Financials HgCapital Trust plc

Equities

HGT

GB00BJ0LT190

Investment Trusts

Market Closed - London S.E. 11:35:11 2024-07-12 am EDT 5-day change 1st Jan Change
511 GBX +0.39% Intraday chart for HgCapital Trust plc +5.36% +17.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 666.2 1,048 1,269 1,914 1,604 1,989
Enterprise Value (EV) 1 509.7 858.5 1,081 1,694 1,419 1,713
P/E ratio 6.59 x 5.63 x 5.05 x 3.07 x 14.9 x 8.63 x
Yield 2.58% 1.86% 1.64% 1.66% 2% 1.5%
Capitalization / Revenue 6.01 x 5.92 x 4.92 x 3.12 x 11.7 x 7.77 x
EV / Revenue 4.6 x 4.85 x 4.19 x 2.76 x 10.3 x 6.69 x
EV / EBITDA - - - - - -
EV / FCF 5.14 x 9.99 x 7.71 x 4.83 x 42.2 x 23 x
FCF Yield 19.5% 10% 13% 20.7% 2.37% 4.36%
Price to Book 0.83 x 1.01 x 0.98 x 0.95 x 0.77 x 0.87 x
Nbr of stocks (in thousands) 373,247 406,925 416,000 455,280 457,729 457,729
Reference price 2 1.785 2.575 3.050 4.205 3.505 4.345
Announcement Date 3/11/19 3/9/20 3/15/21 3/7/22 3/13/23 3/11/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110.9 176.9 258 613.6 137.4 256
EBITDA - - - - - -
EBIT 1 109.3 174.6 254.3 609.4 131.9 248.9
Operating Margin 98.53% 98.69% 98.55% 99.32% 96% 97.26%
Earnings before Tax (EBT) 1 101.4 177.6 247 594.9 107.5 230.5
Net income 1 101.1 177.5 247 595.1 107.5 230.5
Net margin 91.18% 100.31% 95.72% 97% 78.21% 90.06%
EPS 2 0.2709 0.4571 0.6041 1.372 0.2350 0.5036
Free Cash Flow 1 99.26 85.94 140.2 351.1 33.63 74.66
FCF margin 89.49% 48.57% 54.32% 57.22% 24.47% 29.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 98.15% 48.42% 56.75% 58.99% 31.29% 32.39%
Dividend per Share 2 0.0460 0.0480 0.0500 0.0700 0.0700 0.0650
Announcement Date 3/11/19 3/9/20 3/15/21 3/7/22 3/13/23 3/11/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 157 189 188 220 186 275
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 99.3 85.9 140 351 33.6 74.7
ROE (net income / shareholders' equity) 13.3% 19.2% 21.2% 36.1% 5.25% 10.5%
ROA (Net income/ Total Assets) 8.94% 11.8% 13.6% 22.1% 3.76% 6.87%
Assets 1 1,132 1,501 1,813 2,697 2,862 3,353
Book Value Per Share 2 2.160 2.550 3.100 4.410 4.570 5.000
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.2100 0.1100 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 3/9/20 3/15/21 3/7/22 3/13/23 3/11/24
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
4
Last Close Price
5.11 GBP
Average target price
4.88 GBP
Spread / Average Target
-4.50%
Consensus

Annual profits - Rate of surprise

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