Stock SBSI SCHRODER BSC SOCIAL IMPACT TRUST PLC
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Financials Schroder BSC Social Impact Trust plc

Equities

SBSI

GB00BF781319

Investment Trusts

Delayed London S.E.
Other stock markets
 09:39:02 2024-04-29 am EDT 		5-day change 1st Jan Change
87.44 GBX +0.21% Intraday chart for Schroder BSC Social Impact Trust plc -1.20% -0.07%
04:46pm Smarttech247 inks USD2.1 million contract AN
Apr. 04 Northcoders launches bootcamp; Schroder invests AN

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 77.62 90.86 79.11
Enterprise Value (EV) 1 60.54 89.55 77.02
P/E ratio 13 x 60.1 x 128 x
Yield 0.73% 1.22% 2.46%
Capitalization / Revenue 11.7 x 36.5 x 45.2 x
EV / Revenue 9.12 x 36 x 44 x
EV / EBITDA - - -
EV / FCF - -392,127,702 x 275,551,159 x
FCF Yield - -0% 0%
Price to Book 0.99 x 1.01 x 0.89 x
Nbr of stocks (in thousands) 75,000 85,317 84,605
Reference price 2 1.035 1.065 0.9350
Announcement Date 10/26/21 10/24/22 10/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 6.64 2.489 1.752
EBITDA - - -
EBIT 1 6.019 1.465 0.62
Operating Margin 90.64% 58.86% 35.39%
Earnings before Tax (EBT) 1 5.979 1.443 0.62
Net income 1 5.979 1.443 0.62
Net margin 90.04% 57.98% 35.39%
EPS 2 0.0797 0.0177 0.007282
Free Cash Flow - -0.2284 0.2795
FCF margin - -9.18% 15.95%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 45.08%
Dividend per Share 2 0.007600 0.0130 0.0230
Announcement Date 10/26/21 10/24/22 10/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 17.1 1.31 2.09
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.23 0.28
ROE (net income / shareholders' equity) - 1.72% 0.69%
ROA (Net income/ Total Assets) - 1.08% 0.43%
Assets 1 - 134.1 143.7
Book Value Per Share 2 1.040 1.050 1.050
Cash Flow per Share 2 0.2300 0.0200 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 10/26/21 10/24/22 10/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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