Stock SEC STRATEGIC EQUITY CAPITAL PLC
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Financials Strategic Equity Capital plc

Equities

SEC

GB00B0BDCB21

Investment Trusts

Delayed London S.E.
Other stock markets
 14:28:00 09/05/2024 BST 		5-day change 1st Jan Change
337.7 GBX -0.97% Intraday chart for Strategic Equity Capital plc -0.97% +5.37%
03-27 Strategic Equity Capital plc Proposes Dividend, Payable on May 13, 2024 and November 18, 2024 CI
03-14 Strategic Equity Capital plc Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 147.4 146.3 123.9 196.9 155 153.6
Enterprise Value (EV) 1 133.3 130 110 189.3 138.6 152.3
P/E ratio 54.1 x 64 x -8.1 x 2.79 x -8.46 x 12.9 x
Yield 0.45% 0.65% 0.64% 0.51% 0.71% 0.81%
Capitalization / Revenue 30.5 x 31.5 x -9.35 x 2.73 x -8.81 x 10.6 x
EV / Revenue 27.6 x 28 x -8.3 x 2.62 x -7.88 x 10.5 x
EV / EBITDA - - - - - -
EV / FCF 992 x 47.1 x -9.63 x 4.15 x -10.5 x 22.5 x
FCF Yield 0.1% 2.12% -10.4% 24.1% -9.5% 4.45%
Price to Book 0.85 x 0.87 x 0.82 x 0.89 x 0.89 x 0.9 x
Nbr of stocks (in thousands) 66,991 63,760 63,297 63,297 55,352 49,705
Reference price 2 2.200 2.295 1.958 3.110 2.800 3.090
Announcement Date 01/10/18 03/10/19 01/10/20 01/10/21 06/10/22 28/09/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.832 4.638 -13.25 72.15 -17.6 14.46
EBITDA - - - - - -
EBIT 1 2.791 2.343 -15.31 70.61 -20.29 12.43
Operating Margin 57.76% 50.52% 115.59% 97.87% 115.3% 85.96%
Earnings before Tax (EBT) 1 2.791 2.343 -15.31 70.61 -20.29 12.43
Net income 1 2.761 2.343 -15.31 70.61 -20.29 12.43
Net margin 57.14% 50.52% 115.59% 97.87% 115.3% 85.96%
EPS 2 0.0406 0.0359 -0.2416 1.116 -0.3311 0.2397
Free Cash Flow 1 0.1344 2.758 -11.42 45.59 -13.16 6.779
FCF margin 2.78% 59.47% 86.21% 63.19% 74.81% 46.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 4.87% 117.73% - 64.56% - 54.54%
Dividend per Share 2 0.0100 0.0150 0.0125 0.0160 0.0200 0.0250
Announcement Date 01/10/18 03/10/19 01/10/20 01/10/21 06/10/22 28/09/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.1 16.3 13.9 7.58 16.4 1.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.13 2.76 -11.4 45.6 -13.2 6.78
ROE (net income / shareholders' equity) 1.57% 1.36% -9.55% 37.8% -10.2% 7.2%
ROA (Net income/ Total Assets) 0.98% 0.84% -5.9% 23.5% -6.33% 4.47%
Assets 1 280.5 278.1 259.6 300.7 320.8 278.4
Book Value Per Share 2 2.600 2.650 2.400 3.500 3.160 3.420
Cash Flow per Share 2 0.2100 0.2600 0.2200 0.1200 0.3000 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/10/18 03/10/19 01/10/20 01/10/21 06/10/22 28/09/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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