CAPITAL GEARING TRUST P.L.C |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,640 GBX | -0.32% |
|
-0.64% | -0.85% |
| May. 24 | Capital Gearing Trust reports "far from satisfactory" annual return | AN |
| May. 24 | Capital Gearing Trust Posts Net Return in FY23; Losses on Investments Decline | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 325.2 | 481.8 | 646.1 | 1,074 | 1,242 | 1,035 |
| Enterprise Value (EV) 1 | 315.8 | 448.2 | 608.9 | 1,023 | 1,228 | 1,023 |
| P/E ratio | 15.5 x | -75.8 x | 9.14 x | 13 x | -22.9 x | 83.1 x |
| Yield | 0.55% | 0.6% | 0.96% | 0.89% | 1.27% | 1.66% |
| Capitalization / Revenue | 16.5 x | -161 x | 9.59 x | 14.8 x | -28.5 x | 46.1 x |
| EV / Revenue | 16.1 x | -150 x | 9.03 x | 14.1 x | -28.2 x | 45.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 24.5 x | 128 x | 20.9 x | 27 x | -70.1 x | 102 x |
| FCF Yield | 4.09% | 0.78% | 4.78% | 3.7% | -1.43% | 0.99% |
| Price to Book | 1.02 x | 1.03 x | 1.02 x | 1.02 x | 0.99 x | 0.98 x |
| Nbr of stocks (in thousands) | 7,837 | 11,471 | 13,777 | 20,892 | 26,259 | 22,039 |
| Reference price 2 | 41.50 | 42.00 | 46.90 | 51.40 | 47.30 | 46.95 |
| Announcement Date | 7/9/19 | 5/26/20 | 6/4/21 | 4/21/22 | 5/24/23 | 5/24/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.66 | -2.984 | 67.39 | 72.55 | -43.51 | 22.43 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 17.82 | -5.668 | 64.18 | 68.2 | -49.1 | 17.06 |
| Operating Margin | 90.65% | 189.95% | 95.23% | 94% | 112.86% | 76.07% |
| Earnings before Tax (EBT) 1 | 17.83 | -5.379 | 64.06 | 68.73 | -49.65 | 16.96 |
| Net income 1 | 17.81 | -5.479 | 63.67 | 68.22 | -51.39 | 13.74 |
| Net margin | 90.57% | 183.61% | 94.47% | 94.03% | 118.11% | 61.23% |
| EPS 2 | 2.684 | -0.5538 | 5.134 | 3.950 | -2.063 | 0.5649 |
| Free Cash Flow 1 | 12.91 | 3.512 | 29.1 | 37.87 | -17.51 | 10.08 |
| FCF margin | 65.65% | -117.71% | 43.19% | 52.19% | 40.25% | 44.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 72.48% | - | 45.71% | 55.51% | - | 73.38% |
| Dividend per Share 2 | 0.2300 | 0.2500 | 0.4500 | 0.4600 | 0.6000 | 0.7800 |
| Announcement Date | 7/9/19 | 5/26/20 | 6/4/21 | 4/21/22 | 5/24/23 | 5/24/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.44 | 33.6 | 37.2 | 50.6 | 13.8 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.9 | 3.51 | 29.1 | 37.9 | -17.5 | 10.1 |
| ROE (net income / shareholders' equity) | 6.58% | -1.38% | 11.5% | 8.1% | -4.45% | 1.18% |
| ROA (Net income/ Total Assets) | 4.08% | -0.88% | 7.19% | 5.03% | -2.63% | 0.91% |
| Assets 1 | 436.8 | 624 | 885.7 | 1,355 | 1,952 | 1,509 |
| Book Value Per Share 2 | 40.80 | 40.80 | 45.90 | 50.30 | 48.00 | 48.10 |
| Cash Flow per Share 2 | 1.200 | 2.920 | 2.700 | 2.420 | 0.5200 | 0.5300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/9/19 | 5/26/20 | 6/4/21 | 4/21/22 | 5/24/23 | 5/24/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.85% | 1.27B | |
| +10.42% | 15.28B | |
| +3.60% | 6.38B | |
| +25.79% | 4.98B | |
| +6.47% | 4.28B | |
| -11.62% | 3.88B | |
| +11.53% | 3.39B | |
| -5.34% | 3.28B | |
| +9.06% | 3.15B | |
| -3.09% | 2.82B |
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