F&C INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 992 GBX | +2.48% |
|
+2.27% | +3.12% |
| 03-27 | F&C Investment Trust PLC Announces Directorate Change | CI |
| 03-27 | F&C Investment Trust Buys Back Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,433 | 4,151 | 4,224 | 4,878 | 4,686 | 4,904 |
| Enterprise Value (EV) 1 | 3,661 | 4,559 | 4,584 | 5,375 | 4,965 | 5,319 |
| P/E ratio | -29 x | 6.14 x | 8.39 x | 5.36 x | -9.59 x | 9.31 x |
| Yield | 1.74% | 1.52% | 1.54% | 1.38% | 1.49% | 1.53% |
| Capitalization / Revenue | -46 x | 5.83 x | 7.73 x | 5.09 x | -10.9 x | 8.39 x |
| EV / Revenue | -49.1 x | 6.4 x | 8.39 x | 5.61 x | -11.5 x | 9.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -55.2 x | 10.7 x | 14.7 x | 9.06 x | -16.6 x | 15.2 x |
| FCF Yield | -1.81% | 9.32% | 6.81% | 11% | -6.01% | 6.56% |
| Price to Book | 0.98 x | 1.01 x | 0.94 x | 0.92 x | 1.01 x | 0.97 x |
| Nbr of stocks (in thousands) | 542,281 | 542,621 | 536,674 | 526,783 | 518,412 | 509,793 |
| Reference price 2 | 6.330 | 7.650 | 7.870 | 9.260 | 9.040 | 9.620 |
| Announcement Date | 19-03-12 | 20-03-16 | 21-03-10 | 22-03-11 | 23-03-09 | 24-03-08 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -74.64 | 712.4 | 546.1 | 957.5 | -431.5 | 584.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -95.93 | 691.2 | 525.4 | 934.2 | -455.5 | 561.9 |
| Operating Margin | 128.53% | 97.03% | 96.21% | 97.57% | 105.55% | 96.17% |
| Earnings before Tax (EBT) 1 | -110.2 | 685.1 | 514.6 | 927.2 | -480.4 | 547 |
| Net income 1 | -118.2 | 677.1 | 507.1 | 919.3 | -491.4 | 532.8 |
| Net margin | 158.39% | 95.05% | 92.87% | 96.01% | 113.87% | 91.19% |
| EPS 2 | -0.2180 | 1.247 | 0.9380 | 1.727 | -0.9422 | 1.033 |
| Free Cash Flow 1 | -66.36 | 424.8 | 312 | 593.1 | -298.3 | 349 |
| FCF margin | 88.91% | 59.63% | 57.14% | 61.94% | 69.12% | 59.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62.74% | 61.53% | 64.52% | - | 65.5% |
| Dividend per Share 2 | 0.1100 | 0.1160 | 0.1210 | 0.1280 | 0.1350 | 0.1470 |
| Announcement Date | 19-03-12 | 20-03-16 | 21-03-10 | 22-03-11 | 23-03-09 | 24-03-08 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 408 | 360 | 497 | 279 | 414 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -66.4 | 425 | 312 | 593 | -298 | 349 |
| ROE (net income / shareholders' equity) | -3.3% | 17.8% | 11.8% | 18.8% | -9.9% | 11% |
| ROA (Net income/ Total Assets) | -1.53% | 10.3% | 6.92% | 10.8% | -5.14% | 6.46% |
| Assets 1 | 7,713 | 6,593 | 7,326 | 8,476 | 9,562 | 8,245 |
| Book Value Per Share 2 | 6.440 | 7.570 | 8.410 | 10.00 | 8.970 | 9.880 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0900 | 0.1000 | 0.4700 | 0.1700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-12 | 20-03-16 | 21-03-10 | 22-03-11 | 23-03-09 | 24-03-08 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.92
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +3.12% | 6.21B | |
| +3.27% | 14.32B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B | |
| +10.59% | 2.74B |
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- Financials F&C Investment Trust PLC
