LINDSELL TRAIN INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 804 GBX | +1.01% |
|
-98.98% | -99.07% |
| 2023 | Lindsell Train Investment Trust taps Roger Lambert as chair | AN |
| 2023 | Lindsell Train Investment Trust plc Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206 | 295 | 212 | 284 | 221 | 210.5 |
| Enterprise Value (EV) 1 | 202.8 | 291.2 | 206.6 | 278.5 | 214.3 | 202.5 |
| P/E ratio | 5.9 x | 8.64 x | 11.7 x | 5.2 x | -50.7 x | -273 x |
| Yield | 2.07% | 1.89% | 3.9% | 3.31% | 4.63% | 4.89% |
| Capitalization / Revenue | 5.29 x | 7.74 x | 10.7 x | 4.81 x | -95.9 x | 182 x |
| EV / Revenue | 5.2 x | 7.64 x | 10.4 x | 4.72 x | -93 x | 175 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 9.29 x | 13.9 x | 23.5 x | 7.58 x | -40.6 x | -523 x |
| FCF Yield | 10.8% | 7.2% | 4.25% | 13.2% | -2.46% | -0.19% |
| Price to Book | 1.38 x | 1.65 x | 1.11 x | 1.2 x | 0.99 x | 1 x |
| Nbr of stocks (in thousands) | 200 | 200 | 200 | 200 | 200 | 200 |
| Reference price 2 | 1,030 | 1,475 | 1,060 | 1,420 | 1,105 | 1,052 |
| Announcement Date | 6/12/18 | 6/11/19 | 6/15/20 | 6/16/21 | 6/21/22 | 6/13/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.97 | 38.09 | 19.85 | 59 | -2.305 | 1.157 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 34.96 | 34.2 | 18.13 | 54.66 | -4.283 | -0.672 |
| Operating Margin | 89.7% | 89.78% | 91.31% | 92.64% | 185.81% | -58.08% |
| Earnings before Tax (EBT) 1 | 34.97 | 34.18 | 18.12 | 54.69 | -4.277 | -0.675 |
| Net income 1 | 34.93 | 34.13 | 18.04 | 54.59 | -4.355 | -0.771 |
| Net margin | 89.63% | 89.59% | 90.9% | 92.52% | 188.94% | -66.64% |
| EPS 2 | 174.7 | 170.6 | 90.22 | 272.9 | -21.78 | -3.855 |
| Free Cash Flow 1 | 21.84 | 20.97 | 8.777 | 36.74 | -5.28 | -0.387 |
| FCF margin | 56.04% | 55.05% | 44.21% | 62.27% | 229.06% | -33.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 62.52% | 61.44% | 48.64% | 67.31% | - | - |
| Dividend per Share 2 | 21.29 | 27.87 | 41.39 | 47.07 | 51.12 | 51.50 |
| Announcement Date | 6/12/18 | 6/11/19 | 6/15/20 | 6/16/21 | 6/21/22 | 6/13/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.16 | 3.78 | 5.39 | 5.54 | 6.71 | 8.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.8 | 21 | 8.78 | 36.7 | -5.28 | -0.39 |
| ROE (net income / shareholders' equity) | 26.2% | 20.8% | 9.74% | 25.5% | -1.89% | -0.36% |
| ROA (Net income/ Total Assets) | 16% | 12.8% | 6.07% | 15.8% | -1.16% | -0.19% |
| Assets 1 | 218.2 | 266.7 | 297.3 | 344.7 | 376.6 | 399.1 |
| Book Value Per Share 2 | 747.0 | 896.0 | 957.0 | 1,186 | 1,114 | 1,057 |
| Cash Flow per Share 2 | 15.80 | 18.90 | 27.00 | 27.70 | 33.50 | 40.10 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/12/18 | 6/11/19 | 6/15/20 | 6/16/21 | 6/21/22 | 6/13/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.07% | 200M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Lindsell Train Investment Trust Plc
