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5-day change | 1st Jan Change | ||
59.5 GBX | 0.00% | 0.00% | 0.00% |
2023 | ProVen VCT plc Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
2023 | ProVen VCT plc Declares Interim Dividend, Payable on 15 December 2023 | CI |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.67 | 82.98 | 105.2 | 112.9 | 141.4 | 151.8 |
Enterprise Value (EV) 1 | 62 | 63.09 | 68.88 | 75.92 | 117.9 | 105.3 |
P/E ratio | 30.1 x | 7.83 x | -8.47 x | 7.6 x | 12.9 x | -10.4 x |
Yield | 2.81% | 3.16% | 5.71% | 5.26% | 5.1% | 6.1% |
Capitalization / Revenue | 13.5 x | 4.46 x | -11.4 x | 6.41 x | 9.2 x | -15.4 x |
EV / Revenue | 9.23 x | 3.39 x | -7.49 x | 4.31 x | 7.67 x | -10.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.1 x | 6.2 x | -5.04 x | 7.18 x | 16.2 x | -11.3 x |
FCF Yield | 3.44% | 16.1% | -19.8% | 13.9% | 6.17% | -8.88% |
Price to Book | 0.89 x | 0.96 x | 1 x | 0.89 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 101,875 | 105,042 | 150,278 | 169,820 | 192,378 | 246,900 |
Reference price 2 | 0.8900 | 0.7900 | 0.7000 | 0.6650 | 0.7350 | 0.6150 |
Announcement Date | 06/06/18 | 31/05/19 | 06/07/20 | 10/06/21 | 10/06/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.715 | 18.61 | -9.203 | 17.61 | 15.36 | -9.883 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.94 | 10.35 | -12.06 | 14.43 | 10.64 | -13.83 |
Operating Margin | 43.78% | 55.58% | 131.06% | 81.94% | 69.27% | 139.95% |
Earnings before Tax (EBT) 1 | 2.94 | 10.35 | -12.03 | 14.39 | 10.64 | -13.83 |
Net income 1 | 2.94 | 10.35 | -12.03 | 14.39 | 10.64 | -13.83 |
Net margin | 43.78% | 55.58% | 130.73% | 81.74% | 69.27% | 139.95% |
EPS 2 | 0.0296 | 0.1009 | -0.0826 | 0.0875 | 0.0571 | -0.0593 |
Free Cash Flow 1 | 2.13 | 10.18 | -13.66 | 10.57 | 7.271 | -9.35 |
FCF margin | 31.73% | 54.69% | 148.38% | 60.03% | 47.33% | 94.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 72.47% | 98.4% | - | 73.44% | 68.33% | - |
Dividend per Share 2 | 0.0250 | 0.0250 | 0.0400 | 0.0350 | 0.0375 | 0.0375 |
Announcement Date | 06/06/18 | 31/05/19 | 06/07/20 | 10/06/21 | 10/06/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.7 | 19.9 | 36.3 | 37 | 23.5 | 46.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.13 | 10.2 | -13.7 | 10.6 | 7.27 | -9.35 |
ROE (net income / shareholders' equity) | 2.85% | 11% | -12.6% | 12.4% | 7.75% | -8.94% |
ROA (Net income/ Total Assets) | 1.76% | 6.61% | -7.58% | 7.72% | 4.81% | -5.55% |
Assets 1 | 167.3 | 156.5 | 158.6 | 186.5 | 221.1 | 249.1 |
Book Value Per Share 2 | 1.000 | 0.8200 | 0.7000 | 0.7500 | 0.7700 | 0.6500 |
Cash Flow per Share 2 | 0.2800 | 0.1900 | 0.2400 | 0.2200 | 0.1200 | 0.1900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 06/06/18 | 31/05/19 | 06/07/20 | 10/06/21 | 10/06/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 204M | |
+18.06% | 3.15B | |
+31.41% | 2.06B | |
+7.34% | 1.46B | |
-10.77% | 1.23B | |
+3.75% | 675M | |
+2.56% | 625M | |
+37.06% | 577M | |
-1.73% | 515M | |
+25.93% | 465M |
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