PROVEN GROWTH & INCOME VCT PLC Financials ProVen Growth & Income VCT PLC
Equities
PGOO
GB00B5B7YS03
Investment Management & Fund Operators
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.15 GBX | 0.00% |
|
0.00% | 0.00% |
| 2023 | ProVen Growth & Income VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
| 2023 | ProVen Growth & Income VCT PLC Approves to Declare the Payment of A Final Dividend | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 95.04 | 93.63 | 117.1 | 120.1 | 156.3 | 153.1 |
| Enterprise Value (EV) 1 | 50.98 | 57.25 | 77.29 | 83.39 | 130.4 | 108 |
| P/E ratio | 18.2 x | 24.3 x | -8.92 x | 7.83 x | 6.58 x | -6.2 x |
| Yield | 3.03% | 3.08% | 5.56% | 5.56% | 4.84% | 6.31% |
| Capitalization / Revenue | 10.7 x | 13.6 x | -12.6 x | 6.76 x | 5.47 x | -7.78 x |
| EV / Revenue | 5.73 x | 8.33 x | -8.29 x | 4.69 x | 4.56 x | -5.49 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 32.5 x | 30 x | -9.57 x | 9.84 x | 8.13 x | -6.55 x |
| FCF Yield | 3.07% | 3.33% | -10.4% | 10.2% | 12.3% | -15.3% |
| Price to Book | 0.91 x | 0.95 x | 1 x | 0.88 x | 0.92 x | 0.95 x |
| Nbr of stocks (in thousands) | 1,44,005 | 1,44,047 | 2,00,137 | 2,22,334 | 2,52,091 | 2,97,204 |
| Reference price 2 | 0.6600 | 0.6500 | 0.5850 | 0.5400 | 0.6200 | 0.5150 |
| Announcement Date | 05/06/18 | 31/05/19 | 02/07/20 | 03/06/21 | 19/07/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.892 | 6.875 | -9.327 | 17.77 | 28.58 | -19.67 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 5.009 | 3.834 | -12.34 | 14.5 | 22.44 | -23.86 |
| Operating Margin | 56.33% | 55.77% | 132.35% | 81.63% | 78.53% | 121.31% |
| Earnings before Tax (EBT) 1 | 5.009 | 3.834 | -12.31 | 14.45 | 22.44 | -23.86 |
| Net income 1 | 5.009 | 3.834 | -12.31 | 14.45 | 22.44 | -23.86 |
| Net margin | 56.33% | 55.77% | 132.03% | 81.32% | 78.53% | 121.31% |
| EPS 2 | 0.0362 | 0.0267 | -0.0656 | 0.0689 | 0.0943 | -0.0831 |
| Free Cash Flow 1 | 1.568 | 1.905 | -8.073 | 8.473 | 16.03 | -16.49 |
| FCF margin | 17.63% | 27.71% | 86.56% | 47.69% | 56.11% | 83.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 31.3% | 49.69% | - | 58.65% | 71.45% | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0325 | 0.0300 | 0.0300 | 0.0325 |
| Announcement Date | 05/06/18 | 31/05/19 | 02/07/20 | 03/06/21 | 19/07/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 44.1 | 36.4 | 39.8 | 36.7 | 25.9 | 45.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.57 | 1.91 | -8.07 | 8.47 | 16 | -16.5 |
| ROE (net income / shareholders' equity) | 4.63% | 3.79% | -11.4% | 11.4% | 14.6% | -14.4% |
| ROA (Net income/ Total Assets) | 2.83% | 2.34% | -7.08% | 7.09% | 9.07% | -8.93% |
| Assets 1 | 177 | 164.2 | 174 | 203.7 | 247.4 | 267.3 |
| Book Value Per Share 2 | 0.7200 | 0.6800 | 0.5900 | 0.6200 | 0.6700 | 0.5400 |
| Cash Flow per Share 2 | 0.3100 | 0.2500 | 0.2000 | 0.1600 | 0.1000 | 0.1500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 05/06/18 | 31/05/19 | 02/07/20 | 03/06/21 | 19/07/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 198M | |
| +16.14% | 3.05B | |
| +12.82% | 1.77B | |
| +9.42% | 1.51B | |
| -11.54% | 1.2B | |
| +16.35% | 737M | |
| +10.17% | 670M | |
| +31.22% | 552M | |
| -4.17% | 503M | |
| +27.48% | 480M |
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