Financials Mobeus Income & Growth 4 VCT plc
Equities
MIG4
GB00B1FMDH51
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68 GBX | 0.00% | 0.00% | -0.73% |
04-17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
04-17 | Mobeus Income & Growth 4 VCT 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 | 51.55 | 44.09 | 57.96 | 79.01 | 79.83 | 76.13 |
Enterprise Value (EV) 1 | 30.18 | 32.53 | 31.27 | 54.48 | 42.12 | 48.05 |
P/E ratio | 34.4 x | 7.37 x | 4 x | 2.73 x | -4.61 x | 16.9 x |
Yield | 10.6% | 28.8% | 8.7% | 9.5% | 13.1% | 16.1% |
Capitalization / Revenue | 16.1 x | 5.66 x | 3.58 x | 2.53 x | -6.29 x | 11.2 x |
EV / Revenue | 9.45 x | 4.18 x | 1.93 x | 1.74 x | -3.32 x | 7.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 9.03 x | 7.95 x | 3.51 x | 3.49 x | -6.3 x | 17.8 x |
FCF Yield | 11.1% | 12.6% | 28.5% | 28.6% | -15.9% | 5.63% |
Price to Book | 0.89 x | 0.88 x | 0.85 x | 0.85 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 68,283 | 66,799 | 84,004 | 83,390 | 104,356 | 111,142 |
Reference price 2 | 0.7550 | 0.6600 | 0.6900 | 0.9475 | 0.7650 | 0.6850 |
Announcement Date | 26/03/19 | 21/04/20 | 30/03/21 | 06/04/22 | 06/04/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.194 | 7.783 | 16.18 | 31.26 | -12.69 | 6.788 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.572 | 6.093 | 14.51 | 29.08 | -15.17 | 4.446 |
Operating Margin | 49.2% | 78.29% | 89.7% | 93.04% | 119.57% | 65.49% |
Earnings before Tax (EBT) 1 | 1.572 | 6.093 | 14.51 | 29.08 | -15.17 | 4.446 |
Net income 1 | 1.505 | 6.057 | 14.41 | 29.08 | -15.17 | 4.446 |
Net margin | 47.12% | 77.83% | 89.06% | 93.04% | 119.57% | 65.49% |
EPS 2 | 0.0220 | 0.0895 | 0.1727 | 0.3469 | -0.1658 | 0.0404 |
Free Cash Flow 1 | 3.341 | 4.093 | 8.914 | 15.6 | -6.688 | 2.704 |
FCF margin | 104.6% | 52.59% | 55.11% | 49.92% | 52.7% | 39.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 222% | 67.56% | 61.87% | 53.66% | - | 60.82% |
Dividend per Share 2 | 0.0800 | 0.1900 | 0.0600 | 0.0900 | 0.1000 | 0.1100 |
Announcement Date | 26/03/19 | 21/04/20 | 30/03/21 | 06/04/22 | 06/04/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.4 | 11.6 | 26.7 | 24.5 | 37.7 | 28.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.34 | 4.09 | 8.91 | 15.6 | -6.69 | 2.7 |
ROE (net income / shareholders' equity) | 2.59% | 11.2% | 24.3% | 36.1% | -17.2% | 5.4% |
ROA (Net income/ Total Assets) | 1.68% | 7.02% | 15.2% | 22.5% | -10.7% | 3.36% |
Assets 1 | 89.79 | 86.28 | 94.56 | 129.4 | 141.5 | 132.3 |
Book Value Per Share 2 | 0.8500 | 0.7500 | 0.8100 | 1.110 | 0.8000 | 0.7300 |
Cash Flow per Share 2 | 0.2800 | 0.1400 | 0.2900 | 0.2700 | 0.3400 | 0.2300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/03/19 | 21/04/20 | 30/03/21 | 06/04/22 | 06/04/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.73% | 94.07M | |
+19.38% | 3.19B | |
+31.41% | 2.06B | |
+8.43% | 1.51B | |
-11.54% | 1.19B | |
+10.23% | 720M | |
+7.07% | 652M | |
+29.19% | 553M | |
-4.17% | 497M | |
+28.11% | 469M |
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