Stock GROW MOLTEN VENTURES PLC
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Financials Molten Ventures Plc

Equities

GROW

GB00BY7QYJ50

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
247.5 GBX +4.21% Intraday chart for Molten Ventures Plc +10.49% -10.84%
Apr. 25 The specter of stagflation rears its ugly head again Our Logo
Apr. 23 Molten Ventures up after slow 2024 AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 601.4 418.6 1,124 1,186 415.6 465.2 - -
Enterprise Value (EV) 1 551.1 432.3 962.8 1,108 392.7 507.8 511.9 542.3
P/E ratio 4.64 x 10.7 x 3.92 x 3.92 x -1.72 x -1.25 x 3.13 x 1.65 x
Yield - - - - - - - -
Capitalization / Revenue 4.98 x 8.05 x 3.89 x 3.38 x -1.91 x -3.05 x 3.8 x 2.73 x
EV / Revenue 4.56 x 8.31 x 3.33 x 3.15 x -1.81 x -3.33 x 4.18 x 3.18 x
EV / EBITDA 5.01 x 10.5 x 3.52 x 3.38 x -1.63 x -2.92 x 5.22 x 4.68 x
EV / FCF -2.57 x -7.09 x 13.2 x -5.3 x -3.64 x -15.8 x 42 x -64.6 x
FCF Yield -39% -14.1% 7.58% -18.9% -27.5% -6.33% 2.38% -1.55%
Price to Book 0.97 x 0.63 x 1.09 x 0.83 x 0.35 x 0.37 x 0.32 x 0.28 x
Nbr of stocks (in thousands) 117,925 118,918 139,097 152,800 151,901 187,946 - -
Reference price 2 5.100 3.520 8.080 7.760 2.736 2.475 2.475 2.475
Announcement Date 6/4/19 6/29/20 6/14/21 6/13/22 6/15/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120.8 52.01 288.8 351.2 -217.4 -152.5 122.5 170.5
EBITDA 1 110 41.21 273.5 328 -240.5 -173.8 98.05 116
EBIT 1 109.8 40.69 272.9 327.2 -241.2 -304 149 172
Operating Margin 90.87% 78.23% 94.48% 93.17% 110.95% 199.34% 121.63% 100.88%
Earnings before Tax (EBT) 111.2 40.38 267.4 325 - - 117.6 286.8
Net income 110.6 39.71 267.4 300.7 -243.4 - 117.6 286.8
Net margin 91.53% 76.34% 92.59% 85.62% 111.96% - 96% 168.21%
EPS 2 1.100 0.3300 2.060 1.980 -1.590 -1.974 0.7895 1.501
Free Cash Flow 1 -214.8 -60.93 73.01 -208.9 -108 -32.15 12.2 -8.4
FCF margin -177.79% -117.15% 25.28% -59.48% 49.68% 21.08% 9.96% -4.93%
FCF Conversion (EBITDA) - - 26.69% - - - 12.44% -
FCF Conversion (Net income) - - 27.3% - - - 10.37% -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/4/19 6/29/20 6/14/21 6/13/22 6/15/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 13.7 - - - 42.7 46.8 77.1
Net Cash position 1 50.4 - 161 78.1 22.9 - - -
Leverage (Debt/EBITDA) - 0.3328 x - - - -0.2453 x 0.4768 x 0.6649 x
Free Cash Flow 1 -215 -60.9 73 -209 -108 -32.2 12.2 -8.4
ROE (net income / shareholders' equity) 24.1% 6.21% 31.6% 24.4% -18.5% -0.8% 9.1% 19.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 5.240 5.550 7.430 9.370 7.800 6.620 7.650 8.970
Cash Flow per Share 2 -0.0200 -0.0100 0.0200 -1.390 -0.7100 -0.6700 0.4100 0.4000
Capex 1 0.06 0.37 0.14 0.1 - 0.45 0.45 0.7
Capex / Sales 0.05% 0.71% 0.05% 0.03% - -0.3% 0.37% 0.41%
Announcement Date 6/4/19 6/29/20 6/14/21 6/13/22 6/15/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.475 GBP
Average target price
5.332 GBP
Spread / Average Target
+115.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Venture Capital
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  4. Financials Molten Ventures Plc