Financials Barings Emerging EMEA Opportunities Plc

Equities

BEE

GB0032273343

Investment Trusts

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
537.5 GBX 0.00% Intraday chart for Barings Emerging EMEA Opportunities Plc +0.94% +13.16%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 93.78 105.2 72.06 95.52 65.38 56.98
Enterprise Value (EV) 1 101.3 111.4 70.24 93.85 65.14 53.02
P/E ratio -26.2 x 6.27 x -2.9 x 3.18 x -2.01 x 338 x
Yield 4.76% 4.14% 4.26% 3.28% 3.1% 3.52%
Capitalization / Revenue -87.2 x 5.15 x -3.18 x 2.91 x -2.11 x 36.7 x
EV / Revenue -94.1 x 5.45 x -3.09 x 2.86 x -2.1 x 34.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 0.91 x 0.84 x 0.86 x 0.87 x 0.78 x
Nbr of stocks (in thousands) 13,135 12,439 12,276 12,045 11,930 11,797
Reference price 2 7.140 8.460 5.870 7.930 5.480 4.830
Announcement Date 2/7/19 1/29/20 2/10/21 12/3/21 12/8/22 2/3/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 -1.076 20.44 -22.69 32.87 -30.96 1.552
EBITDA - - - - - -
EBIT 1 -2.847 18.81 -24.24 31.17 -32.42 0.353
Operating Margin 264.59% 92.02% 106.83% 94.84% 104.71% 22.74%
Earnings before Tax (EBT) 1 -3.156 18.05 -24.79 30.93 -32.23 0.299
Net income 1 -3.721 17.24 -25.06 30.39 -32.73 0.169
Net margin 345.82% 84.32% 110.42% 92.45% 105.72% 10.89%
EPS 2 -0.2721 1.350 -2.021 2.490 -2.726 0.0143
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3400 0.3500 0.2500 0.2600 0.1700 0.1700
Announcement Date 2/7/19 1/29/20 2/10/21 12/3/21 12/8/22 2/3/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 7.5 6.21 - - - -
Net Cash position 1 - - 1.83 1.66 0.23 3.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.21% 15.4% -24.9% 31% -35.1% 0.23%
ROA (Net income/ Total Assets) -1.41% 9.64% -14.3% 19.8% -21.6% 0.3%
Assets 1 263.1 178.7 174.9 153.8 151.3 57.02
Book Value Per Share 2 8.250 9.310 6.950 9.210 6.320 6.180
Cash Flow per Share 2 0.1300 0.2800 0.1500 0.1400 0.0200 0.3400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/7/19 1/29/20 2/10/21 12/3/21 12/8/22 2/3/24
1GBP in Million2GBP
Estimates
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