DUNEDIN ENTERPRISE INVESTMENT TRUST PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474.5 GBX | -1.96% |
|
-1.96% | -7.05% |
| 03-22 | EARNINGS: Zinnwald makes "significant progress", KCR ups revenue | AN |
| 03-22 | Earnings Flash (DNE.L) DUNEDIN ENTERPRISE Reports FY23 Revenue GBP629,000 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.85 | 67.71 | 77.62 | 69.36 | 85.61 | 28.02 |
| Enterprise Value (EV) 1 | 72.41 | 64.07 | 73.89 | 69.21 | 73 | 27.24 |
| P/E ratio | 3.39 x | 11.2 x | 6.42 x | -11.7 x | 2.96 x | 7.03 x |
| Yield | 4.79% | 0.61% | 1.33% | 0.6% | 6.45% | 11.6% |
| Capitalization / Revenue | 3.25 x | 9.61 x | 6.12 x | -13.3 x | 3.04 x | 2.96 x |
| EV / Revenue | 2.88 x | 9.09 x | 5.83 x | -13.2 x | 2.59 x | 2.88 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.46 x | 129 x | 5.76 x | -19.8 x | 4.6 x | 50.6 x |
| FCF Yield | 18.3% | 0.77% | 17.4% | -5.06% | 21.7% | 1.98% |
| Price to Book | 0.81 x | 0.79 x | 0.85 x | 0.81 x | 0.85 x | 0.81 x |
| Nbr of stocks (in thousands) | 20,644 | 20,644 | 20,644 | 20,644 | 18,100 | 5,504 |
| Reference price 2 | 3.965 | 3.280 | 3.760 | 3.360 | 4.730 | 5.090 |
| Announcement Date | 28/03/18 | 18/03/19 | 25/03/20 | 28/05/21 | 15/06/22 | 24/03/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.16 | 7.047 | 12.68 | -5.229 | 28.21 | 9.465 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 24.51 | 6.289 | 12.19 | -5.723 | 27.68 | 8.932 |
| Operating Margin | 97.39% | 89.24% | 96.14% | 109.45% | 98.14% | 94.37% |
| Earnings before Tax (EBT) 1 | 24.13 | 6.026 | 12.09 | -5.818 | 27.64 | 8.932 |
| Net income 1 | 24.13 | 6.026 | 12.09 | -5.818 | 27.98 | 8.932 |
| Net margin | 95.9% | 85.51% | 95.29% | 111.26% | 99.21% | 94.37% |
| EPS 2 | 1.169 | 0.2919 | 0.5854 | -0.2867 | 1.599 | 0.7237 |
| Free Cash Flow 1 | 13.27 | 0.4952 | 12.82 | -3.503 | 15.85 | 0.5385 |
| FCF margin | 52.74% | 7.03% | 101.08% | 67% | 56.2% | 5.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 55% | 8.22% | 106.07% | - | 56.65% | 6.03% |
| Dividend per Share 2 | 0.1900 | 0.0200 | 0.0500 | 0.0200 | 0.3050 | 0.5900 |
| Announcement Date | 28/03/18 | 18/03/19 | 25/03/20 | 28/05/21 | 15/06/22 | 24/03/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.44 | 3.65 | 3.74 | 0.15 | 12.6 | 0.78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.3 | 0.5 | 12.8 | -3.5 | 15.9 | 0.54 |
| ROE (net income / shareholders' equity) | 23.6% | 6.47% | 13.7% | -6.98% | 37.7% | 16.6% |
| ROA (Net income/ Total Assets) | 14.9% | 4.18% | 8.43% | -4.18% | 23% | 10.3% |
| Assets 1 | 162.4 | 144.1 | 143.3 | 139.2 | 121.9 | 86.51 |
| Book Value Per Share 2 | 4.890 | 4.130 | 4.440 | 4.140 | 5.590 | 6.270 |
| Cash Flow per Share 2 | 0.4600 | 0.1800 | 0.1800 | 0.0100 | 0.9600 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/03/18 | 18/03/19 | 25/03/20 | 28/05/21 | 15/06/22 | 24/03/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
4.84
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -7.05% | 33.27M | |
| +5.94% | 14.34B | |
| +2.91% | 6.18B | |
| +10.02% | 4.35B | |
| +10.76% | 4.32B | |
| -6.67% | 4.01B | |
| +6.42% | 3.58B | |
| +7.75% | 3.21B | |
| +8.10% | 3.07B | |
| -3.04% | 2.75B |
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