INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC Financials INVESCO Perpetual UK Smaller Companies Investment Trust plc
Equities
IPU
GB00B1FL3C76
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 417 GBX | -0.71% |
|
-0.36% | -3.25% |
Valuation
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 170.8 | 152.8 | 205 | 163.4 | 192.8 | 152.6 |
| Enterprise Value (EV) 1 | 165.3 | 142.4 | 199.5 | 159.2 | 191.3 | 147.5 |
| P/E ratio | 4.95 x | -11.4 x | 4.23 x | -21.6 x | 5.37 x | -4 x |
| Yield | 4% | 4% | 3.07% | 4% | 4% | 4% |
| Capitalization / Revenue | 3.47 x | -13 x | 4.18 x | -27.5 x | 5.07 x | -4.2 x |
| EV / Revenue | 3.36 x | -12.1 x | 4.07 x | -26.8 x | 5.03 x | -4.06 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.67 x | -15.4 x | 7.02 x | -36.7 x | 8.53 x | -6.82 x |
| FCF Yield | 17.6% | -6.51% | 14.3% | -2.72% | 11.7% | -14.7% |
| Price to Book | 0.96 x | 0.97 x | 1 x | 0.85 x | 0.87 x | 0.87 x |
| Nbr of stocks (in thousands) | 32,852 | 32,852 | 33,827 | 33,827 | 33,827 | 33,827 |
| Reference price 2 | 5.200 | 4.650 | 6.060 | 4.830 | 5.700 | 4.510 |
| Announcement Date | 08/05/18 | 04/04/19 | 16/06/20 | 23/04/21 | 28/07/22 | 01/08/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.24 | -11.77 | 49.02 | -5.943 | 38 | -36.36 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 44.89 | -13.39 | 47.27 | -7.563 | 35.92 | -38.12 |
| Operating Margin | 91.15% | 113.75% | 96.43% | 127.26% | 94.52% | 104.83% |
| Earnings before Tax (EBT) 1 | 44.87 | -13.4 | 47.26 | -7.57 | 35.91 | -38.12 |
| Net income 1 | 44.87 | -13.4 | 47.26 | -7.572 | 35.91 | -38.12 |
| Net margin | 91.11% | 113.84% | 96.42% | 127.41% | 94.49% | 104.84% |
| EPS 2 | 1.050 | -0.4078 | 1.433 | -0.2238 | 1.062 | -1.127 |
| Free Cash Flow 1 | 29.14 | -9.266 | 28.44 | -4.334 | 22.42 | -21.64 |
| FCF margin | 59.18% | 78.74% | 58.01% | 72.93% | 58.99% | 59.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 64.96% | - | 60.17% | - | 62.43% | - |
| Dividend per Share 2 | 0.2080 | 0.1860 | 0.1860 | 0.1932 | 0.2280 | 0.1804 |
| Announcement Date | 08/05/18 | 04/04/19 | 16/06/20 | 23/04/21 | 28/07/22 | 01/08/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.5 | 10.4 | 5.49 | 4.22 | 1.53 | 5.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.1 | -9.27 | 28.4 | -4.33 | 22.4 | -21.6 |
| ROE (net income / shareholders' equity) | 21.4% | -7.95% | 26% | -3.82% | 17.4% | -19.3% |
| ROA (Net income/ Total Assets) | 13.2% | -4.89% | 16.1% | -2.37% | 10.9% | -11.9% |
| Assets 1 | 339.7 | 273.7 | 292.7 | 318.9 | 330.9 | 319.7 |
| Book Value Per Share 2 | 5.440 | 4.820 | 6.070 | 5.660 | 6.530 | 5.170 |
| Cash Flow per Share 2 | 0.1700 | 0.3200 | 0.1600 | 0.1200 | 0.0500 | 0.1500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 08/05/18 | 04/04/19 | 16/06/20 | 23/04/21 | 28/07/22 | 01/08/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.25% | 177M | |
| +9.46% | 14.85B | |
| +8.11% | 6.53B | |
| +16.18% | 4.55B | |
| +13.13% | 4.47B | |
| -5.21% | 4.12B | |
| +4.57% | 3.56B | |
| +12.33% | 3.36B | |
| +10.92% | 3.15B | |
| +13.69% | 2.83B |
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