Financials F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. 11:35:21 2024-04-18 am EDT 5-day change 1st Jan Change
973 GBX +0.21% Intraday chart for F&C Investment Trust PLC -2.60% +1.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,433 4,151 4,224 4,878 4,686 4,904
Enterprise Value (EV) 1 3,661 4,559 4,584 5,375 4,965 5,319
P/E ratio -29 x 6.14 x 8.39 x 5.36 x -9.59 x 9.31 x
Yield 1.74% 1.52% 1.54% 1.38% 1.49% 1.53%
Capitalization / Revenue -46 x 5.83 x 7.73 x 5.09 x -10.9 x 8.39 x
EV / Revenue -49.1 x 6.4 x 8.39 x 5.61 x -11.5 x 9.1 x
EV / EBITDA - - - - - -
EV / FCF -55.2 x 10.7 x 14.7 x 9.06 x -16.6 x 15.2 x
FCF Yield -1.81% 9.32% 6.81% 11% -6.01% 6.56%
Price to Book 0.98 x 1.01 x 0.94 x 0.92 x 1.01 x 0.97 x
Nbr of stocks (in thousands) 542,281 542,621 536,674 526,783 518,412 509,793
Reference price 2 6.330 7.650 7.870 9.260 9.040 9.620
Announcement Date 3/12/19 3/16/20 3/10/21 3/11/22 3/9/23 3/8/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -74.64 712.4 546.1 957.5 -431.5 584.3
EBITDA - - - - - -
EBIT 1 -95.93 691.2 525.4 934.2 -455.5 561.9
Operating Margin 128.53% 97.03% 96.21% 97.57% 105.55% 96.17%
Earnings before Tax (EBT) 1 -110.2 685.1 514.6 927.2 -480.4 547
Net income 1 -118.2 677.1 507.1 919.3 -491.4 532.8
Net margin 158.39% 95.05% 92.87% 96.01% 113.87% 91.19%
EPS 2 -0.2180 1.247 0.9380 1.727 -0.9422 1.033
Free Cash Flow 1 -66.36 424.8 312 593.1 -298.3 349
FCF margin 88.91% 59.63% 57.14% 61.94% 69.12% 59.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 62.74% 61.53% 64.52% - 65.5%
Dividend per Share 2 0.1100 0.1160 0.1210 0.1280 0.1350 0.1470
Announcement Date 3/12/19 3/16/20 3/10/21 3/11/22 3/9/23 3/8/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 408 360 497 279 414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -66.4 425 312 593 -298 349
ROE (net income / shareholders' equity) -3.3% 17.8% 11.8% 18.8% -9.9% 11%
ROA (Net income/ Total Assets) -1.53% 10.3% 6.92% 10.8% -5.14% 6.46%
Assets 1 7,713 6,593 7,326 8,476 9,562 8,245
Book Value Per Share 2 6.440 7.570 8.410 10.00 8.970 9.880
Cash Flow per Share 2 0.0500 0.0500 0.0900 0.1000 0.4700 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/16/20 3/10/21 3/11/22 3/9/23 3/8/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.73
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. FRCL Stock
  4. Financials F&C Investment Trust PLC