Stock SCP SCHRODER UK MID CAP FUND PLC
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Financials Schroder UK Mid Cap Fund plc

Equities

SCP

GB0006108418

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
560 GBX +0.72% Intraday chart for Schroder UK Mid Cap Fund plc +2.94% -4.11%
Mar. 11 Schroder UK Mid Cap Fund plc Announces Board Changes CI
Mar. 08 Schroder Uk Mid Cap Fund plc Approves Final Dividend for the Fiscal Year 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 192.9 193 160.8 256 166 188.1
Enterprise Value (EV) 1 186.1 192.6 171.3 277.4 186.2 202.7
P/E ratio 24.3 x 60.5 x -9.58 x 3.09 x -2.04 x 5.67 x
Yield 2.97% 3.43% 2.9% 2.03% 3.96% 3.77%
Capitalization / Revenue 19.2 x 36.6 x -10.9 x 3 x -2.09 x 5.2 x
EV / Revenue 18.5 x 36.6 x -11.6 x 3.25 x -2.35 x 5.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.84 x 0.85 x 0.81 x 0.92 x 0.89 x 0.88 x
Nbr of stocks (in thousands) 35,851 35,741 35,066 35,066 34,581 34,581
Reference price 2 5.380 5.400 4.585 7.300 4.800 5.440
Announcement Date 12/18/18 12/20/19 12/21/20 11/29/21 12/6/22 12/13/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10.07 5.269 -14.79 85.32 -79.36 36.18
EBITDA - - - - - -
EBIT 1 7.97 3.319 -16.64 83.1 -81.53 34.07
Operating Margin 79.15% 62.99% 112.56% 97.39% 102.73% 94.18%
Earnings before Tax (EBT) 1 7.937 3.189 -16.93 82.71 -81.92 33.17
Net income 1 7.925 3.202 -16.93 82.71 -81.92 33.17
Net margin 78.7% 60.77% 114.49% 96.93% 103.22% 91.69%
EPS 2 0.2211 0.0893 -0.4787 2.359 -2.349 0.9593
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1600 0.1850 0.1330 0.1480 0.1900 0.2050
Announcement Date 12/18/18 12/20/19 12/21/20 11/29/21 12/6/22 12/13/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 10.5 21.4 20.2 14.6
Net Cash position 1 6.78 0.36 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.47% 1.4% -7.95% 34.7% -35.2% 16.5%
ROA (Net income/ Total Assets) 2.18% 0.89% -4.49% 19.6% -19.7% 9.49%
Assets 1 364.4 360.6 376.8 422.9 416.3 349.5
Book Value Per Share 2 6.410 6.340 5.690 7.920 5.420 6.180
Cash Flow per Share 2 0.1900 0.0100 0.4100 0.1000 0.1400 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/18/18 12/20/19 12/21/20 11/29/21 12/6/22 12/13/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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