Financials Henderson Opportunities Trust plc

Equities

HOT

GB00BSHRGN41

Investment Trusts

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
211 GBX +0.72% Intraday chart for Henderson Opportunities Trust plc +1.93% +5.82%

Valuation

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Capitalization 1 79.21 73.64 69.9 109.2 80.41 68.32
Enterprise Value (EV) 1 85.5 85.27 81.12 126.2 93.29 76.17
P/E ratio -14.1 x 971 x -10.6 x 2.28 x -2.4 x -8.36 x
Yield 2.12% 2.79% 3.05% 1.99% 3.34% 4.1%
Capitalization / Revenue -17.6 x 67.4 x -12.2 x 2.17 x -2.5 x -10.7 x
EV / Revenue -19 x 78 x -14.2 x 2.51 x -2.9 x -11.9 x
EV / EBITDA - - - - - -
EV / FCF -23.9 x -104 x -23.9 x 4.11 x -4.15 x -14.3 x
FCF Yield -4.18% -0.96% -4.18% 24.3% -24.1% -7.02%
Price to Book 0.84 x 0.8 x 0.85 x 0.85 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 40,004 39,506 39,492 39,492 39,492 39,492
Reference price 2 1.980 1.864 1.770 2.765 2.036 1.730
Announcement Date 1/25/19 5/26/20 2/5/21 3/14/22 12/30/22 12/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales 1 -4.498 1.093 -5.72 50.36 -32.19 -6.381
EBITDA - - - - - -
EBIT 1 -5.368 0.259 -6.462 48.16 -33.2 -7.349
Operating Margin 119.34% 23.7% 112.97% 95.63% 103.14% 115.17%
Earnings before Tax (EBT) 1 -5.597 0.08 -6.598 47.99 -33.55 -8.166
Net income 1 -5.599 0.076 -6.601 47.98 -33.55 -8.172
Net margin 124.48% 6.95% 115.4% 95.28% 104.21% 128.07%
EPS 2 -0.1400 0.001919 -0.1671 1.215 -0.8495 -0.2069
Free Cash Flow 1 -3.573 -0.8168 -3.395 30.71 -22.46 -5.344
FCF margin 79.44% -74.73% 59.35% 60.99% 69.77% 83.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 64.01% - -
Dividend per Share 2 0.0420 0.0520 0.0540 0.0550 0.0680 0.0710
Announcement Date 1/25/19 5/26/20 2/5/21 3/14/22 12/30/22 12/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 6.29 11.6 11.2 17 12.9 7.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.57 -0.82 -3.39 30.7 -22.5 -5.34
ROE (net income / shareholders' equity) -5.71% 0.08% -7.57% 45.5% -30.3% -9.37%
ROA (Net income/ Total Assets) -3.04% 0.16% -3.99% 24.4% -16.2% -4.61%
Assets 1 184.4 48.69 165.5 196.3 206.7 177.4
Book Value Per Share 2 2.360 2.320 2.090 3.250 2.350 2.070
Cash Flow per Share 2 0.0200 0.0200 0.0700 0.0300 0.0300 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/25/19 5/26/20 2/5/21 3/14/22 12/30/22 12/30/23
1GBP in Million2GBP
Estimates
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