WITAN INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252 GBX | +1.20% |
|
+1.82% | +6.11% |
| Mar. 18 | Witan Investment to review investment arrangements as CEO to leave | AN |
| Mar. 18 | Witan Investment Trust CEO Plans Departure | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,730 | 2,005 | 1,848 | 1,860 | 1,506 | 1,486 |
| Enterprise Value (EV) 1 | 1,910 | 2,231 | 2,078 | 2,080 | 1,723 | 1,703 |
| P/E ratio | -10.5 x | 5.41 x | 42.3 x | 7.39 x | -5.59 x | 8.53 x |
| Yield | 2.42% | 2.31% | 2.36% | 2.22% | 2.62% | 2.54% |
| Capitalization / Revenue | -12.9 x | 4.91 x | 19.6 x | 6.51 x | -5.8 x | 7.15 x |
| EV / Revenue | -14.2 x | 5.47 x | 22 x | 7.28 x | -6.64 x | 8.19 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -19.2 x | 9.46 x | 38.3 x | 12.8 x | -9.72 x | 14.4 x |
| FCF Yield | -5.22% | 10.6% | 2.61% | 7.84% | -10.3% | 6.92% |
| Price to Book | 0.98 x | 0.98 x | 0.96 x | 0.93 x | 0.98 x | 0.95 x |
| Nbr of stocks (in thousands) | 891,047 | 865,978 | 801,713 | 737,976 | 679,823 | 625,751 |
| Reference price 2 | 1.942 | 2.315 | 2.305 | 2.520 | 2.215 | 2.375 |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/16/22 | 3/15/23 | 3/18/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -134.3 | 408 | 94.5 | 285.7 | -259.4 | 208 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -152 | 389.6 | 79.91 | 271 | -272.6 | 195.6 |
| Operating Margin | 113.18% | 95.49% | 84.56% | 94.88% | 105.07% | 94.05% |
| Earnings before Tax (EBT) 1 | -161.5 | 379.2 | 48.16 | 264.7 | -278.8 | 184.2 |
| Net income 1 | -164.5 | 375.8 | 45.89 | 262.7 | -280.6 | 181.5 |
| Net margin | 122.44% | 92.11% | 48.56% | 91.97% | 108.15% | 87.27% |
| EPS 2 | -0.1845 | 0.4278 | 0.0545 | 0.3412 | -0.3965 | 0.2786 |
| Free Cash Flow 1 | -99.59 | 236 | 54.26 | 163.1 | -177.2 | 117.9 |
| FCF margin | 74.14% | 57.83% | 57.42% | 57.09% | 68.29% | 56.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62.78% | 118.24% | 62.08% | - | 64.98% |
| Dividend per Share 2 | 0.0470 | 0.0535 | 0.0545 | 0.0560 | 0.0580 | 0.0604 |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/16/22 | 3/15/23 | 3/18/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 179 | 226 | 230 | 220 | 217 | 217 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -99.6 | 236 | 54.3 | 163 | -177 | 118 |
| ROE (net income / shareholders' equity) | -8.76% | 19.7% | 2.31% | 13.4% | -15.9% | 11.7% |
| ROA (Net income/ Total Assets) | -4.46% | 11.2% | 2.2% | 7.58% | -8.39% | 6.77% |
| Assets 1 | 3,691 | 3,368 | 2,085 | 3,465 | 3,343 | 2,682 |
| Book Value Per Share 2 | 1.990 | 2.370 | 2.400 | 2.700 | 2.270 | 2.500 |
| Cash Flow per Share 2 | 0.0800 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/16/22 | 3/15/23 | 3/18/24 |
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
2.52
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +6.11% | 1.91B | |
| +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% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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