Stock SPE SPECIAL OPPORTUNITIES FUND, INC.
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Financials Special Opportunities Fund, Inc.

Equities

SPE

US84741T1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.46 USD +0.89% Intraday chart for Special Opportunities Fund, Inc. +1.96% +5.06%
Apr. 24 Alchemy Fund Sells GBP44.8 Million Mitie Group Shares MT
Apr. 24 Alchemy cuts stake in Mitie with GBP45 million share sale AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.7 125.2 119.7 196.4 130.7 132.6
Enterprise Value (EV) 1 99.81 125.2 119.7 196.4 129.1 132.6
P/E ratio -8.09 x 4.59 x 11.7 x 4.92 x -5 x 5.17 x
Yield 12.2% 7.9% 8.01% 7.83% 11.6% 8.77%
Capitalization / Revenue 32.7 x 24 x 25.1 x 46.2 x 19.4 x 13.7 x
EV / Revenue 32.4 x 24 x 25.1 x 46.2 x 19.2 x 13.7 x
EV / EBITDA - - - - - -
EV / FCF 295 x 30.3 x -50.7 x -198 x 19.5 x 46.8 x
FCF Yield 0.34% 3.3% -1.97% -0.51% 5.13% 2.14%
Price to Book 0.86 x 0.92 x 0.87 x 0.93 x 0.88 x 0.83 x
Nbr of stocks (in thousands) 8,501 8,501 8,501 12,713 11,463 11,182
Reference price 2 11.84 14.73 14.08 15.45 11.40 11.86
Announcement Date 3/8/19 3/9/20 3/8/21 3/3/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.081 5.219 4.765 4.253 6.73 9.649
EBITDA - - - - - -
EBIT 1 0.3833 2.627 2.279 1.339 3.478 6.68
Operating Margin 12.44% 50.34% 47.83% 31.49% 51.68% 69.22%
Earnings before Tax (EBT) 1 -10.5 29.23 12.16 40.78 -24.66 26.66
Net income 1 -10.5 29.23 12.16 40.78 -24.66 26.66
Net margin -340.79% 560.12% 255.17% 958.95% -366.42% 276.28%
EPS 2 -1.464 3.210 1.201 3.140 -2.279 2.293
Free Cash Flow 1 0.3378 4.137 -2.36 -0.9929 6.624 2.836
FCF margin 10.96% 79.28% -49.53% -23.35% 98.42% 29.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 14.15% - - - 10.64%
Dividend per Share 2 1.450 1.164 1.128 1.209 1.323 1.040
Announcement Date 3/8/19 3/9/20 3/8/21 3/3/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.84 - - 0.02 1.63 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.34 4.14 -2.36 -0.99 6.62 2.84
ROE (net income / shareholders' equity) -5.67% 16% 6.32% 20.2% -11.8% 12.7%
ROA (Net income/ Total Assets) 0.13% 0.89% 0.73% 0.41% 1.03% 1.96%
Assets 1 -8,159 3,284 1,656 9,841 -2,388 1,360
Book Value Per Share 2 13.80 16.10 16.10 16.50 13.00 14.30
Cash Flow per Share 2 0.1000 - - 0 0.1400 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/9/20 3/8/21 3/3/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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