Financials British Smaller Companies VCT 2 plc

Equities

BSC

GB0005001796

Investment Trusts

Market Closed - London S.E. 11:35:02 2024-06-10 am EDT 5-day change 1st Jan Change
55 GBX 0.00% Intraday chart for British Smaller Companies VCT 2 plc 0.00% +0.92%

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates
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