Stock FTV FORESIGHT VCT PLC
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Financials Foresight VCT Plc

Equities

FTV

GB00B68K3716

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:26 27/06/2024 BST 		5-day change 1st Jan Change
72.5 GBX 0.00% Intraday chart for Foresight VCT Plc 0.00% -7.64%
06-06 Foresight VCT Plc Declares Special Interim Dividend, Payable on 28 June 2024 CI
06-06 Foresight VCT Plc Declares Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 119.9 120 122.5 157.3 167.7 200.3
Enterprise Value (EV) 1 82.49 107.7 103.6 139.8 148.1 154.1
P/E ratio 22.4 x 20.6 x 35.1 x 3.88 x 13.2 x 11.4 x
Yield 7.3% 4.78% 6.22% 5.88% 5.75% 5.61%
Capitalization / Revenue 14.6 x 13.4 x 18.3 x 3.55 x 9.93 x 8.8 x
EV / Revenue 10 x 12 x 15.5 x 3.15 x 8.77 x 6.77 x
EV / EBITDA - - - - - -
EV / FCF 23 x 29.7 x 46.1 x 5.71 x 23 x 13.8 x
FCF Yield 4.35% 3.37% 2.17% 17.5% 4.34% 7.24%
Price to Book 0.88 x 0.9 x 0.81 x 0.85 x 0.87 x 0.91 x
Nbr of stocks (in thousands) 175,051 173,959 205,954 205,591 219,152 255,218
Reference price 2 0.6850 0.6900 0.5950 0.7650 0.7650 0.7850
Announcement Date 10/04/19 27/04/20 09/04/21 13/04/22 24/04/23 04/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.235 8.991 6.679 44.35 16.88 22.78
EBITDA - - - - - -
EBIT 1 5.384 5.853 3.38 40.38 12.7 16.48
Operating Margin 65.38% 65.1% 50.61% 91.05% 75.24% 72.33%
Earnings before Tax (EBT) 1 5.384 5.853 3.38 40.38 12.7 16.48
Net income 1 5.384 5.853 3.38 40.38 12.7 16.48
Net margin 65.38% 65.1% 50.61% 91.05% 75.24% 72.33%
EPS 2 0.0306 0.0334 0.0170 0.1970 0.0581 0.0686
Free Cash Flow 1 3.59 3.626 2.246 24.46 6.428 11.16
FCF margin 43.59% 40.33% 33.64% 55.15% 38.08% 48.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.68% 61.95% 66.46% 60.57% 50.6% 67.71%
Dividend per Share 2 0.0500 0.0330 0.0370 0.0450 0.0440 0.0440
Announcement Date 10/04/19 27/04/20 09/04/21 13/04/22 24/04/23 04/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37.4 12.3 18.9 17.5 19.5 46.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.59 3.63 2.25 24.5 6.43 11.2
ROE (net income / shareholders' equity) 3.89% 4.34% 2.37% 24% 6.74% 8.02%
ROA (Net income/ Total Assets) 2.42% 2.71% 1.48% 14.9% 4.19% 4.98%
Assets 1 222.3 216.2 228.1 270.5 302.8 330.7
Book Value Per Share 2 0.7800 0.7700 0.7400 0.9000 0.8700 0.8600
Cash Flow per Share 2 0.0200 0.0700 0.0900 0.0900 0.0900 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/04/19 27/04/20 09/04/21 13/04/22 24/04/23 04/05/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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