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Dynamic quotes 
OFFON

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC

(MTU)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 154171187177169243
Entreprise Value (EV)1 173176194191177253
P/E ratio 31,1x7,18x9,66x-58,3x-10,1x3,63x
Yield 2,17%2,06%1,96%3,67%5,26%3,81%
Capitalization / Revenue 19,2x6,36x8,59x-272x-11,9x3,50x
EV / Revenue 21,6x6,58x8,89x-292x-12,5x3,64x
EV / EBITDA ------
Price to Book 0,81x0,81x0,82x0,82x0,89x0,98x
Nbr of stocks (in thousands) 167 380167 380167 380167 380167 380167 380
Reference price (GBP) 0,921,021,121,061,011,45
Announcement Date 06/12/201706/13/201806/18/201906/22/202006/15/202106/15/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 8,0326,821,8-0,65-14,269,4
EBITDA ------
Operating profit (EBIT)1 5,5924,420,0-2,45-16,067,5
Operating Margin 69,7%91,0%91,7%375%113%97,4%
Pre-Tax Profit (EBT)1 4,9723,819,4-3,04-16,766,9
Net income1 4,9723,819,4-3,04-16,766,9
Net margin 61,8%88,6%89,0%466%118%96,5%
EPS2 0,030,140,12-0,02-0,100,40
Dividend per Share2 0,020,020,020,040,050,06
Announcement Date 06/12/201706/13/201806/18/201906/22/202006/15/202106/15/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 19,15,746,5113,37,909,97
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 2,61%11,8%8,85%-1,37%-8,20%30,5%
Shareholders' equity1 190201219222203220
ROA (Net Profit / Asset) 1,64%6,76%5,21%-0,63%-4,48%17,4%
Assets1 303352372482372384
Book Value Per Share2 1,141,261,361,291,141,49
Cash Flow per Share2 0,050,090,080,040,070,06
Capex ------
Capex / Sales ------
Announcement Date 06/12/201706/13/201806/18/201906/22/202006/15/202106/15/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 273 247 507
Capitalization (USD) 363 680 234
Net sales (GBP) 69 364 000
Net sales (USD) 92 365 102
Free-Float 92,9%
Free-Float capitalization (GBP) 253 852 044
Free-Float capitalization (USD) 337 865 738
Avg. Exchange 20 sessions (GBP) 30 641 661
Avg. Exchange 20 sessions (USD) 40 802 436
Average Daily Capital Traded 11,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield