STS GLOBAL INCOME & GROWTH TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215 GBX | +0.47% |
|
+1.90% | -0.92% |
| Mar. 28 | Accesso wins Saudi deal; BP Marsh backs Devonshire | AN |
| Mar. 27 | STS Global, Troy Income & Growth Trust Seal GBP118 Million Assets Combination | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 177.3 | 177.1 | 176.4 | 207 | 229.9 | 212.5 |
| Enterprise Value (EV) 1 | 194.7 | 197.2 | 197 | 220.7 | 244 | 226.7 |
| P/E ratio | -85 x | 8.95 x | -11.7 x | 4.38 x | 6.85 x | -49 x |
| Yield | 3.8% | 3.69% | 3.8% | 2.82% | 2.54% | 2.9% |
| Capitalization / Revenue | 2,860 x | 7.46 x | -14.8 x | 4.15 x | 6.28 x | -718 x |
| EV / Revenue | 3,141 x | 8.31 x | -16.5 x | 4.42 x | 6.67 x | -766 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 717 x | 13.9 x | -17.1 x | 6.99 x | 10.9 x | -134 x |
| FCF Yield | 0.14% | 7.2% | -5.85% | 14.3% | 9.14% | -0.75% |
| Price to Book | 0.94 x | 0.93 x | 1.04 x | 1 x | 1 x | 0.97 x |
| Nbr of stocks (in thousands) | 110,467 | 104,497 | 104,661 | 102,468 | 99,525 | 99,284 |
| Reference price 2 | 1.605 | 1.695 | 1.685 | 2.020 | 2.310 | 2.140 |
| Announcement Date | 6/27/18 | 6/21/19 | 7/15/20 | 5/19/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.062 | 23.73 | -11.94 | 49.94 | 36.61 | -0.296 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.778 | 21.99 | -13.69 | 48.13 | 35.46 | -2.437 |
| Operating Margin | -2,867.74% | 92.64% | 114.73% | 96.38% | 96.86% | 823.31% |
| Earnings before Tax (EBT) 1 | -1.419 | 20.86 | -14.18 | 48.68 | 34.57 | -3.799 |
| Net income 1 | -2.112 | 20.18 | -15.05 | 48.07 | 33.94 | -4.365 |
| Net margin | -3,406.45% | 85.05% | 126.12% | 96.27% | 92.7% | 1,474.66% |
| EPS 2 | -0.0189 | 0.1893 | -0.1443 | 0.4615 | 0.3374 | -0.0436 |
| Free Cash Flow 1 | 0.2716 | 14.19 | -11.53 | 31.58 | 22.32 | -1.695 |
| FCF margin | 438.1% | 59.8% | 96.61% | 63.25% | 60.96% | 572.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 70.32% | - | 65.7% | 65.76% | - |
| Dividend per Share 2 | 0.0610 | 0.0625 | 0.0641 | 0.0570 | 0.0588 | 0.0620 |
| Announcement Date | 6/27/18 | 6/21/19 | 7/15/20 | 5/19/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.4 | 20.1 | 20.7 | 13.8 | 14.1 | 14.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.27 | 14.2 | -11.5 | 31.6 | 22.3 | -1.69 |
| ROE (net income / shareholders' equity) | -1.09% | 10.6% | -8.32% | 25.4% | 15.5% | -1.94% |
| ROA (Net income/ Total Assets) | -0.51% | 6.34% | -4.11% | 14.3% | 9.42% | -0.63% |
| Assets 1 | 418.1 | 318.4 | 366.6 | 337.2 | 360.1 | 693 |
| Book Value Per Share 2 | 1.700 | 1.830 | 1.630 | 2.030 | 2.310 | 2.200 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0500 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/21/19 | 7/15/20 | 5/19/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.92% | 369M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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