Stock BVT BARONSMEAD VENTURE TRUST PLC
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Financials Baronsmead Venture Trust Plc

Equities

BVT

GB0002631934

Investment Trusts

Market Closed - London S.E.
Other stock markets
 09:05:14 26/04/2024 pm IST 		5-day change 1st Jan Change
52.5 GBX 0.00% Intraday chart for Baronsmead Venture Trust Plc 0.00% 0.00%
02/04 Baronsmead Second Venture Trust Closes GBP10 Million Additional Subscription Offer MT
14/03 Horizonte subsidiary hit with debt injunction AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 166.4 145.9 155.9 215 194.5 184.6
Enterprise Value (EV) 1 165.3 136.1 144.9 197.6 159.4 183.9
P/E ratio 14.4 x -8.45 x 25.3 x 4.52 x -4.22 x -34.4 x
Yield 8.65% 8.97% 9.63% 8.18% 9.35% 8.1%
Capitalization / Revenue 10.4 x -10.8 x 16.3 x 4.08 x -4.9 x -196 x
EV / Revenue 10.3 x -10.1 x 15.2 x 3.75 x -4.02 x -195 x
EV / EBITDA - - - - - -
EV / FCF 23.4 x -12.9 x 52.2 x 6.23 x -5.31 x -56.4 x
FCF Yield 4.27% -7.77% 1.92% 16% -18.8% -1.77%
Price to Book 0.95 x 0.97 x 0.95 x 0.96 x 1 x 0.95 x
Nbr of stocks (in thousands) 1,91,846 2,01,236 2,31,017 2,70,458 3,16,218 3,51,535
Reference price 2 0.8675 0.7250 0.6750 0.7950 0.6150 0.5250
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 02/12/22 22/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.03 -13.52 9.544 52.65 -39.68 -0.942
EBITDA - - - - - -
EBIT 1 11.57 -17.05 5.944 46.05 -44.2 -5.143
Operating Margin 72.16% 126.16% 62.28% 87.47% 111.4% 545.97%
Earnings before Tax (EBT) 1 11.56 -17.05 5.944 46.05 -44.2 -5.143
Net income 1 11.56 -17.05 5.944 46.05 -44.2 -5.143
Net margin 72.11% 126.16% 62.28% 87.47% 111.4% 545.97%
EPS 2 0.0603 -0.0858 0.0267 0.1759 -0.1456 -0.0152
Free Cash Flow 1 7.053 -10.58 2.777 31.69 -30.04 -3.26
FCF margin 44% 78.28% 29.1% 60.19% 75.7% 346.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.02% - 46.72% 68.81% - -
Dividend per Share 2 0.0750 0.0650 0.0650 0.0650 0.0575 0.0425
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 02/12/22 22/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.09 9.79 11 17.5 35.1 0.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.05 -10.6 2.78 31.7 -30 -3.26
ROE (net income / shareholders' equity) 6.91% -10.4% 3.76% 23.8% -21.2% -2.65%
ROA (Net income/ Total Assets) 4.28% -6.46% 2.33% 14.7% -13.1% -1.64%
Assets 1 270 263.8 254.8 313.7 337 312.8
Book Value Per Share 2 0.9100 0.7500 0.7100 0.8200 0.6100 0.5500
Cash Flow per Share 2 0.0100 0.0500 0.0500 0.0600 0.1100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/11/18 24/11/19 03/12/20 06/12/21 02/12/22 22/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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