Stock CRV CRAVEN HOUSE CAPITAL PLC
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Financials Craven House Capital Plc

Equities

CRV

GB00BD4FQ360

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-05-03 am EDT 		5-day change 1st Jan Change
0.2 USD 0.00% Intraday chart for Craven House Capital Plc 0.00% +33.33%
Feb. 28 EARNINGS: Hutchmed revenue surges, Craven House's loss widens AN
Feb. 28 Craven House Capital Plc Reports Earnings Results for the Half Year Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 11.5 8.122 7.534 3.284 0.9273 0.6568
Enterprise Value (EV) 1 12.08 8.876 7.528 4.268 0.9263 0.6528
P/E ratio -29.1 x -4.49 x -0.43 x -1.35 x -3.93 x -0.12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -54.3 x 14.8 x -2.78 x -14.8 x -5.67 x -5.49 x
FCF Yield -1.84% 6.77% -36% -6.77% -17.7% -18.2%
Price to Book 0.46 x 0.35 x 0.97 x 0.61 x 0.18 x -1.71 x
Nbr of stocks (in thousands) 2,499 2,499 3,864 3,864 3,864 3,864
Reference price 2 4.600 3.250 1.950 0.8500 0.2400 0.1700
Announcement Date 11/28/18 11/28/19 12/16/20 12/1/21 12/2/22 11/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.985 -2.284 0.719 -0.208 -0.18 -0.186
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.395 -1.809 -13.19 -2.431 -0.236 -5.515
Net income 1 -0.395 -1.809 -13.19 -2.431 -0.236 -5.515
Net margin - - - - - -
EPS 2 -0.1581 -0.7239 -4.565 -0.6292 -0.0611 -1.427
Free Cash Flow 1 -0.2226 0.6005 -2.712 -0.289 -0.1635 -0.1189
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 12/16/20 12/1/21 12/2/22 11/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.59 0.75 - 0.98 - -
Net Cash position 1 - - 0.01 - 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 0.6 -2.71 -0.29 -0.16 -0.12
ROE (net income / shareholders' equity) -1.58% -7.55% -85.5% -36.9% -4.5% -232%
ROA (Net income/ Total Assets) -2.25% -5.06% 2.47% -1.79% -1.75% -3.05%
Assets 1 17.52 35.79 -534.1 135.5 13.52 180.8
Book Value Per Share 2 9.950 9.230 2.020 1.390 1.330 -0.1000
Cash Flow per Share 2 0.0900 0.0200 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 12/16/20 12/1/21 12/2/22 11/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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