Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Financials Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-04-26 am EDT 		5-day change 1st Jan Change
170 GBX +0.29% Intraday chart for Nippon Active Value Fund plc +3.66% +4.94%
Apr. 03 Nippon Active Value NAV rises but slashes dividend AN
Apr. 03 Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 321.5 321.5 -
Enterprise Value (EV) 1 301.5 310.5 319.5
P/E ratio - - -
Yield 132% 149% 168%
Capitalization / Revenue 17.9 x 16.9 x 16.1 x
EV / Revenue 16.8 x 16.3 x 16 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.02 x 0.02 x 0.02 x
Nbr of stocks (in thousands) 189,142 189,142 -
Reference price 2 1.700 1.700 1.700
Announcement Date - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 18 19 20
EBITDA - - -
EBIT 1 16 17 18
Operating Margin 88.89% 89.47% 90%
Earnings before Tax (EBT) - - -
Net income 1 14 15 18
Net margin 77.78% 78.95% 90%
EPS - - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 2.240 2.540 2.850
Announcement Date - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 20 11 2
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 89.20 94.90 101.0
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date - - -
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

Chiffre d''affaires - Rate of surprise

Company calendar

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Closed End Funds
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