PEMBROKE VCT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98 GBX | 0.00% |
|
0.00% | -4.39% |
| Feb. 21 | Pembroke VCT Allots B Shares in Subscription Offering | MT |
| Feb. 13 | Pembroke VCT plc Declares an Interim Dividend, Payable on 23 April 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 17.19 | 118.2 | 185.5 | 209.3 |
| Enterprise Value (EV) 1 | 0.7723 | 105.8 | 145.9 | 176.8 |
| P/E ratio | -18.4 x | 7.54 x | 6.04 x | -20.6 x |
| Yield | 3.16% | 6.76% | - | 4.48% |
| Capitalization / Revenue | -21.2 x | 6.67 x | 6.19 x | -51.9 x |
| EV / Revenue | -0.95 x | 5.97 x | 4.87 x | -43.8 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -0.39 x | 11 x | 8.74 x | -13.6 x |
| FCF Yield | -255% | 9.09% | 11.4% | -7.33% |
| Price to Book | 0.85 x | 0.89 x | 0.92 x | 0.97 x |
| Nbr of stocks (in thousands) | 18,100 | 114,237 | 159,235 | 187,674 |
| Reference price 2 | 0.9500 | 1.035 | 1.165 | 1.115 |
| Announcement Date | 7/24/20 | 6/24/21 | 6/28/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.118 | 7.375 | -0.8095 | 17.72 | 29.96 | -4.035 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 4.059 | 5.827 | -3.205 | 14.55 | 24.68 | -8.919 |
| Operating Margin | 79.3% | 79.01% | 395.88% | 82.11% | 82.37% | 221.04% |
| Earnings before Tax (EBT) 1 | 4.059 | 5.827 | -3.868 | 14.01 | 24.11 | -9.258 |
| Net income 1 | 4.059 | 5.827 | -3.868 | 14.01 | 24.11 | -9.258 |
| Net margin | 79.3% | 79.01% | 477.86% | 79.04% | 80.47% | 229.44% |
| EPS 2 | 0.0939 | 0.1135 | -0.0515 | 0.1372 | 0.1928 | -0.0542 |
| Free Cash Flow 1 | 2.473 | 3.088 | -1.97 | 9.621 | 16.69 | -12.96 |
| FCF margin | 48.33% | 41.87% | 243.41% | 54.28% | 55.7% | 321.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 60.94% | 52.99% | - | 68.68% | 69.21% | - |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0700 | - | 0.0500 |
| Announcement Date | 7/20/18 | 7/29/19 | 7/24/20 | 6/24/21 | 6/28/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.25 | 1.08 | 16.4 | 12.4 | 39.6 | 32.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.47 | 3.09 | -1.97 | 9.62 | 16.7 | -13 |
| ROE (net income / shareholders' equity) | 9.27% | 9.79% | -4.44% | 11.7% | 14.5% | -4.44% |
| ROA (Net income/ Total Assets) | 5.72% | 6.09% | -2.29% | 7.58% | 9.19% | -2.65% |
| Assets 1 | 70.97 | 95.68 | 168.8 | 184.8 | 262.4 | 349.1 |
| Book Value Per Share 2 | 1.150 | 1.200 | 1.110 | 1.160 | 1.260 | 1.150 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.1700 | 0.1100 | 0.2500 | 0.1700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/20/18 | 7/29/19 | 7/24/20 | 6/24/21 | 6/28/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.39% | 267M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +2.96% | 1.42B | |
| -8.46% | 1.22B | |
| +1.15% | 616M | |
| +35.79% | 577M | |
| -4.17% | 492M | |
| +33.85% | 488M | |
| +3.90% | 304M |
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- Financials Pembroke VCT plc
