EDINBURGH INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 726 GBX | -0.14% |
|
-0.14% | +5.99% |
| 05-28 | Edinburgh Investment Trust outperforms thanks to M&S, BAE and Centrica | AN |
| 05-28 | Edinburgh Investment Trust Posts Growth in FY24 Total Return, Gains | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,259 | 758.1 | 1,033 | 1,085 | 1,092 | 1,045 |
| Enterprise Value (EV) 1 | 1,386 | 813.5 | 1,100 | 1,136 | 1,190 | 1,129 |
| P/E ratio | 33.6 x | -2.4 x | 3.73 x | 7.74 x | 26.4 x | 8.37 x |
| Yield | 4.35% | 6.6% | 4% | 3.91% | 3.97% | 3.94% |
| Capitalization / Revenue | 22.7 x | -2.39 x | 3.54 x | 6.95 x | 19.8 x | 7.4 x |
| EV / Revenue | 25 x | -2.57 x | 3.77 x | 7.28 x | 21.6 x | 8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | 12,965,744 x | 47,716,579 x | 13,989,505 x |
| FCF Yield | - | - | - | 0% | 0% | 0% |
| Price to Book | 0.91 x | 0.87 x | 0.95 x | 0.92 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 195,482 | 174,683 | 172,183 | 171,078 | 165,477 | 151,492 |
| Reference price 2 | 6.440 | 4.340 | 6.000 | 6.340 | 6.600 | 6.900 |
| Announcement Date | 28/08/19 | 07/09/20 | 30/06/21 | 23/06/22 | 07/06/23 | 07/06/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.35 | -317.2 | 291.5 | 156.1 | 55.02 | 141.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 47.4 | -324.7 | 287.3 | 150 | 48.95 | 135 |
| Operating Margin | 85.63% | 102.39% | 98.55% | 96.14% | 88.96% | 95.63% |
| Earnings before Tax (EBT) 1 | 38.71 | -333.7 | 279 | 141.6 | 43.02 | 132 |
| Net income 1 | 37.46 | -335.1 | 278.6 | 140.9 | 42.24 | 131.7 |
| Net margin | 67.68% | 105.65% | 95.56% | 90.3% | 76.78% | 93.28% |
| EPS 2 | 0.1916 | -1.807 | 1.608 | 0.8188 | 0.2500 | 0.8248 |
| Free Cash Flow | - | - | - | 87.6 | 24.93 | 80.7 |
| FCF margin | - | - | - | 56.13% | 45.32% | 57.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 62.16% | 59.03% | 61.27% |
| Dividend per Share 2 | 0.2800 | 0.2865 | 0.2400 | 0.2480 | 0.2620 | 0.2720 |
| Announcement Date | 28/08/19 | 07/09/20 | 30/06/21 | 23/06/22 | 07/06/23 | 07/06/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 127 | 55.4 | 67.1 | 51.1 | 97.6 | 83.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 87.6 | 24.9 | 80.7 |
| ROE (net income / shareholders' equity) | 2.69% | -29.7% | 28.4% | 12.4% | 3.65% | 11.6% |
| ROA (Net income/ Total Assets) | 1.94% | -16.3% | 16.6% | 7.53% | 2.39% | 6.69% |
| Assets 1 | 1,935 | 2,053 | 1,680 | 1,871 | 1,767 | 1,970 |
| Book Value Per Share 2 | 7.070 | 4.990 | 6.340 | 6.870 | 6.890 | 7.490 |
| Cash Flow per Share 2 | 0.0200 | 0.2500 | 0.1900 | 0.4000 | 0.1400 | 0.2400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/08/19 | 07/09/20 | 30/06/21 | 23/06/22 | 07/06/23 | 07/06/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.26
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.99% | 1.38B | |
| +9.43% | 14.8B | |
| +5.20% | 6.39B | |
| +27.17% | 5B | |
| +8.99% | 4.32B | |
| -12.87% | 3.81B | |
| +15.11% | 3.51B | |
| -3.29% | 3.32B | |
| +11.30% | 3.14B | |
| +11.62% | 2.81B |
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