Stock OTV2 OCTOPUS TITAN VCT PLC
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Financials Octopus Titan VCT plc

Equities

OTV2

GB00B28V9347

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:11 26/06/2024 BST 		5-day change 1st Jan Change
57.5 GBX 0.00% Intraday chart for Octopus Titan VCT plc 0.00% -11.54%
05-03 Octopus Titan VCT plc Declares Second Interim Dividend for the Year Ending 31 December 2023, Payable on 30 May 2024 CI
04-24 Octopus Titan's NAV falls in 2023 as portfolio sidelines growth AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 651.8 823.1 908.4 1,305 1,170 1,036
Enterprise Value (EV) 1 417.7 535.3 668.4 921.5 967.2 815.2
P/E ratio 48 x 12.6 x 10.8 x 5.21 x -3.47 x -6.55 x
Yield 5.65% 4.95% 5.92% 4.98% 5.85% 6%
Capitalization / Revenue 22.2 x 9.05 x 7.97 x 4.23 x -3.95 x -8.59 x
EV / Revenue 14.2 x 5.89 x 5.87 x 2.99 x -3.27 x -6.76 x
EV / EBITDA - - - - - -
EV / FCF 14.8 x - 15.8 x 6.89 x -4.01 x -15.4 x
FCF Yield 6.74% - 6.33% 14.5% -25% -6.48%
Price to Book 0.95 x 0.91 x 0.87 x 0.95 x 1.11 x 1.04 x
Nbr of stocks (in thousands) 736,527 951,607 1,075,024 1,298,498 1,367,950 1,593,601
Reference price 2 0.8850 0.8650 0.8450 1.005 0.8550 0.6500
Announcement Date 29/03/19 18/05/20 15/06/21 28/06/22 24/04/23 03/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.32 90.94 113.9 308.4 -296.2 -120.6
EBITDA - - - - - -
EBIT 1 11.33 57.77 75.16 216.5 -325.8 -148
Operating Margin 38.62% 63.53% 65.99% 70.2% 109.98% 122.67%
Earnings before Tax (EBT) 1 11.23 57.67 75.32 216.6 -319.2 -149.5
Net income 1 11.23 57.67 75.32 216.6 -319.2 -149.5
Net margin 38.3% 63.41% 66.13% 70.22% 107.76% 123.96%
EPS 2 0.0184 0.0689 0.0781 0.1930 -0.2461 -0.0993
Free Cash Flow 1 28.14 - 42.32 133.7 -241.4 -52.79
FCF margin 95.95% - 37.15% 43.34% 81.49% 43.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 250.52% - 56.19% 61.72% - -
Dividend per Share 2 0.0500 0.0429 0.0500 0.0500 0.0500 0.0390
Announcement Date 29/03/19 18/05/20 15/06/21 28/06/22 24/04/23 03/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 234 288 240 384 202 221
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.1 - 42.3 134 -241 -52.8
ROE (net income / shareholders' equity) 2.16% - 7.73% 17.9% -26.3% -14.6%
ROA (Net income/ Total Assets) 1.23% - 4.7% 10.8% -16.2% -8.85%
Assets 1 911.5 - 1,602 2,008 1,975 1,690
Book Value Per Share 2 0.9300 0.9500 0.9700 1.060 0.7700 0.6200
Cash Flow per Share 2 0.1500 0.0600 0.0100 0.1400 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 18/05/20 15/06/21 28/06/22 24/04/23 03/05/24
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.
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.22B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+20.58% 3.2B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.50% 1.76B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+12.27% 1.59B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+34.73% 906M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+6.81% 650M
VERUSA HOLDING Stock Verusa Holding
+54.70% 603M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 504M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+20.19% 435M
GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI Stock Gozde Girisim Sermayesi Yatirim Ortakligi
+28.43% 321M
Venture Capital
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