AVI GLOBAL TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236.5 GBX | +1.94% |
|
+2.83% | +7.50% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 854.5 | 822.6 | 782.1 | 1,042 | 879.7 | 933.6 |
| Enterprise Value (EV) 1 | 907.4 | 865.9 | 864.9 | 1,107 | 913 | 1,090 |
| P/E ratio | 10.4 x | 34.1 x | -407 x | 3.56 x | -8.11 x | 7.21 x |
| Yield | 1.7% | 2.21% | 2.23% | 1.62% | 1.84% | 1.73% |
| Capitalization / Revenue | 8.71 x | 19.5 x | 64.7 x | 3.36 x | -9.02 x | 6.8 x |
| EV / Revenue | 9.25 x | 20.6 x | 71.6 x | 3.57 x | -9.36 x | 7.93 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 18.9 x | 60.9 x | 242 x | 5.81 x | -10.9 x | 21.1 x |
| FCF Yield | 5.28% | 1.64% | 0.41% | 17.2% | -9.15% | 4.74% |
| Price to Book | 0.91 x | 0.88 x | 0.89 x | 0.92 x | 0.91 x | 0.91 x |
| Nbr of stocks (in thousands) | 559,222 | 550,628 | 527,759 | 510,909 | 491,452 | 462,174 |
| Reference price 2 | 1.528 | 1.494 | 1.482 | 2.040 | 1.790 | 2.020 |
| Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98.09 | 42.12 | 12.08 | 309.8 | -97.56 | 137.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 89.99 | 34.36 | 4.492 | 300.9 | -107.8 | 128.7 |
| Operating Margin | 91.74% | 81.58% | 37.17% | 97.14% | 110.53% | 93.69% |
| Earnings before Tax (EBT) 1 | 84.94 | 24.97 | -1.279 | 300.8 | -110.1 | 133.3 |
| Net income 1 | 83.98 | 24.3 | -1.97 | 299.6 | -111 | 134.1 |
| Net margin | 85.61% | 57.69% | -16.3% | 96.7% | 113.81% | 97.65% |
| EPS 2 | 0.1471 | 0.0438 | -0.003640 | 0.5736 | -0.2206 | 0.2802 |
| Free Cash Flow 1 | 47.94 | 14.22 | 3.572 | 190.6 | -83.52 | 51.63 |
| FCF margin | 48.88% | 33.76% | 29.56% | 61.51% | 85.61% | 37.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 57.09% | 58.52% | - | 63.62% | - | 38.49% |
| Dividend per Share 2 | 0.0260 | 0.0330 | 0.0330 | 0.0330 | 0.0330 | 0.0350 |
| Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.9 | 43.2 | 82.8 | 65.2 | 33.3 | 156 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 47.9 | 14.2 | 3.57 | 191 | -83.5 | 51.6 |
| ROE (net income / shareholders' equity) | 9.1% | 2.58% | -0.22% | 29.7% | -10.6% | 13.4% |
| ROA (Net income/ Total Assets) | 5.59% | 2.06% | 0.27% | 16.6% | -5.69% | 7% |
| Assets 1 | 1,504 | 1,178 | -719 | 1,807 | 1,953 | 1,916 |
| Book Value Per Share 2 | 1.680 | 1.710 | 1.670 | 2.220 | 1.970 | 2.230 |
| Cash Flow per Share 2 | 0.0600 | 0.1200 | 0.0600 | 0.1300 | 0.1400 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/12/18 | 11/13/19 | 11/13/20 | 11/9/21 | 11/8/22 | 11/9/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.365
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +7.50% | 1.32B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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