ODYSSEAN INVESTMENT TRUST PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163 GBX | +1.88% |
|
+4.49% | +3.16% |
| Apr. 02 | Odyssean Investment Trust Chair Retires; Successor Named | MT |
| Apr. 02 | Odyssean Investment Trust Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 87.6 | 79.43 | 113.5 | 159.8 | 185.2 |
| Enterprise Value (EV) 1 | 69.38 | 69.63 | 97.81 | 154.6 | 183.9 |
| P/E ratio | -60.7 x | -16.2 x | 2.66 x | 6.93 x | -41.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | -199 x | -22.7 x | 2.47 x | 5.98 x | -118 x |
| EV / Revenue | -157 x | -19.9 x | 2.13 x | 5.79 x | -117 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -62,526,873 x | 3,608,720 x | 10,896,290 x | -38,963,684 x |
| FCF Yield | - | -0% | 0% | 0% | -0% |
| Price to Book | 1.03 x | 0.99 x | 0.93 x | 1.01 x | 1.02 x |
| Nbr of stocks (in thousands) | 88,257 | 88,257 | 87,982 | 96,248 | 112,945 |
| Reference price 2 | 0.9925 | 0.9000 | 1.290 | 1.660 | 1.640 |
| Announcement Date | 5/23/19 | 6/8/20 | 5/28/21 | 7/28/22 | 6/22/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | -0.4408 | -3.506 | 45.96 | 26.71 | -1.575 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1.432 | -4.905 | 42.7 | 22.15 | -4.078 |
| Operating Margin | 324.86% | 139.9% | 92.89% | 82.94% | 258.92% |
| Earnings before Tax (EBT) 1 | -1.436 | -4.905 | 42.7 | 22.15 | -4.078 |
| Net income 1 | -1.44 | -4.912 | 42.7 | 22.15 | -4.09 |
| Net margin | 326.68% | 140.1% | 92.89% | 82.94% | 259.68% |
| EPS 2 | -0.0164 | -0.0557 | 0.4851 | 0.2395 | -0.0392 |
| Free Cash Flow | - | -1.114 | 27.1 | 14.19 | -4.719 |
| FCF margin | - | 31.76% | 58.96% | 53.11% | 299.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 63.48% | 64.04% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/23/19 | 6/8/20 | 5/28/21 | 7/28/22 | 6/22/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 18.2 | 9.8 | 15.7 | 5.2 | 1.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.11 | 27.1 | 14.2 | -4.72 |
| ROE (net income / shareholders' equity) | - | -5.95% | 42.1% | 15.8% | -2.41% |
| ROA (Net income/ Total Assets) | - | -3.66% | 25.7% | 9.68% | -1.48% |
| Assets 1 | - | 134.3 | 165.9 | 228.8 | 275.9 |
| Book Value Per Share 2 | 0.9600 | 0.9100 | 1.390 | 1.640 | 1.600 |
| Cash Flow per Share 2 | 0.2100 | 0.1100 | 0.1800 | 0.0500 | 0.0100 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/23/19 | 6/8/20 | 5/28/21 | 7/28/22 | 6/22/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.16% | 245M | |
| +4.69% | 14.41B | |
| +3.49% | 6.28B | |
| +12.70% | 4.44B | |
| +11.33% | 4.41B | |
| -6.47% | 4.09B | |
| +5.10% | 3.58B | |
| +8.69% | 3.24B | |
| +8.72% | 3.1B | |
| -2.47% | 2.76B |
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