Stock OTV2 OCTOPUS TITAN VCT PLC
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Financials Octopus Titan VCT plc

Equities

OTV2

GB00B28V9347

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
59.5 GBX 0.00% Intraday chart for Octopus Titan VCT plc 0.00% -8.46%
Apr. 24 Octopus Titan's NAV falls in 2023 as portfolio sidelines growth AN
Apr. 24 Octopus Titan VCT plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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

Sector Venture Capital

1st Jan change Capi.
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
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HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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  4. Financials Octopus Titan VCT plc