Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.093 EUR | -0.53% |
|
+0.81% | +14.66% |
28/06 | Oxford Lane Capital Prices $100 Million Debt Offering | MT |
26/06 | Oxford Lane Capital Commences Public Offering of Notes | MT |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 246.8 | 552.7 | 992.6 | 891.7 | 1,478 |
Enterprise Value (EV) 1 | 246.8 | 552.7 | 992.6 | 891.7 | 1,478 |
P/E ratio | -1.01 x | 1.89 x | 7.12 x | -4.84 x | 7.12 x |
Yield | 38.8% | 16% | 11.5% | 17.2% | 18.1% |
Capitalization / Revenue | 2.02 x | 4.34 x | 4.98 x | 3.4 x | 4.19 x |
EV / Revenue | 2.02 x | 4.34 x | 4.98 x | 3.4 x | 4.19 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 59,192 | 87,725 | 1,37,100 | 1,70,500 | 2,66,300 |
Reference price 2 | 4.170 | 6.300 | 7.240 | 5.230 | 5.550 |
Announcement Date | 08/05/20 | 12/05/21 | 06/05/22 | 17/05/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 122.2 | 127.3 | 199.3 | 262.3 | 353.1 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -291.1 | 289.9 | 125.9 | -171.3 | 210.7 |
Net margin | -238.34% | 227.67% | 63.16% | -65.31% | 59.66% |
EPS 2 | -4.140 | 3.339 | 1.017 | -1.080 | 0.7800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 1.620 | 1.010 | 0.8325 | 0.9000 | 1.005 |
Announcement Date | 08/05/20 | 12/05/21 | 06/05/22 | 17/05/23 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 86.91 | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | 145.6 | 35.3 | 32.41 | 38.75 | 35.96 | - | - | - | - | - | - |
Net margin | 167.5% | - | - | - | - | - | - | - | - | - | - |
EPS | 1.240 | 0.2910 | 0.2400 | 0.2600 | 0.2300 | 0.2600 | - | - | - | - | - |
Dividend per Share 1 | 0.4100 | 0.2100 | 0.2250 | 0.2300 | 0.2300 | - | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 29/10/21 | 28/01/22 | 06/05/22 | 02/08/22 | 01/11/22 | 27/01/23 | 01/11/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.55% | 67% | 16.3% | - | - |
ROA (Net income/ Total Assets) | 3.69% | 39.5% | 10.2% | 11.2% | - |
Assets 1 | -7,893 | 733.4 | 1,231 | -1,531 | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 08/05/20 | 12/05/21 | 06/05/22 | 17/05/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.34% | 12.97B | |
+14.22% | 9.75B | |
+0.95% | 5.65B | |
+31.56% | 5.23B | |
+6.24% | 5.22B | |
-4.99% | 5.04B | |
+23.73% | 4.73B | |
+2.95% | 3.91B | |
-2.97% | 3.81B |
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- Financials Oxford Lane Capital Corp.