Financials Edinburgh Worldwide Investment Trust plc

Equities

EWI

GB00BHSRZC82

Investment Trusts

Market Closed - London S.E. 11:35:11 2024-04-26 am EDT 5-day change 1st Jan Change
140.6 GBX +0.72% Intraday chart for Edinburgh Worldwide Investment Trust plc +2.03% -10.45%

Valuation

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 470.3 530.8 1,019 1,295 677.1 483.1
Enterprise Value (EV) 1 495.3 566 1,027 1,328 769.8 567.2
P/E ratio 8.89 x 15.5 x 2.86 x 7.47 x -1.28 x -2.66 x
Yield - - - - - -
Capitalization / Revenue 8.89 x 13.7 x 3.09 x 7.23 x -1.28 x -2.78 x
EV / Revenue 9.36 x 14.6 x 3.11 x 7.41 x -1.46 x -3.26 x
EV / EBITDA - - - - - -
EV / FCF 16.3 x 27.2 x 5.04 x 12.6 x -2.32 x -4.81 x
FCF Yield 6.12% 3.68% 19.9% 7.91% -43.2% -20.8%
Price to Book 1 x 0.99 x 1.03 x 0.97 x 0.87 x 0.83 x
Nbr of stocks (in thousands) 286,074 302,599 354,319 405,204 392,285 387,095
Reference price 2 1.644 1.754 2.875 3.195 1.726 1.248
Announcement Date 12/13/18 12/4/19 12/9/20 12/23/21 1/20/23 1/25/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 52.9 38.65 330 179.2 -527.3 -173.8
EBITDA - - - - - -
EBIT 1 49.39 34.69 324.7 170.4 -533.4 -179
Operating Margin 93.36% 89.77% 98.4% 95.13% 101.15% 102.97%
Earnings before Tax (EBT) 1 48.43 33.4 322 167.4 -542.1 -182.5
Net income 1 48.38 33.35 322 167.4 -542.2 -182.6
Net margin 91.46% 86.29% 97.56% 93.44% 102.82% 105.01%
EPS 2 0.1849 0.1134 1.004 0.4275 -1.353 -0.4686
Free Cash Flow 1 30.32 20.82 203.9 105 -332.5 -117.9
FCF margin 57.32% 53.87% 61.77% 58.63% 63.05% 67.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.68% 62.43% 63.32% 62.74% - -
Dividend per Share - - - - - -
Announcement Date 12/13/18 12/4/19 12/9/20 12/23/21 1/20/23 1/25/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 25 35.3 7.83 33 92.7 84.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.3 20.8 204 105 -332 -118
ROE (net income / shareholders' equity) 11.7% 6.61% 42.1% 14.3% -51.2% -26.8%
ROA (Net income/ Total Assets) 6.78% 3.91% 24.9% 8.68% -29% -14.2%
Assets 1 713.7 852.4 1,293 1,927 1,869 1,289
Book Value Per Share 2 1.650 1.770 2.800 3.310 1.980 1.510
Cash Flow per Share 2 0.0800 0.0400 0.1200 0.0800 0.0300 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/13/18 12/4/19 12/9/20 12/23/21 1/20/23 1/25/24
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. EWI Stock
  4. Financials Edinburgh Worldwide Investment Trust plc