Financials British Smaller Companies VCT plc

Equities

BSV

GB0001403152

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:00 29/04/2024 pm IST 5-day change 1st Jan Change
80 GBX 0.00% Intraday chart for British Smaller Companies VCT plc 0.00% +3.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 80.6 78.91 97.22 101.9 152.7 146.4
Enterprise Value (EV) 1 61.54 57.91 61.8 71.81 99.33 118.1
P/E ratio 24.1 x 12.2 x -19.3 x 4.55 x 4.5 x 11.9 x
Yield 7.72% 5.59% 5.67% 5.71% 11% 5.13%
Capitalization / Revenue 14.4 x 8.92 x -37.6 x 4.35 x 4.82 x 9.53 x
EV / Revenue 11 x 6.55 x -23.9 x 3.06 x 3.13 x 7.69 x
EV / EBITDA - - - - - -
EV / FCF 28.2 x 14 x -26.3 x 5.71 x 5.2 x 16.4 x
FCF Yield 3.55% 7.16% -3.81% 17.5% 19.2% 6.1%
Price to Book 0.94 x 0.96 x 1.09 x 0.92 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 1,08,190 1,10,358 1,37,907 1,45,625 1,86,260 1,87,679
Reference price 2 0.7450 0.7150 0.7050 0.7000 0.8200 0.7800
Announcement Date 05/07/18 26/06/19 03/07/20 15/06/21 21/06/22 16/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.599 8.843 -2.587 23.45 31.71 15.36
EBITDA - - - - - -
EBIT 1 3.364 6.405 -5.091 21.34 28.26 12.24
Operating Margin 60.08% 72.43% 196.79% 90.99% 89.13% 79.67%
Earnings before Tax (EBT) 1 3.364 6.405 -5.091 21.34 28.26 12.24
Net income 1 3.364 6.405 -5.091 21.34 28.26 12.24
Net margin 60.08% 72.43% 196.79% 90.99% 89.13% 79.67%
EPS 2 0.0309 0.0588 -0.0364 0.1538 0.1822 0.0654
Free Cash Flow 1 2.184 4.146 -2.352 12.58 19.09 7.208
FCF margin 39.02% 46.89% 90.91% 53.62% 60.19% 46.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 64.94% 64.73% - 58.93% 67.53% 58.9%
Dividend per Share 2 0.0575 0.0400 0.0400 0.0400 0.0900 0.0400
Announcement Date 05/07/18 26/06/19 03/07/20 15/06/21 21/06/22 16/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.1 21 35.4 30.1 53.4 28.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.18 4.15 -2.35 12.6 19.1 7.21
ROE (net income / shareholders' equity) 3.86% 7.62% -5.95% 21.4% 20.9% 7.73%
ROA (Net income/ Total Assets) 2.35% 4.74% -3.71% 13.4% 13% 4.81%
Assets 1 143.1 135.3 137.1 159.8 216.7 254.2
Book Value Per Share 2 0.8000 0.7400 0.6500 0.7600 0.8600 0.8400
Cash Flow per Share 2 0.0900 0.1300 0.1900 0.1400 0.2100 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/07/18 26/06/19 03/07/20 15/06/21 21/06/22 16/06/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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