Stock NTV NORTHERN 2 VCT PLC
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Financials Northern 2 VCT PLC

Equities

NTV

GB0005356430

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-05-02 am EDT 		5-day change 1st Jan Change
54.5 GBX 0.00% Intraday chart for Northern 2 VCT PLC 0.00% +0.93%
Mar. 13 Redrock acquires remainder of Australian subsidiary AN
2023 EARNINGS AND TRADING: Treatt revenue up; Crossword cuts outlook AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 82.61 76.73 65.97 98.84 100.2 101.2
Enterprise Value (EV) 1 57.07 50.3 50.77 70.27 73.1 71.86
P/E ratio 67.5 x 18.2 x -6.76 x 2.8 x 108 x -29.5 x
Yield 8.66% 6.78% 7.37% 5.74% 5.85% 6.06%
Capitalization / Revenue 27.6 x 12.3 x -8.54 x 2.51 x 28.3 x -110 x
EV / Revenue 19.1 x 8.08 x -6.57 x 1.78 x 20.7 x -77.9 x
EV / EBITDA - - - - - -
EV / FCF -14.9 x 5.49 x -4.05 x 3.16 x 135 x -32.4 x
FCF Yield -6.72% 18.2% -24.7% 31.7% 0.74% -3.09%
Price to Book 0.95 x 0.91 x 0.89 x 0.86 x 0.96 x 0.92 x
Nbr of stocks (in thousands) 130,089 130,044 138,887 162,027 162,908 185,641
Reference price 2 0.6350 0.5900 0.4750 0.6100 0.6150 0.5450
Announcement Date 6/15/18 6/11/19 7/27/20 7/30/21 8/18/22 7/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.989 6.227 -7.726 39.38 3.54 -0.923
EBITDA - - - - - -
EBIT 1 1.055 4.237 -9.819 35.42 0.923 -3.464
Operating Margin 35.3% 68.04% 127.09% 89.95% 26.07% 375.3%
Earnings before Tax (EBT) 1 1.055 4.237 -9.819 35.42 0.923 -3.464
Net income 1 1.055 4.237 -9.819 35.42 0.923 -3.464
Net margin 35.3% 68.04% 127.09% 89.95% 26.07% 375.3%
EPS 2 0.009403 0.0324 -0.0702 0.2175 0.005686 -0.0185
Free Cash Flow 1 -3.834 9.166 -12.55 22.24 0.5419 -2.219
FCF margin -128.26% 147.2% 162.39% 56.49% 15.31% 240.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 216.34% - 62.8% 58.71% -
Dividend per Share 2 0.0550 0.0400 0.0350 0.0350 0.0360 0.0330
Announcement Date 6/15/18 6/11/19 7/27/20 7/30/21 8/18/22 7/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.5 26.4 15.2 28.6 27.1 29.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.83 9.17 -12.5 22.2 0.54 -2.22
ROE (net income / shareholders' equity) 1.33% 4.95% -12.4% 37.3% 0.84% -3.23%
ROA (Net income/ Total Assets) 0.8% 2.98% -7.43% 23.1% 0.52% -2.02%
Assets 1 131.1 142.4 132.2 153.4 177.9 171.8
Book Value Per Share 2 0.6700 0.6500 0.5400 0.7100 0.6400 0.5900
Cash Flow per Share 2 0.2000 0.2000 0.1100 0.1800 0.1700 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/15/18 6/11/19 7/27/20 7/30/21 8/18/22 7/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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CION INVESTMENT CORPORATION Stock CION Investment Corporation
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OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 493M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+30.43% 473M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 305M
Venture Capital
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