MAVEN INCOME AND GROWTH VCT 3 PLC Financials Maven Income and Growth VCT 3 PLC
Equities
MIG3
GB0031153769
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | 0.00% |
|
0.00% | -4.00% |
| 02/05 | Maven Income and Growth VCT 3 PLC Approves Election of David Priseman as Director | CI |
| 03/04 | RBG sells Convex; Nexteq eyes share buyback | AN |
Valuation
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.27 | 39.31 | 37.05 | 39.83 | 45.62 | 55.42 |
| Enterprise Value (EV) 1 | 22.02 | 18.34 | 23.23 | 29.35 | 39.98 | 37.16 |
| P/E ratio | 1,003 x | 483 x | 146 x | 141 x | 6.83 x | -113 x |
| Yield | 21.8% | 19.2% | 7.34% | 6% | 8.19% | 5.94% |
| Capitalization / Revenue | 25.8 x | 25.5 x | 22.8 x | 23 x | 4.9 x | 39.3 x |
| EV / Revenue | 18.1 x | 11.9 x | 14.3 x | 17 x | 4.3 x | 26.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -86 x | 116 x | 123 x | 83.5 x | 9.57 x | -55.9 x |
| FCF Yield | -1.16% | 0.86% | 0.81% | 1.2% | 10.4% | -1.79% |
| Price to Book | 0.92 x | 0.93 x | 0.91 x | 0.89 x | 0.93 x | 0.92 x |
| Nbr of stocks (in thousands) | 47,017 | 68,973 | 67,984 | 79,654 | 78,660 | 1,04,570 |
| Reference price 2 | 0.6650 | 0.5700 | 0.5450 | 0.5000 | 0.5800 | 0.5300 |
| Announcement Date | 14/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 11/04/22 | 14/03/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.214 | 1.54 | 1.623 | 1.731 | 9.307 | 1.411 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 0.027 | 0.074 | 0.256 | 0.273 | 6.731 | -0.456 |
| Operating Margin | 2.22% | 4.81% | 15.77% | 15.77% | 72.32% | -32.32% |
| Earnings before Tax (EBT) 1 | 0.027 | 0.074 | 0.256 | 0.273 | 6.731 | -0.456 |
| Net income 1 | 0.027 | 0.074 | 0.256 | 0.273 | 6.731 | -0.456 |
| Net margin | 2.22% | 4.81% | 15.77% | 15.77% | 72.32% | -32.32% |
| EPS 2 | 0.000663 | 0.001181 | 0.003727 | 0.003540 | 0.0849 | -0.004674 |
| Free Cash Flow 1 | -0.2561 | 0.1582 | 0.189 | 0.3516 | 4.177 | -0.665 |
| FCF margin | -21.1% | 10.28% | 11.65% | 20.31% | 44.88% | -47.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 213.85% | 73.83% | 128.8% | 62.05% | - |
| Dividend per Share 2 | 0.1452 | 0.1095 | 0.0400 | 0.0300 | 0.0475 | 0.0315 |
| Announcement Date | 14/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 11/04/22 | 14/03/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.25 | 21 | 13.8 | 10.5 | 5.65 | 18.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.26 | 0.16 | 0.19 | 0.35 | 4.18 | -0.67 |
| ROE (net income / shareholders' equity) | 0.08% | 0.19% | 0.62% | 0.64% | 14.3% | -0.84% |
| ROA (Net income/ Total Assets) | 0.05% | 0.12% | 0.38% | 0.4% | 8.89% | -0.52% |
| Assets 1 | 57.08 | 61.21 | 66.58 | 68.64 | 75.68 | 87.76 |
| Book Value Per Share 2 | 0.7200 | 0.6100 | 0.6000 | 0.5600 | 0.6300 | 0.5700 |
| Cash Flow per Share 2 | 0.2000 | 0.3000 | 0.2000 | 0.1300 | 0.0700 | 0.1700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 11/04/22 | 14/03/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 73.89M | |
| +19.38% | 3.18B | |
| +31.41% | 2.06B | |
| +8.43% | 1.51B | |
| -11.54% | 1.19B | |
| +10.23% | 716M | |
| +7.07% | 641M | |
| +29.19% | 571M | |
| -4.17% | 497M | |
| +28.11% | 463M |
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