NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC Financials North Atlantic Smaller Companies Investment Trust PLC
Equities
NAS
GB0006439003
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,820 GBX | +1.06% |
|
+6.11% | -1.04% |
Valuation
| Fiscal Period: Enero | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 414 | 416.9 | 481.4 | 539.9 | 591.5 | 530.5 |
| Enterprise Value (EV) 1 | 403.4 | 386.2 | 463.6 | 506 | 515.5 | 521.5 |
| P/E ratio | 5.85 x | 11.8 x | 4.9 x | 4.18 x | 9.29 x | -5.85 x |
| Yield | - | 1.03% | 0.88% | - | - | 0.56% |
| Capitalization / Revenue | 5.22 x | 9.75 x | 4.55 x | 3.81 x | 7.94 x | -6.21 x |
| EV / Revenue | 5.09 x | 9.04 x | 4.38 x | 3.57 x | 6.92 x | -6.11 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 8.57 x | 18.2 x | 7.76 x | 5.75 x | 14.7 x | -9.12 x |
| FCF Yield | 11.7% | 5.51% | 12.9% | 17.4% | 6.8% | -11% |
| Price to Book | 0.83 x | 0.78 x | 0.78 x | 0.73 x | 0.75 x | 0.77 x |
| Nbr of stocks (in thousands) | 14,426 | 14,326 | 14,160 | 14,025 | 13,661 | 13,602 |
| Reference price 2 | 28.70 | 29.10 | 34.00 | 38.50 | 43.30 | 39.00 |
| Announcement Date | 5/24/18 | 5/28/19 | 5/22/20 | 5/20/21 | 5/20/22 | 5/22/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.31 | 42.74 | 105.9 | 141.8 | 74.52 | -85.38 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 71.6 | 35.15 | 98.7 | 130.7 | 64.98 | -94.94 |
| Operating Margin | 90.27% | 82.23% | 93.22% | 92.16% | 87.2% | 111.2% |
| Earnings before Tax (EBT) 1 | 70.83 | 35.42 | 98.85 | 130.1 | 64.93 | -90.99 |
| Net income 1 | 70.82 | 35.42 | 98.85 | 130.1 | 64.91 | -91.04 |
| Net margin | 89.29% | 82.87% | 93.36% | 91.75% | 87.1% | 106.62% |
| EPS 2 | 4.908 | 2.458 | 6.942 | 9.203 | 4.662 | -6.668 |
| Free Cash Flow 1 | 47.05 | 21.27 | 59.72 | 87.97 | 35.04 | -57.18 |
| FCF margin | 59.32% | 49.76% | 56.4% | 62.05% | 47.02% | 66.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 66.44% | 60.05% | 60.41% | 67.63% | 53.98% | - |
| Dividend per Share | - | 0.3000 | 0.3000 | - | - | 0.2200 |
| Announcement Date | 5/24/18 | 5/28/19 | 5/22/20 | 5/20/21 | 5/20/22 | 5/22/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.7 | 30.7 | 17.8 | 33.9 | 76 | 9.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 47 | 21.3 | 59.7 | 88 | 35 | -57.2 |
| ROE (net income / shareholders' equity) | 15.3% | 6.87% | 17.2% | 19.1% | 8.48% | -12.3% |
| ROA (Net income/ Total Assets) | 9.6% | 4.17% | 10.5% | 11.9% | 5.27% | -7.98% |
| Assets 1 | 737.9 | 850.1 | 940.4 | 1,093 | 1,231 | 1,141 |
| Book Value Per Share 2 | 34.60 | 37.10 | 43.80 | 52.90 | 57.80 | 51.00 |
| Cash Flow per Share 2 | 0.7400 | 2.140 | 1.260 | 2.420 | 5.570 | 0.6600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/24/18 | 5/28/19 | 5/22/20 | 5/20/21 | 5/20/22 | 5/22/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.04% | 637M | |
| +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% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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