Stock HYG SENECA GROWTH CAPITAL VCT PLC
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Financials Seneca Growth Capital VCT plc

Equities

HYG

GB0031256109

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-29 am EDT 		5-day change 1st Jan Change
13.5 GBX 0.00% Intraday chart for Seneca Growth Capital VCT plc 0.00% -6.90%
Mar. 23 Seneca Growth Capital VCT plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Seneca Growth Capital announces tepid 2023 results AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.013 7.366 9.561 16.54 16.67 16.21
Enterprise Value (EV) 1 1.567 3.457 4.505 9.432 11.6 10.85
P/E ratio 85.6 x -3.93 x 2.84 x 2.74 x -2.48 x -1.53 x
Yield - - 33.3% 14% 14.5% -
Capitalization / Revenue 42.8 x -10.5 x 5.87 x 6.27 x -7.36 x -6.76 x
EV / Revenue 8.38 x -4.94 x 2.76 x 3.58 x -5.13 x -4.53 x
EV / EBITDA - - - - - -
EV / FCF 6.29 x -7.17 x 5.68 x 7.55 x -6.76 x -6.57 x
FCF Yield 15.9% -13.9% 17.6% 13.3% -14.8% -15.2%
Price to Book 0.64 x 0.36 x 0.38 x 0.36 x 0.41 x 0.26 x
Nbr of stocks (in thousands) 12,152 14,477 17,178 22,704 26,865 29,896
Reference price 2 0.4900 0.2100 0.2400 0.2850 0.2750 0.1450
Announcement Date 4/26/19 2/27/20 2/24/21 3/25/22 4/21/23 3/23/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.187 -0.7 1.63 2.636 -2.264 -2.398
EBITDA - - - - - -
EBIT 1 0.066 -0.715 1.297 2.096 -2.749 -2.671
Operating Margin 35.29% 102.14% 79.57% 79.51% 121.42% 111.38%
Earnings before Tax (EBT) 1 0.066 -0.715 1.297 2.096 -2.749 -2.671
Net income 1 0.066 -0.715 1.297 2.096 -2.749 -2.671
Net margin 35.29% 102.14% 79.57% 79.51% 121.42% 111.38%
EPS 2 0.005725 -0.0534 0.0844 0.1042 -0.1108 -0.0946
Free Cash Flow 1 0.2492 -0.4819 0.7936 1.25 -1.716 -1.651
FCF margin 133.29% 68.84% 48.69% 47.42% 75.8% 68.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 377.65% - 61.19% 59.64% - -
Dividend per Share - - 0.0800 0.0400 0.0400 -
Announcement Date 4/26/19 2/27/20 2/24/21 3/25/22 4/21/23 3/23/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.45 3.91 5.06 7.11 5.07 5.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.25 -0.48 0.79 1.25 -1.72 -1.65
ROE (net income / shareholders' equity) 0.91% -8.1% 13.5% 14.7% -15.3% -15.3%
ROA (Net income/ Total Assets) 0.54% -4.85% 8.16% 8.89% -9.3% -9.31%
Assets 1 12.27 14.75 15.89 23.57 29.54 28.7
Book Value Per Share 2 0.7600 0.5800 0.6300 0.7800 0.6700 0.5700
Cash Flow per Share 2 0.5300 0.2700 0.2900 0.3100 0.1900 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 2/27/20 2/24/21 3/25/22 4/21/23 3/23/24
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.
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Venture Capital
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