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5-day change | 1st Jan Change | ||
55 GBX | 0.00% | 0.00% | +0.92% |
Mar. 21 | British Smaller Companies VCT 2 plc Appoints Arif Ahmed as Independent Non-Executive Director, Effective 13 June 2024 | CI |
Mar. 15 | British Smaller Cos VCT2 sees positive returns in 2023 | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.93 | 68.17 | 62.16 | 81.74 | 97.99 | 124.7 |
Enterprise Value (EV) 1 | 34.83 | 44.24 | 41.17 | 60.55 | 69.52 | 85.6 |
P/E ratio | 13.4 x | 14.4 x | 14.7 x | 3.91 x | 15.6 x | 17.7 x |
Yield | 5.36% | 2.88% | 7.26% | 13.9% | 5.56% | 5.5% |
Capitalization / Revenue | 9.8 x | 10.9 x | 10.3 x | 3.06 x | 11 x | 11.2 x |
EV / Revenue | 5.69 x | 7.06 x | 6.82 x | 2.27 x | 7.77 x | 7.71 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 13.7 x | 13.8 x | 18.1 x | 3.47 x | 599 x | 17.1 x |
FCF Yield | 7.3% | 7.27% | 5.53% | 28.8% | 0.17% | 5.86% |
Price to Book | 0.94 x | 0.94 x | 0.88 x | 0.94 x | 0.88 x | 0.92 x |
Nbr of stocks (in thousands) | 107,019 | 131,101 | 128,956 | 142,155 | 181,469 | 228,759 |
Reference price 2 | 0.5600 | 0.5200 | 0.4820 | 0.5750 | 0.5400 | 0.5450 |
Announcement Date | 3/22/19 | 3/23/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.116 | 6.267 | 6.036 | 26.7 | 8.948 | 11.11 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.454 | 4.536 | 4.251 | 20.39 | 6.253 | 6.691 |
Operating Margin | 72.83% | 72.38% | 70.43% | 76.35% | 69.88% | 60.24% |
Earnings before Tax (EBT) 1 | 4.454 | 4.536 | 4.251 | 20.39 | 6.253 | 6.691 |
Net income 1 | 4.454 | 4.536 | 4.251 | 20.39 | 6.253 | 6.691 |
Net margin | 72.83% | 72.38% | 70.43% | 76.35% | 69.88% | 60.24% |
EPS 2 | 0.0417 | 0.0360 | 0.0327 | 0.1471 | 0.0345 | 0.0308 |
Free Cash Flow 1 | 2.541 | 3.217 | 2.277 | 17.45 | 0.1161 | 5.015 |
FCF margin | 41.54% | 51.33% | 37.72% | 65.34% | 1.3% | 45.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 57.04% | 70.92% | 53.56% | 85.58% | 1.86% | 74.95% |
Dividend per Share 2 | 0.0300 | 0.0150 | 0.0350 | 0.0800 | 0.0300 | 0.0300 |
Announcement Date | 3/22/19 | 3/23/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.1 | 23.9 | 21 | 21.2 | 28.5 | 39.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.54 | 3.22 | 2.28 | 17.4 | 0.12 | 5.01 |
ROE (net income / shareholders' equity) | 7.24% | 6.65% | 5.93% | 25.8% | 6.28% | 5.41% |
ROA (Net income/ Total Assets) | 4.51% | 4.15% | 3.7% | 15.6% | 3.82% | 3.34% |
Assets 1 | 98.83 | 109.4 | 114.8 | 130.4 | 163.7 | 200.1 |
Book Value Per Share 2 | 0.6000 | 0.5500 | 0.5500 | 0.6100 | 0.6200 | 0.5900 |
Cash Flow per Share 2 | 0.2200 | 0.1700 | 0.1500 | 0.1400 | 0.1500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/23/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.92% | 199M | |
+10.57% | 15.15B | |
+3.01% | 6.32B | |
+20.81% | 4.79B | |
+6.65% | 4.28B | |
-10.56% | 3.94B | |
+7.75% | 3.3B | |
-5.53% | 3.27B | |
+9.79% | 3.15B | |
-3.18% | 2.79B |
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