Financials Amati AIM VCT plc London S.E.

Equities

AT2

GB00B641BB82

Investment Trusts

Delayed London S.E. 5-day change 1st Jan Change
- PTS -.--% Intraday chart for Amati AIM VCT plc -.--% -.--%

Valuation

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Capitalization 1 115.1 135.9 220.2 227.6 187.2 133.7
Enterprise Value (EV) 1 102.3 120.8 195.2 195.8 127.6 88.15
P/E ratio -5.78 x 8.34 x 3.07 x -9.43 x -3.18 x -2.98 x
Yield 5.58% 5.36% 5.51% 5.41% 5.67% 5.65%
Capitalization / Revenue -8.02 x 7.43 x 3.13 x -13.1 x -3.47 x -3.22 x
EV / Revenue -7.13 x 6.6 x 2.78 x -11.2 x -2.37 x -2.12 x
EV / EBITDA - - - - - -
EV / FCF -11 x 12.3 x 4.54 x -11.8 x -3.62 x -3.15 x
FCF Yield -9.12% 8.1% 22% -8.47% -27.6% -31.7%
Price to Book 0.92 x 0.93 x 0.92 x 0.92 x 0.93 x 0.93 x
Nbr of stocks (in thousands) 85,550 94,039 115,590 136,721 151,549 151,070
Reference price 2 1.345 1.445 1.905 1.665 1.235 0.8850
Announcement Date 19-04-17 20-04-14 21-04-30 22-04-13 23-04-17 24-04-12
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net sales 1 -14.34 18.29 70.33 -17.42 -53.94 -41.53
EBITDA - - - - - -
EBIT 1 -16.67 15.52 66.68 -22.4 -58.24 -44.78
Operating Margin 116.23% 84.82% 94.81% 128.55% 107.98% 107.84%
Earnings before Tax (EBT) 1 -16.67 15.52 66.68 -22.4 -58.24 -44.82
Net income 1 -16.67 15.52 66.68 -22.4 -58.24 -44.82
Net margin 116.23% 84.82% 94.81% 128.55% 107.98% 107.91%
EPS 2 -0.2328 0.1734 0.6213 -0.1766 -0.3880 -0.2971
Free Cash Flow 1 -9.33 9.784 43.04 -16.59 -35.23 -27.97
FCF margin 65.05% 53.49% 61.2% 95.21% 65.32% 67.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.06% 64.55% - - -
Dividend per Share 2 0.0750 0.0775 0.1050 0.0900 0.0700 0.0500
Announcement Date 19-04-17 20-04-14 21-04-30 22-04-13 23-04-17 24-04-12
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 12.8 15.1 25 31.8 59.6 45.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.33 9.78 43 -16.6 -35.2 -28
ROE (net income / shareholders' equity) -17.9% 11.4% 34.7% -9.23% -26% -26%
ROA (Net income/ Total Assets) -11.1% 7.1% 21.5% -5.73% -16.1% -16.2%
Assets 1 150.1 218.4 310.2 391.2 360.7 277.2
Book Value Per Share 2 1.460 1.560 2.060 1.810 1.330 0.9500
Cash Flow per Share 2 0.1500 0.1600 0.2200 0.2300 0.3900 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-17 20-04-14 21-04-30 22-04-13 23-04-17 24-04-12
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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