Stock TAVI TAVISTOCK INVESTMENTS PLC
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Financials Tavistock Investments Plc

Equities

TAVI

GB00BLNMLS43

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 09:05:21 13/05/2024 pm IST 		5-day change 1st Jan Change
4.25 GBX 0.00% Intraday chart for Tavistock Investments Plc 0.00% +13.33%
2023 Tavistock rise as swings to half-year profit amid revenue growth AN
2023 Earnings Flash (TAVI.L) TAVISTOCK INVESTMENTS Reports Fiscal H1 Revenue GBP20.6M MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.65 16.55 9.117 13.98 33.18 37.59
Enterprise Value (EV) 1 15.88 15.76 9.023 13.94 19.12 29.32
P/E ratio 60.5 x -139 x -1.58 x 17.7 x 1.21 x -26.9 x
Yield - 0.32% - 2.17% 1.18% 1.04%
Capitalization / Revenue 0.58 x 0.61 x 0.32 x 0.49 x 0.98 x 1.11 x
EV / Revenue 0.55 x 0.58 x 0.31 x 0.49 x 0.56 x 0.86 x
EV / EBITDA 10.9 x 14.5 x -2.1 x 7.65 x -4.23 x -136 x
EV / FCF -22.7 x -4.05 x -3.8 x 8.21 x -1.76 x 5.39 x
FCF Yield -4.4% -24.7% -26.3% 12.2% -56.7% 18.6%
Price to Book 0.89 x 0.89 x 0.59 x 0.89 x 0.76 x 0.9 x
Nbr of stocks (in thousands) 5,37,186 5,37,186 6,07,796 6,07,796 5,57,678 5,56,858
Reference price 2 0.0310 0.0308 0.0150 0.0230 0.0595 0.0675
Announcement Date 27/06/18 15/05/19 28/08/20 07/09/21 01/10/22 29/09/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.81 27.34 28.8 28.71 34 33.95
EBITDA 1 1.46 1.084 -4.294 1.823 -4.524 -0.216
EBIT 1 0.489 0.156 -5.473 1.437 -5.111 -0.937
Operating Margin 1.7% 0.57% -19% 5% -15.03% -2.76%
Earnings before Tax (EBT) 1 0.221 -0.118 -5.739 0.948 30 -1.568
Net income 1 0.275 -0.122 -5.465 0.792 29.64 -1.395
Net margin 0.95% -0.45% -18.97% 2.76% 87.17% -4.11%
EPS 2 0.000512 -0.000221 -0.009480 0.001303 0.0493 -0.002506
Free Cash Flow 1 -0.6989 -3.894 -2.377 1.698 -10.85 5.441
FCF margin -2.43% -14.24% -8.25% 5.91% -31.91% 16.03%
FCF Conversion (EBITDA) - - - 93.16% - -
FCF Conversion (Net income) - - - 214.43% - -
Dividend per Share - 0.000100 - 0.000500 0.000700 0.000700
Announcement Date 27/06/18 15/05/19 28/08/20 07/09/21 01/10/22 29/09/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.78 0.78 0.09 0.04 14.1 8.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.7 -3.89 -2.38 1.7 -10.9 5.44
ROE (net income / shareholders' equity) 1.36% -0.63% -30.9% 5.09% 100% -3.27%
ROA (Net income/ Total Assets) 1.15% 0.35% -12.6% 3.47% -7.35% -0.97%
Assets 1 23.9 -34.43 43.29 22.8 -403.3 144.1
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0300 0.0200
Capex 1 0.29 0.28 0.11 0.19 1.35 1.18
Capex / Sales 1.01% 1.02% 0.4% 0.66% 3.98% 3.46%
Announcement Date 27/06/18 15/05/19 28/08/20 07/09/21 01/10/22 29/09/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

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Other Investment Management & Fund Operators
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