Financials British Smaller Companies VCT plc
Equities
BSV
GB0001403152
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
80 GBX | 0.00% | 0.00% | +3.90% |
03-15 | EARNINGS AND TRADING: Cykel and Mustang push back takeover deadline | AN |
03-15 | Tranche Update on British Smaller Companies VCT plc?s Equity Buyback Plan announced on September 25, 2023. | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.6 | 78.91 | 97.22 | 101.9 | 152.7 | 146.4 |
Enterprise Value (EV) 1 | 61.54 | 57.91 | 61.8 | 71.81 | 99.33 | 118.1 |
P/E ratio | 24.1 x | 12.2 x | -19.3 x | 4.55 x | 4.5 x | 11.9 x |
Yield | 7.72% | 5.59% | 5.67% | 5.71% | 11% | 5.13% |
Capitalization / Revenue | 14.4 x | 8.92 x | -37.6 x | 4.35 x | 4.82 x | 9.53 x |
EV / Revenue | 11 x | 6.55 x | -23.9 x | 3.06 x | 3.13 x | 7.69 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28.2 x | 14 x | -26.3 x | 5.71 x | 5.2 x | 16.4 x |
FCF Yield | 3.55% | 7.16% | -3.81% | 17.5% | 19.2% | 6.1% |
Price to Book | 0.94 x | 0.96 x | 1.09 x | 0.92 x | 0.96 x | 0.93 x |
Nbr of stocks (in thousands) | 108,190 | 110,358 | 137,907 | 145,625 | 186,260 | 187,679 |
Reference price 2 | 0.7450 | 0.7150 | 0.7050 | 0.7000 | 0.8200 | 0.7800 |
Announcement Date | 05/07/18 | 26/06/19 | 03/07/20 | 15/06/21 | 21/06/22 | 16/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.599 | 8.843 | -2.587 | 23.45 | 31.71 | 15.36 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.364 | 6.405 | -5.091 | 21.34 | 28.26 | 12.24 |
Operating Margin | 60.08% | 72.43% | 196.79% | 90.99% | 89.13% | 79.67% |
Earnings before Tax (EBT) 1 | 3.364 | 6.405 | -5.091 | 21.34 | 28.26 | 12.24 |
Net income 1 | 3.364 | 6.405 | -5.091 | 21.34 | 28.26 | 12.24 |
Net margin | 60.08% | 72.43% | 196.79% | 90.99% | 89.13% | 79.67% |
EPS 2 | 0.0309 | 0.0588 | -0.0364 | 0.1538 | 0.1822 | 0.0654 |
Free Cash Flow 1 | 2.184 | 4.146 | -2.352 | 12.58 | 19.09 | 7.208 |
FCF margin | 39.02% | 46.89% | 90.91% | 53.62% | 60.19% | 46.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 64.94% | 64.73% | - | 58.93% | 67.53% | 58.9% |
Dividend per Share 2 | 0.0575 | 0.0400 | 0.0400 | 0.0400 | 0.0900 | 0.0400 |
Announcement Date | 05/07/18 | 26/06/19 | 03/07/20 | 15/06/21 | 21/06/22 | 16/06/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.1 | 21 | 35.4 | 30.1 | 53.4 | 28.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.18 | 4.15 | -2.35 | 12.6 | 19.1 | 7.21 |
ROE (net income / shareholders' equity) | 3.86% | 7.62% | -5.95% | 21.4% | 20.9% | 7.73% |
ROA (Net income/ Total Assets) | 2.35% | 4.74% | -3.71% | 13.4% | 13% | 4.81% |
Assets 1 | 143.1 | 135.3 | 137.1 | 159.8 | 216.7 | 254.2 |
Book Value Per Share 2 | 0.8000 | 0.7400 | 0.6500 | 0.7600 | 0.8600 | 0.8400 |
Cash Flow per Share 2 | 0.0900 | 0.1300 | 0.1900 | 0.1400 | 0.2100 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/07/18 | 26/06/19 | 03/07/20 | 15/06/21 | 21/06/22 | 16/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.90% | 304M | |
+31.41% | 12.02B | |
+15.30% | 3.06B | |
+1.75% | 1.42B | |
-8.46% | 1.22B | |
+1.24% | 616M | |
-5.80% | 579M | |
+40.23% | 577M | |
-4.17% | 492M | |
+31.21% | 488M |
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