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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Mobeus Income & Growth VCT Plc
  6. Financials
    MIX   GB00B01WL239

MOBEUS INCOME & GROWTH VCT PLC

(MIX)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 65,756,961,466,362,572,6
Entreprise Value (EV)1 43,546,336,539,842,339,2
P/E ratio 9,47x52,3x8,59x17,2x6,38x4,19x
Yield 11,6%19,3%25,4%11,3%16,7%19,1%
Capitalization / Revenue 7,20x18,5x7,86x11,3x5,20x3,71x
EV / Revenue 4,77x15,0x4,68x6,76x3,52x2,00x
EV / EBITDA ------
Price to Book 0,89x0,90x0,88x0,88x0,87x0,86x
Nbr of stocks (in thousands) 75 97375 59797 426106 866104 527126 337
Reference price (GBP) 0,870,750,630,620,600,58
Announcement Date 04/04/201703/28/201803/27/201904/10/202004/02/202104/02/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 9,133,087,815,8912,019,6
EBITDA ------
Operating profit (EBIT)1 6,851,206,023,949,9617,4
Operating Margin 75,0%38,9%77,1%66,9%83,0%89,2%
Pre-Tax Profit (EBT)1 6,851,206,023,949,9617,4
Net income1 6,771,095,833,839,9017,3
Net margin 74,2%35,3%74,7%65,0%82,5%88,2%
EPS2 0,090,010,070,040,090,14
Dividend per Share2 0,100,150,160,070,100,11
Announcement Date 04/04/201703/28/201803/27/201904/10/202004/02/202104/02/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 22,210,624,826,520,233,5
Leverage (Debt / EBITDA) ------
Free Cash Flow1 3,730,431,125,626,6110,9
ROE (Net Profit / Equities) 10,1%1,59%8,77%5,28%13,5%22,0%
Shareholders' equity1 67,368,666,572,573,578,3
ROA (Net Profit / Asset) 6,34%1,09%5,63%3,38%8,44%13,9%
Assets1 107100104113117124
Book Value Per Share2 0,980,840,720,700,690,67
Cash Flow per Share2 0,250,130,240,240,180,26
Capex ------
Capex / Sales ------
Announcement Date 04/04/201703/28/201803/27/201904/10/202004/02/202104/02/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 96 664 296
Capitalization (USD) 132 138 087
Net sales (GBP) 19 566 334
Net sales (USD) 26 746 787
Number of employees 70
Sales / Employee (GBP) 279 519
Sales / Employee (USD) 382 097
Free-Float 99,7%
Free-Float capitalization (GBP) 96 376 576
Free-Float capitalization (USD) 131 744 780
Avg. Exchange 20 sessions (GBP) 625 925
Avg. Exchange 20 sessions (USD) 855 627
Average Daily Capital Traded 0,65%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield