Stock BRSC BLACKROCK SMALLER COMPANIES TRUST PLC
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Financials BlackRock Smaller Companies Trust plc

Equities

BRSC

GB0006436108

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-06-13 am EDT 		5-day change 1st Jan Change
1,440 GBX -1.37% Intraday chart for BlackRock Smaller Companies Trust plc -3.36% +4.20%
May. 17 Blackrock Smaller Companies NAV down but dividend higher AN
May. 14 Blackrock Smaller Companies Trust plc Declares Final Dividend for the Year Ended 29 February 2024, Payable on 27 June 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 636.8 724.6 829.1 822.3 673.9 627.5
Enterprise Value (EV) 1 667.3 764.9 906.6 859.3 719.8 704.8
P/E ratio -18.8 x 7.66 x 6.95 x 13.2 x -4.79 x -19.6 x
Yield 2.35% 2.19% 1.96% 2.08% 2.9% 3.17%
Capitalization / Revenue -24.2 x 7.18 x 6.49 x 11.4 x -5.08 x -24.7 x
EV / Revenue -25.4 x 7.58 x 7.1 x 11.9 x -5.43 x -27.8 x
EV / EBITDA - - - - - -
EV / FCF -23.6 x 12.9 x 12.8 x 20.6 x -8.12 x -34.7 x
FCF Yield -4.24% 7.78% 7.78% 4.84% -12.3% -2.88%
Price to Book 0.94 x 0.94 x 0.95 x 0.9 x 0.89 x 0.91 x
Nbr of stocks (in thousands) 47,880 48,830 48,830 48,830 48,830 47,320
Reference price 2 13.30 14.84 16.98 16.84 13.80 13.26
Announcement Date 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23 5/13/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 -26.29 100.9 127.7 72.21 -132.7 -25.36
EBITDA - - - - - -
EBIT 1 -31.56 95.33 121.9 65.16 -138.3 -30.69
Operating Margin 120.04% 94.5% 95.47% 90.24% 104.25% 121%
Earnings before Tax (EBT) 1 -33.88 93.14 119.5 62.24 -140.6 -32.58
Net income 1 -33.95 93.08 119.3 62.14 -140.7 -32.7
Net margin 129.14% 92.27% 93.39% 86.06% 106.09% 128.93%
EPS 2 -0.7090 1.938 2.443 1.273 -2.882 -0.6759
Free Cash Flow 1 -28.32 59.5 70.56 41.62 -88.63 -20.33
FCF margin 107.72% 58.99% 55.24% 57.65% 66.81% 80.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.93% 59.15% 66.99% - -
Dividend per Share 2 0.3120 0.3250 0.3330 0.3500 0.4000 0.4200
Announcement Date 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23 5/13/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 30.5 40.3 77.5 37 46 77.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.3 59.5 70.6 41.6 -88.6 -20.3
ROE (net income / shareholders' equity) -4.86% 12.9% 14.6% 6.95% -16.8% -4.53%
ROA (Net income/ Total Assets) -2.58% 7.56% 8.36% 4.06% -9.23% -2.39%
Assets 1 1,317 1,231 1,427 1,529 1,524 1,370
Book Value Per Share 2 14.10 15.70 17.80 18.80 15.50 14.50
Cash Flow per Share 2 0.2400 0.8000 0.2500 1.480 0.4800 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23 5/13/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
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Investment Trusts
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