THE EUROPEAN SMALLER COMPANIES TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.6 GBX | +1.17% |
|
+2.74% | +5.57% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 511.1 | 447 | 422.9 | 744.1 | 561.2 | 617.3 |
| Enterprise Value (EV) 1 | 557.1 | 504.2 | 471.1 | 833.2 | 630 | 711.3 |
| P/E ratio | 51.3 x | -10.4 x | 31.3 x | 2.27 x | -3.21 x | 5.91 x |
| Yield | 1.87% | 2.47% | 2.61% | 1.69% | 3.11% | 3.05% |
| Capitalization / Revenue | 29.4 x | -12 x | 22.8 x | 2.19 x | -3.5 x | 5.09 x |
| EV / Revenue | 32.1 x | -13.5 x | 25.3 x | 2.45 x | -3.93 x | 5.87 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 57.6 x | -17.2 x | 56.8 x | 4 x | -5.89 x | 10.9 x |
| FCF Yield | 1.74% | -5.82% | 1.76% | 25% | -17% | 9.2% |
| Price to Book | 0.89 x | 0.86 x | 0.81 x | 0.89 x | 0.86 x | 0.84 x |
| Nbr of stocks (in thousands) | 400,867 | 400,867 | 400,867 | 400,867 | 400,867 | 400,867 |
| Reference price 2 | 1.275 | 1.115 | 1.055 | 1.856 | 1.400 | 1.540 |
| Announcement Date | 10/10/18 | 10/23/19 | 10/22/20 | 10/15/21 | 10/13/22 | 12/13/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.36 | -37.3 | 18.59 | 340.1 | -160.4 | 121.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 11.84 | -40.95 | 14.96 | 330.7 | -171 | 109.4 |
| Operating Margin | 68.21% | 109.79% | 80.49% | 97.24% | 106.59% | 90.25% |
| Earnings before Tax (EBT) 1 | 10.99 | -41.59 | 14.26 | 329.9 | -172 | 106.5 |
| Net income 1 | 9.936 | -42.8 | 13.52 | 328.5 | -174.7 | 104.4 |
| Net margin | 57.23% | 114.74% | 72.76% | 96.6% | 108.9% | 86.08% |
| EPS 2 | 0.0248 | -0.1068 | 0.0337 | 0.8195 | -0.4358 | 0.2604 |
| Free Cash Flow 1 | 9.679 | -29.35 | 8.302 | 208.4 | -107.1 | 65.46 |
| FCF margin | 55.75% | 78.7% | 44.66% | 61.29% | 66.73% | 53.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 97.42% | - | 61.38% | 63.45% | - | 62.71% |
| Dividend per Share 2 | 0.0238 | 0.0275 | 0.0275 | 0.0313 | 0.0435 | 0.0470 |
| Announcement Date | 10/10/18 | 10/23/19 | 10/22/20 | 10/15/21 | 10/13/22 | 12/13/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46 | 57.3 | 48.2 | 89.1 | 68.8 | 94 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.68 | -29.4 | 8.3 | 208 | -107 | 65.5 |
| ROE (net income / shareholders' equity) | 1.74% | -7.81% | 2.59% | 48.2% | -23.4% | 15% |
| ROA (Net income/ Total Assets) | 1.18% | -4.22% | 1.61% | 27.3% | -12.8% | 8.68% |
| Assets 1 | 841.2 | 1,014 | 840.8 | 1,204 | 1,364 | 1,202 |
| Book Value Per Share 2 | 1.430 | 1.300 | 1.310 | 2.100 | 1.630 | 1.840 |
| Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 10/23/19 | 10/22/20 | 10/15/21 | 10/13/22 | 12/13/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.726
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.57% | 857M | |
| +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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- Financials The European Smaller Companies Trust PLC
