Stock BMD BARONSMEAD SECOND VENTURE TRUST PLC
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Financials Baronsmead Second Venture Trust plc

Equities

BMD

GB0030028103

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 07:59:59 29/04/2024 BST 		5-day change 1st Jan Change
55.5 GBX 0.00% Intraday chart for Baronsmead Second Venture Trust plc +2.78% +1.83%
04-02 Baronsmead Second Venture Trust Closes GBP10 Million Additional Subscription Offer MT
03-14 Horizonte subsidiary hit with debt injunction AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 190 169.6 172 240.5 212.7 198.6
Enterprise Value (EV) 1 188.9 158.6 168.9 228.2 176.1 198
P/E ratio 17.7 x -10.3 x 21.9 x 4.14 x -4.06 x -27.6 x
Yield 8.55% 8.72% 9.35% 7.65% 9.23% 8.18%
Capitalization / Revenue 11.7 x -15.2 x 13.6 x 3.82 x -4.85 x -165 x
EV / Revenue 11.6 x -14.2 x 13.3 x 3.63 x -4.02 x -165 x
EV / EBITDA - - - - - -
EV / FCF 28.6 x -16.7 x 44.3 x 6.23 x -5.52 x -44.9 x
FCF Yield 3.49% -5.99% 2.26% 16.1% -18.1% -2.23%
Price to Book 0.95 x 0.97 x 0.94 x 0.97 x 1 x 0.95 x
Nbr of stocks (in thousands) 216,493 227,627 247,447 282,974 327,288 361,172
Reference price 2 0.8775 0.7450 0.6950 0.8500 0.6500 0.5500
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 03/12/22 30/01/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.24 -11.18 12.69 62.89 -43.82 -1.202
EBITDA - - - - - -
EBIT 1 10.71 -16.19 7.701 56.53 -49.96 -6.912
Operating Margin 65.96% 144.8% 60.7% 89.89% 114.01% 575.04%
Earnings before Tax (EBT) 1 10.7 -16.19 7.701 56.53 -49.96 -6.912
Net income 1 10.7 -16.19 7.701 56.53 -49.96 -6.912
Net margin 65.93% 144.8% 60.7% 89.89% 114.01% 575.04%
EPS 2 0.0495 -0.0723 0.0318 0.2055 -0.1600 -0.0199
Free Cash Flow 1 6.601 -9.499 3.816 36.65 -31.92 -4.407
FCF margin 40.66% 84.94% 30.08% 58.27% 72.84% 366.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.68% - 49.55% 64.83% - -
Dividend per Share 2 0.0750 0.0650 0.0650 0.0650 0.0600 0.0450
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 03/12/22 30/01/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.1 11 3.11 12.3 36.6 0.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.6 -9.5 3.82 36.6 -31.9 -4.41
ROE (net income / shareholders' equity) 5.54% -8.64% 4.31% 26.3% -21.7% -3.27%
ROA (Net income/ Total Assets) 3.44% -5.35% 2.67% 16.3% -13.4% -2.03%
Assets 1 311 302.7 288.9 347.3 372 340.5
Book Value Per Share 2 0.9200 0.7700 0.7400 0.8800 0.6500 0.5800
Cash Flow per Share 2 0.0100 0.0500 0.0100 0.0400 0.1100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 03/12/22 30/01/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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