THE MONKS INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,146 GBX | +2.69% |
|
+2.69% | +7.91% |
| Feb. 22 | EXECUTIVE CHANGES: M&C Saatchi hires Channel 4 marketing chief as CEO | AN |
| Feb. 22 | The Monks Investment Trust PLC Announces Executive Appointments, Effective on March 1, 2024 | CI |
Valuation
| Fiscal Period: Abril | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,705 | 1,930 | 2,043 | 3,301 | 2,393 | 2,250 |
| Enterprise Value (EV) 1 | 1,785 | 2,043 | 2,168 | 3,332 | 2,571 | 2,383 |
| P/E ratio | 7.64 x | 9.75 x | 34.5 x | 2.95 x | -3.97 x | -32.8 x |
| Yield | 0.18% | 0.21% | 0.27% | 0.14% | 0.22% | 0.32% |
| Capitalization / Revenue | 7.38 x | 8.88 x | 26.6 x | 3.02 x | -3.96 x | -46.7 x |
| EV / Revenue | 7.72 x | 9.4 x | 28.2 x | 3.05 x | -4.26 x | -49.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.8 x | 14.9 x | 60.7 x | 4.96 x | -6.65 x | -50.9 x |
| FCF Yield | 7.25% | 6.69% | 1.65% | 20.2% | -15% | -1.97% |
| Price to Book | 1.03 x | 1.04 x | 1.04 x | 1.03 x | 0.97 x | 0.92 x |
| Nbr of stocks (in thousands) | 217,144 | 218,594 | 223,554 | 236,454 | 227,645 | 230,797 |
| Reference price 2 | 7.850 | 8.830 | 9.140 | 13.96 | 10.51 | 9.750 |
| Announcement Date | 6/28/18 | 6/27/19 | 7/15/20 | 7/1/21 | 7/6/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Abril | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 231.1 | 217.4 | 76.94 | 1,092 | -604 | -48.21 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 222.9 | 208.7 | 67.62 | 1,081 | -616.4 | -58.92 |
| Operating Margin | 96.47% | 96.01% | 87.89% | 98.93% | 102.05% | 122.22% |
| Earnings before Tax (EBT) 1 | 221.7 | 199.1 | 60.29 | 1,077 | -622 | -65.85 |
| Net income 1 | 220.1 | 197.2 | 58.29 | 1,078 | -623.2 | -67.84 |
| Net margin | 95.26% | 90.74% | 75.76% | 98.74% | 103.18% | 140.73% |
| EPS 2 | 1.027 | 0.9053 | 0.2650 | 4.733 | -2.649 | -0.2977 |
| Free Cash Flow 1 | 129.3 | 136.8 | 35.74 | 672.4 | -386.5 | -46.85 |
| FCF margin | 55.98% | 62.92% | 46.45% | 61.56% | 63.98% | 97.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 58.76% | 69.34% | 61.31% | 62.34% | - | - |
| Dividend per Share 2 | 0.0140 | 0.0185 | 0.0250 | 0.0200 | 0.0235 | 0.0315 |
| Announcement Date | 6/28/18 | 6/27/19 | 7/15/20 | 7/1/21 | 7/6/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80 | 113 | 124 | 31.1 | 179 | 133 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 129 | 137 | 35.7 | 672 | -386 | -46.9 |
| ROE (net income / shareholders' equity) | 14.3% | 11.2% | 3.05% | 41.7% | -21.9% | -2.76% |
| ROA (Net income/ Total Assets) | 8.46% | 6.91% | 2.05% | 24.7% | -12.7% | -1.38% |
| Assets 1 | 2,601 | 2,855 | 2,848 | 4,365 | 4,899 | 4,922 |
| Book Value Per Share 2 | 7.630 | 8.520 | 8.780 | 13.60 | 10.90 | 10.60 |
| Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.0900 | 0.4600 | 0.1600 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 7/15/20 | 7/1/21 | 7/6/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.46
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +7.91% | 3.06B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| -1.91% | 2.77B | |
| +10.59% | 2.74B |
- Stock Market
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- Financials The Monks Investment Trust PLC
