HERALD INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,075 GBX | +1.22% |
|
+3.23% | +7.96% |
| Apr. 24 | Herald Investment Trust plc Appoints Christopher Metcalfe as an Independent Non-Executive Director | CI |
| Feb. 22 | Herald Investment Trust net assets increase | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 740.7 | 996.2 | 1,477 | 1,622 | 1,108 | 1,079 |
| Enterprise Value (EV) 1 | 671.8 | 907.4 | 1,404 | 1,548 | 1,027 | 1,037 |
| P/E ratio | -15.4 x | 4.16 x | 3.69 x | 5.81 x | -2.78 x | 23.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -18.9 x | 3.88 x | 3.5 x | 5.45 x | -2.81 x | 17 x |
| EV / Revenue | -17.1 x | 3.53 x | 3.33 x | 5.2 x | -2.6 x | 16.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -20.5 x | 5.92 x | 5.47 x | 8.98 x | -4.06 x | 36.4 x |
| FCF Yield | -4.87% | 16.9% | 18.3% | 11.1% | -24.6% | 2.75% |
| Price to Book | 0.82 x | 0.89 x | 0.98 x | 0.92 x | 0.85 x | 0.87 x |
| Nbr of stocks (in thousands) | 68,902 | 67,312 | 65,783 | 64,754 | 62,173 | 56,135 |
| Reference price 2 | 10.75 | 14.80 | 22.45 | 25.05 | 17.82 | 19.22 |
| Announcement Date | 3/12/19 | 3/12/20 | 2/27/21 | 2/24/22 | 2/17/23 | 2/22/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -39.19 | 256.9 | 422 | 297.6 | -394.5 | 63.34 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -49.96 | 245.5 | 408.8 | 280.4 | -409.1 | 50 |
| Operating Margin | 127.5% | 95.57% | 96.88% | 94.23% | 103.72% | 78.93% |
| Earnings before Tax (EBT) 1 | -48.07 | 242.3 | 405.7 | 280.9 | -405 | 48.68 |
| Net income 1 | -48.34 | 242 | 405.4 | 280.4 | -405.5 | 48.12 |
| Net margin | 123.35% | 94.21% | 96.06% | 94.22% | 102.8% | 75.97% |
| EPS 2 | -0.6959 | 3.554 | 6.083 | 4.312 | -6.410 | 0.8114 |
| Free Cash Flow 1 | -32.7 | 153.3 | 256.4 | 172.3 | -253 | 28.51 |
| FCF margin | 83.44% | 59.67% | 60.77% | 57.89% | 64.13% | 45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 63.34% | 63.26% | 61.44% | - | 59.24% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/12/20 | 2/27/21 | 2/24/22 | 2/17/23 | 2/22/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68.9 | 88.8 | 72.9 | 74.6 | 80.4 | 42.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -32.7 | 153 | 256 | 172 | -253 | 28.5 |
| ROE (net income / shareholders' equity) | -5.18% | 23.9% | 30.9% | 17.2% | -26.5% | 3.77% |
| ROA (Net income/ Total Assets) | -3.34% | 15.1% | 19.4% | 10.7% | -16.7% | 2.45% |
| Assets 1 | 1,448 | 1,598 | 2,085 | 2,614 | 2,433 | 1,966 |
| Book Value Per Share 2 | 13.10 | 16.70 | 22.90 | 27.20 | 21.00 | 22.20 |
| Cash Flow per Share 2 | 1.000 | 1.320 | 1.110 | 1.150 | 1.290 | 0.7500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/12/20 | 2/27/21 | 2/24/22 | 2/17/23 | 2/22/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.75
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +7.96% | 1.41B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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