Stock IGV THE INCOME & GROWTH VCT PLC
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Financials The Income & Growth VCT plc

Equities

IGV

GB00B29BN198

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
70 GBX 0.00% Intraday chart for The Income & Growth VCT plc 0.00% +4.48%
Mar. 07 The Income & Growth VCT plc commences an Equity Buyback Plan for 22,083,241 shares, representing 14.99% of its issued share capital, under the authorization approved on February 29, 2024. CI
Feb. 28 Mobeus Income & Growth VCTs and Income & Growth VCT discuss mergers AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 73.81 73.35 70.6 110.3 100.3 113.8
Enterprise Value (EV) 1 40.89 41.88 38.41 80.41 65.57 63.66
P/E ratio 26.7 x 12.7 x 5.99 x 2.63 x -8.63 x 20.1 x
Yield 8.57% 8.45% 15.5% 9.68% 10.3% 15%
Capitalization / Revenue 15.4 x 9.1 x 5.23 x 2.42 x -12.5 x 13.2 x
EV / Revenue 8.56 x 5.19 x 2.84 x 1.76 x -8.17 x 7.38 x
EV / EBITDA - - - - - -
EV / FCF 10.5 x 10.8 x 5.55 x 3.2 x -10.1 x 15.8 x
FCF Yield 9.5% 9.29% 18% 31.3% -9.86% 6.32%
Price to Book 0.89 x 0.9 x 0.85 x 0.93 x 0.93 x 0.93 x
Nbr of stocks (in thousands) 105,438 103,303 118,662 118,555 129,482 154,767
Reference price 2 0.7000 0.7100 0.5950 0.9300 0.7750 0.7350
Announcement Date 12/19/18 12/13/19 12/11/20 3/3/22 11/29/22 1/12/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4.777 8.063 13.51 45.59 -8.029 8.629
EBITDA - - - - - -
EBIT 1 2.607 5.851 11.15 41.86 -11.2 5.486
Operating Margin 54.57% 72.57% 82.51% 91.81% 139.55% 63.57%
Earnings before Tax (EBT) 1 2.607 5.851 11.15 41.86 -11.2 5.486
Net income 1 2.607 5.851 11.15 41.86 -11.2 5.486
Net margin 54.57% 72.57% 82.51% 91.81% 139.55% 63.57%
EPS 2 0.0262 0.0560 0.0994 0.3534 -0.0899 0.0366
Free Cash Flow 1 3.886 3.89 6.924 25.15 -6.467 4.023
FCF margin 81.34% 48.25% 51.25% 55.17% 80.55% 46.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 149.05% 66.49% 62.12% 60.09% - 73.35%
Dividend per Share 2 0.0600 0.0600 0.0925 0.0900 0.0800 0.1100
Announcement Date 12/19/18 12/13/19 12/11/20 3/3/22 11/29/22 1/12/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.9 31.5 32.2 29.8 34.8 50.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.89 3.89 6.92 25.2 -6.47 4.02
ROE (net income / shareholders' equity) 3.55% 7.12% 13.5% 41.4% -9.85% 4.75%
ROA (Net income/ Total Assets) 2.2% 4.44% 8.42% 25.7% -6.11% 2.96%
Assets 1 118.4 131.8 132.3 163.1 183.3 185.5
Book Value Per Share 2 0.7800 0.7900 0.7000 1.000 0.8400 0.7900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/19/18 12/13/19 12/11/20 3/3/22 11/29/22 1/12/24
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.
THE INCOME & GROWTH VCT PLC Stock The Income & Growth VCT plc
+4.48% 135M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
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+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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