Stock HHV HARGREAVE HALE AIM VCT PLC
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Financials Hargreave Hale AIM VCT plc

Equities

HHV

GB00B02WHS05

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
40.8 GBX 0.00% Intraday chart for Hargreave Hale AIM VCT plc -0.49% -4.67%
Apr. 11 Fund manager Woodford failed to act with due skill, UK watchdog says RE
Feb. 09 Hargreave Hale says value up as AIM makes quarterly comeback AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 145.3 135.7 131.7 212.1 167.3 141
Enterprise Value (EV) 1 120.5 111 116 185.1 125.4 121.7
P/E ratio 7.08 x -6.02 x 8.46 x 3.05 x -1.88 x -4.61 x
Yield 5.35% 5.64% 5.53% 5.27% 4.78% 5.81%
Capitalization / Revenue 8.35 x -7.08 x 6.89 x 2.93 x -1.99 x -5.46 x
EV / Revenue 6.92 x -5.79 x 6.07 x 2.56 x -1.49 x -4.71 x
EV / EBITDA - - - - - -
EV / FCF 12.8 x -8.23 x 11.4 x 4.34 x -2.25 x -6.17 x
FCF Yield 7.81% -12.2% 8.76% 23% -44.4% -16.2%
Price to Book 0.94 x 0.94 x 0.9 x 0.93 x 1.04 x 0.93 x
Nbr of stocks (in thousands) 176,711 204,014 199,515 228,080 266,652 327,814
Reference price 2 0.8225 0.6650 0.6600 0.9300 0.6275 0.4300
Announcement Date 2/18/19 12/19/19 2/3/21 12/17/21 2/6/23 1/5/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17.4 -19.17 19.11 72.37 -84.22 -25.84
EBITDA - - - - - -
EBIT 1 15 -22.18 16.09 67.87 -88.67 -29.73
Operating Margin 86.17% 115.7% 84.19% 93.78% 105.29% 115.05%
Earnings before Tax (EBT) 1 15 -22.18 15.93 67.87 -88.67 -29.73
Net income 1 15 -22.18 15.93 67.87 -88.67 -29.73
Net margin 86.17% 115.7% 83.38% 93.78% 105.29% 115.05%
EPS 2 0.1162 -0.1105 0.0781 0.3045 -0.3342 -0.0932
Free Cash Flow 1 9.408 -13.5 10.16 42.63 -55.68 -19.74
FCF margin 54.06% 70.41% 53.15% 58.9% 66.12% 76.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.74% - 63.74% 62.81% - -
Dividend per Share 2 0.0440 0.0375 0.0365 0.0490 0.0300 0.0250
Announcement Date 2/18/19 12/19/19 2/3/21 12/17/21 2/6/23 1/5/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.9 24.6 15.7 27 41.9 19.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.41 -13.5 10.2 42.6 -55.7 -19.7
ROE (net income / shareholders' equity) 13.6% -14.8% 11% 36.1% -45.5% -19%
ROA (Net income/ Total Assets) 8.47% -9.24% 6.87% 22.4% -28.3% -11.8%
Assets 1 177.1 240.1 232 302.3 313.3 251.5
Book Value Per Share 2 0.8800 0.7100 0.7400 1.000 0.6000 0.4600
Cash Flow per Share 2 0.1400 0.1200 0.0800 0.1200 0.1600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/18/19 12/19/19 2/3/21 12/17/21 2/6/23 1/5/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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