Company Valuation: HgCapital Trust plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,269 1,914 1,604 1,989 2,467 2,321
Change - 50.89% -16.2% 23.97% 24.05% -5.94%
Enterprise Value (EV) 1 1,081 1,694 1,419 1,713 2,506 2,328
Change - 56.69% -16.26% 20.77% 46.27% -7.12%
P/E 5.05x 3.07x 14.9x 8.63x 10.4x 23.6x
PBR 0.98x 0.95x 0.77x 0.87x 0.99x 0.9x
PEG - 0x -0.2x 0x 4.3x -0.4x
Capitalization / Revenue 4.92x 3.12x 11.7x 7.77x 9.48x 18.9x
EV / Revenue 4.19x 2.76x 10.3x 6.69x 9.63x 18.9x
EV / EBITDA - - - - - -
EV / EBIT 4.25x 2.78x 10.8x 6.88x 9.73x 19.3x
EV / FCF 7.71x 4.83x 42.2x 23x 11x 18.2x
FCF Yield 13% 20.7% 2.37% 4.36% 9.12% 5.5%
Dividend per Share 2 0.05 0.07 0.07 0.065 0.055 0.05
Rate of return 1.64% 1.66% 2% 1.5% 1.02% 0.99%
EPS 2 0.6041 1.372 0.235 0.5036 0.5158 0.2149
Distribution rate 8.28% 5.1% 29.8% 12.9% 10.7% 23.3%
Net sales 1 258 613.6 137.4 256 260.2 122.9
EBITDA - - - - - -
EBIT 1 254.3 609.4 131.9 248.9 257.5 120.7
Net income 1 247 595.1 107.5 230.5 236.1 98.37
Net Debt 1 -187.6 -220.3 -185.6 -275.4 39.1 7.133
Reference price 2 3.050 4.205 3.505 4.345 5.390 5.070
Nbr of stocks (in thousands) 416,000 455,280 457,729 457,729 457,729 457,729
Announcement Date 3/15/21 3/7/22 3/13/23 3/11/24 3/9/25 3/9/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.52B
Average 2.52B
Weighted average by Cap.

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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