Financials Foresight Technology VCT Plc

Equities

FWT

GB00BKF2JH04

Investment Trusts

Market Closed - London S.E. 16:35:14 28/06/2024 BST 5-day change 1st Jan Change
100 GBX 0.00% Intraday chart for Foresight Technology VCT Plc 0.00% 0.00%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 29.69 34.04 41.96 22.86
Enterprise Value (EV) 1 43.7 25.97 34.75 17.42
P/E ratio -6.41 x -46.9 x 3.56 x 4.47 x
Yield 3% 2% - -
Capitalization / Revenue -5.46 x 204 x 2.85 x 1.39 x
EV / Revenue -8.04 x 155 x 2.36 x 1.06 x
EV / EBITDA - - - -
EV / FCF -9.38 x -11.2 x 3.96 x 2.19 x
FCF Yield -10.7% -8.97% 25.3% 45.6%
Price to Book 1.36 x 1.33 x 0.96 x 2.25 x
Nbr of stocks (in thousands) 36,607 45,100 50,608 55,982
Reference price 2 1.000 1.000 1.000 1.000
Announcement Date 29/07/20 27/08/21 17/08/22 08/08/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.378 5.281 -5.437 0.167 14.75 16.48
EBITDA - - - - - -
EBIT 1 0.909 4.16 -6.473 -0.765 13.59 12.1
Operating Margin 38.23% 78.77% 119.05% -458.08% 92.18% 73.42%
Earnings before Tax (EBT) 1 0.538 3.745 -6.87 -0.836 13.59 12.1
Net income 1 0.538 3.745 -6.87 -0.836 13.59 12.1
Net margin 22.62% 70.92% 126.36% -500.6% 92.18% 73.42%
EPS 2 0.0119 0.0863 -0.1560 -0.0213 0.2808 0.2238
Free Cash Flow 1 0.3762 - -4.66 -2.328 8.776 7.942
FCF margin 15.82% - 85.7% -1,394.31% 59.51% 48.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.93% - - - 64.56% 65.65%
Dividend per Share 2 0.0600 0.0800 0.0300 0.0200 - -
Announcement Date 02/11/18 01/08/19 29/07/20 27/08/21 17/08/22 08/08/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11 13.5 14 - - -
Net Cash position 1 - - - 8.08 7.21 5.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.38 - -4.66 -2.33 8.78 7.94
ROE (net income / shareholders' equity) 1.28% - -20% -2.74% 31% 30.6%
ROA (Net income/ Total Assets) 0.96% - -7.8% -1.21% 19.2% 19%
Assets 1 56.14 - 88.11 68.85 70.7 63.56
Book Value Per Share 2 0.9300 0.9600 0.7400 0.7500 1.040 0.4500
Cash Flow per Share 2 0.1100 0.0500 0.0500 0.1800 0.1400 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/11/18 01/08/19 29/07/20 27/08/21 17/08/22 08/08/23
1GBP in Million2GBP
Estimates
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