Financials Maven Income and Growth VCT 4 PLC
Equities
MAV4
GB00B043QW84
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
57 GBX | 0.00% | 0.00% | -5.00% |
04-05 | EARNINGS AND TRADING: Savannah waiting for government approval of deal | AN |
04-05 | Maven Income and Growth VCT 4 PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.15 | 68.06 | 70.56 | 76.95 | 81.77 | 81.59 |
Enterprise Value (EV) 1 | 29.6 | 49.65 | 55.71 | 66.41 | 61.41 | 76.13 |
P/E ratio | 100 x | 43.2 x | 25.8 x | 8.27 x | -38.4 x | -18.9 x |
Yield | 20.9% | 6.06% | 4.76% | 7.14% | 5.95% | 5.83% |
Capitalization / Revenue | 27.7 x | 22 x | 12.2 x | 5.44 x | 136 x | -57.1 x |
EV / Revenue | 16.4 x | 16.1 x | 9.65 x | 4.69 x | 102 x | -53.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -516 x | 71.9 x | 22.6 x | 12.4 x | -25 x | -30.7 x |
FCF Yield | -0.19% | 1.39% | 4.42% | 8.09% | -4% | -3.26% |
Price to Book | 0.91 x | 0.93 x | 0.9 x | 0.93 x | 0.92 x | 0.97 x |
Nbr of stocks (in thousands) | 76,571 | 103,114 | 112,006 | 109,930 | 129,789 | 135,982 |
Reference price 2 | 0.6550 | 0.6600 | 0.6300 | 0.7000 | 0.6300 | 0.6000 |
Announcement Date | 11/04/19 | 21/04/20 | 15/04/21 | 13/05/22 | 17/04/23 | 09/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.808 | 3.087 | 5.773 | 14.15 | 0.602 | -1.428 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.361 | 1.175 | 2.721 | 9.392 | -2.068 | -4.307 |
Operating Margin | 19.97% | 38.06% | 47.13% | 66.38% | -343.52% | 301.61% |
Earnings before Tax (EBT) 1 | 0.361 | 1.175 | 2.721 | 9.392 | -2.068 | -4.307 |
Net income 1 | 0.361 | 1.175 | 2.721 | 9.392 | -2.068 | -4.307 |
Net margin | 19.97% | 38.06% | 47.13% | 66.38% | -343.52% | 301.61% |
EPS 2 | 0.006525 | 0.0153 | 0.0244 | 0.0846 | -0.0164 | -0.0317 |
Free Cash Flow 1 | -0.0574 | 0.6904 | 2.463 | 5.373 | -2.458 | -2.48 |
FCF margin | -3.17% | 22.36% | 42.66% | 37.98% | -408.39% | 173.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 58.76% | 90.5% | 57.21% | - | - |
Dividend per Share 2 | 0.1370 | 0.0400 | 0.0300 | 0.0500 | 0.0375 | 0.0350 |
Announcement Date | 11/04/19 | 21/04/20 | 15/04/21 | 13/05/22 | 17/04/23 | 09/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.6 | 18.4 | 14.9 | 10.5 | 20.4 | 5.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.06 | 0.69 | 2.46 | 5.37 | -2.46 | -2.48 |
ROE (net income / shareholders' equity) | 0.83% | 1.83% | 3.58% | 11.7% | -2.42% | -4.99% |
ROA (Net income/ Total Assets) | 0.52% | 1.14% | 2.22% | 7.21% | -1.5% | -3.11% |
Assets 1 | 69.7 | 102.6 | 122.3 | 130.3 | 137.7 | 138.4 |
Book Value Per Share 2 | 0.7200 | 0.7100 | 0.7000 | 0.7500 | 0.6800 | 0.6200 |
Cash Flow per Share 2 | 0.2700 | 0.1800 | 0.1300 | 0.1000 | 0.1600 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/04/19 | 21/04/20 | 15/04/21 | 13/05/22 | 17/04/23 | 09/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 103M | |
+31.41% | 2.06B | |
+16.56% | 3.11B | |
+4.05% | 1.45B | |
-8.46% | 1.23B | |
+2.39% | 624M | |
+35.03% | 576M | |
-1.12% | 511M | |
+25.93% | 466M | |
+3.90% | 306M |
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