 2020
Net assets 115.22 141.81 150.71
Equity £ (m) 2022 2021 2020
Share capital 4.05 4.05 4.05
Minority interests n/a n/a n/a
Retained earnings 61.45 87.19 96.92
Share premium account 50.67 50.67 50.67
Total equity 115.22 141.81 150.71
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -23.39 -3.92 167.44
Pre-tax profit -20.05 -5.66 165.17