Stock EDIN THE EDINBURGH INVESTMENT TRUST PLC
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Financials The Edinburgh Investment Trust plc

Equities

EDIN

GB0003052338

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-04-26 am EDT 		5-day change 1st Jan Change
722 GBX +0.98% Intraday chart for The Edinburgh Investment Trust plc +4.18% +5.40%
Apr. 24 The Edinburgh Investment Trust plc Declares Third Interim Dividend for the Year Ended 31 March 2024, Payable on 24 May 2024 CI
Apr. 15 M&G to add Edinburgh Investment Trust Chair Stheeman to board AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,256 1,259 758.1 1,033 1,085 1,092
Enterprise Value (EV) 1 1,395 1,386 813.5 1,100 1,136 1,190
P/E ratio -14.9 x 33.6 x -2.4 x 3.73 x 7.74 x 26.4 x
Yield 4.14% 4.35% 6.6% 4% 3.91% 3.97%
Capitalization / Revenue -19.2 x 22.7 x -2.39 x 3.54 x 6.95 x 19.8 x
EV / Revenue -21.4 x 25 x -2.57 x 3.77 x 7.28 x 21.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - 12,965,744 x 47,716,579 x
FCF Yield - - - - 0% 0%
Price to Book 0.9 x 0.91 x 0.87 x 0.95 x 0.92 x 0.96 x
Nbr of stocks (in thousands) 195,667 195,482 174,683 172,183 171,078 165,477
Reference price 2 6.420 6.440 4.340 6.000 6.340 6.600
Announcement Date 7/19/18 8/28/19 9/7/20 6/30/21 6/23/22 6/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -65.27 55.35 -317.2 291.5 156.1 55.02
EBITDA - - - - - -
EBIT 1 -73.75 47.4 -324.7 287.3 150 48.95
Operating Margin 112.99% 85.63% 102.39% 98.55% 96.14% 88.96%
Earnings before Tax (EBT) 1 -83.07 38.71 -333.7 279 141.6 43.02
Net income 1 -84.14 37.46 -335.1 278.6 140.9 42.24
Net margin 128.91% 67.68% 105.65% 95.56% 90.3% 76.78%
EPS 2 -0.4300 0.1916 -1.807 1.608 0.8188 0.2500
Free Cash Flow - - - - 87.6 24.93
FCF margin - - - - 56.13% 45.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 62.16% 59.03%
Dividend per Share 2 0.2660 0.2800 0.2865 0.2400 0.2480 0.2620
Announcement Date 7/19/18 8/28/19 9/7/20 6/30/21 6/23/22 6/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 138 127 55.4 67.1 51.1 97.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - 87.6 24.9
ROE (net income / shareholders' equity) -5.73% 2.69% -29.7% 28.4% 12.4% 3.65%
ROA (Net income/ Total Assets) -2.8% 1.94% -16.3% 16.6% 7.53% 2.39%
Assets 1 3,007 1,935 2,053 1,680 1,871 1,767
Book Value Per Share 2 7.150 7.070 4.990 6.340 6.870 6.890
Cash Flow per Share 2 0.0200 0.0200 0.2500 0.1900 0.4000 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/19/18 8/28/19 9/7/20 6/30/21 6/23/22 6/7/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.22
Average target price
-
Consensus

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