Financials Octopus Titan VCT plc

Equities

OTV2

GB00B28V9347

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:07 2024-02-23 am EST 5-day change 1st Jan Change
63 GBX 0.00% Intraday chart for Octopus Titan VCT plc 0.00% -3.08%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 494.7 651.8 823.1 908.4 1,305 1,170
Enterprise Value (EV) 1 325.2 417.7 535.3 668.4 921.5 967.2
P/E ratio 23.4 x 48 x 12.6 x 10.8 x 5.21 x -3.47 x
Yield 5.49% 5.65% 4.95% 5.92% 4.98% 5.85%
Capitalization / Revenue 15.9 x 22.2 x 9.05 x 7.97 x 4.23 x -3.95 x
EV / Revenue 10.4 x 14.2 x 5.89 x 5.87 x 2.99 x -3.27 x
EV / EBITDA - - - - - -
EV / FCF 8.36 x 14.8 x - 15.8 x 6.89 x -4.01 x
FCF Yield 12% 6.74% - 6.33% 14.5% -25%
Price to Book 0.95 x 0.95 x 0.91 x 0.87 x 0.95 x 1.11 x
Nbr of stocks (in thousands) 542,930 736,527 951,607 1,075,024 1,298,498 1,367,950
Reference price 2 0.9112 0.8850 0.8650 0.8450 1.005 0.8550
Announcement Date 2/5/18 3/29/19 5/18/20 6/15/21 6/28/22 4/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31.15 29.32 90.94 113.9 308.4 -296.2
EBITDA - - - - - -
EBIT 1 16.8 11.33 57.77 75.16 216.5 -325.8
Operating Margin 53.93% 38.62% 63.53% 65.99% 70.2% 109.98%
Earnings before Tax (EBT) 1 16.18 11.23 57.67 75.32 216.6 -319.2
Net income 1 16.18 11.23 57.67 75.32 216.6 -319.2
Net margin 51.95% 38.3% 63.41% 66.13% 70.22% 107.76%
EPS 2 0.0390 0.0184 0.0689 0.0781 0.1930 -0.2461
Free Cash Flow 1 38.88 28.14 - 42.32 133.7 -241.4
FCF margin 124.83% 95.95% - 37.15% 43.34% 81.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 240.3% 250.52% - 56.19% 61.72% -
Dividend per Share 2 0.0500 0.0500 0.0429 0.0500 0.0500 0.0500
Announcement Date 2/5/18 3/29/19 5/18/20 6/15/21 6/28/22 4/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 169 234 288 240 384 202
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.9 28.1 - 42.3 134 -241
ROE (net income / shareholders' equity) 4.32% 2.16% - 7.73% 17.9% -26.3%
ROA (Net income/ Total Assets) 2.57% 1.23% - 4.7% 10.8% -16.2%
Assets 1 628.7 911.5 - 1,602 2,008 1,975
Book Value Per Share 2 0.9600 0.9300 0.9500 0.9700 1.060 0.7700
Cash Flow per Share 2 0.1400 0.1500 0.0600 0.0100 0.1400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/5/18 3/29/19 5/18/20 6/15/21 6/28/22 4/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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