Stock MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC
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Financials Maven Income and Growth VCT 5 PLC

Equities

MIG5

GB0002057536

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:02 01/05/2024 BST 		5-day change 1st Jan Change
30.4 GBX 0.00% Intraday chart for Maven Income and Growth VCT 5 PLC 0.00% -3.80%
03-08 Maven Income & Growth VCT 5 "encouraged" but net asset value falls AN
03-08 Maven Income and Growth VCT 5 PLC Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 24.85 26.05 41.1 39.2 63.49 58.21
Enterprise Value (EV) 1 18.52 20.68 22.46 27.66 41.06 38.91
P/E ratio 7.78 x 11.9 x 73.9 x 60.4 x 6.87 x 83.9 x
Yield 9.85% 10.7% 4.91% 5.06% 5.83% 10.6%
Capitalization / Revenue 5.63 x 7.89 x 25.4 x 20.2 x 6.26 x 21.9 x
EV / Revenue 4.19 x 6.27 x 13.9 x 14.2 x 4.05 x 14.6 x
EV / EBITDA - - - - - -
EV / FCF 8.94 x 17.4 x 62.5 x 49.5 x 8.17 x 99.5 x
FCF Yield 11.2% 5.76% 1.6% 2.02% 12.2% 1.01%
Price to Book 0.85 x 0.92 x 0.87 x 0.87 x 0.92 x 0.93 x
Nbr of stocks (in thousands) 76,461 75,276 126,086 124,056 176,362 176,392
Reference price 2 0.3250 0.3460 0.3260 0.3160 0.3600 0.3300
Announcement Date 15/03/18 08/03/19 18/03/20 17/03/21 29/04/22 02/05/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales 1 4.417 3.299 1.616 1.943 10.14 2.656
EBITDA - - - - - -
EBIT 1 3.212 2.209 0.519 0.656 8.432 0.693
Operating Margin 72.72% 66.96% 32.12% 33.76% 83.13% 26.09%
Earnings before Tax (EBT) 1 3.212 2.209 0.519 0.656 8.432 0.693
Net income 1 3.212 2.209 0.519 0.656 8.432 0.693
Net margin 72.72% 66.96% 32.12% 33.76% 83.13% 26.09%
EPS 2 0.0418 0.0292 0.004411 0.005235 0.0524 0.003935
Free Cash Flow 1 2.072 1.191 0.3594 0.559 5.026 0.3911
FCF margin 46.92% 36.09% 22.24% 28.77% 49.55% 14.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 64.52% 53.9% 69.24% 85.21% 59.61% 56.44%
Dividend per Share 2 0.0320 0.0370 0.0160 0.0160 0.0210 0.0350
Announcement Date 15/03/18 08/03/19 18/03/20 17/03/21 29/04/22 02/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6.33 5.36 18.6 11.5 22.4 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.07 1.19 0.36 0.56 5.03 0.39
ROE (net income / shareholders' equity) 10.8% 7.68% 1.38% 1.42% 14.8% 1.06%
ROA (Net income/ Total Assets) 6.67% 4.73% 0.85% 0.88% 9.18% 0.66%
Assets 1 48.15 46.69 60.85 74.48 91.83 105.8
Book Value Per Share 2 0.3800 0.3800 0.3700 0.3600 0.3900 0.3500
Cash Flow per Share 2 0.0800 0.0700 0.1500 0.0900 0.1300 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/03/18 08/03/19 18/03/20 17/03/21 29/04/22 02/05/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
MAVEN INCOME AND GROWTH VCT 5 PLC Stock Maven Income and Growth VCT 5 PLC
-3.80% 80.69M
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CION INVESTMENT CORPORATION Stock CION Investment Corporation
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OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
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WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+30.43% 473M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 306M
Venture Capital
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