Financials Lindsell Train Investment Trust Plc

Equities

LTI

GB0031977944

Investment Trusts

Market Closed - London S.E. 11:35:01 2024-06-14 EDT 5-day change 1st Jan Change
813 GBX +0.74% Intraday chart for Lindsell Train Investment Trust Plc -99.04% -99.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 206 295 212 284 221 210.5
Enterprise Value (EV) 1 202.8 291.2 206.6 278.5 214.3 202.5
P/E ratio 5.9 x 8.64 x 11.7 x 5.2 x -50.7 x -273 x
Yield 2.07% 1.89% 3.9% 3.31% 4.63% 4.89%
Capitalization / Revenue 5.29 x 7.74 x 10.7 x 4.81 x -95.9 x 182 x
EV / Revenue 5.2 x 7.64 x 10.4 x 4.72 x -93 x 175 x
EV / EBITDA - - - - - -
EV / FCF 9.29 x 13.9 x 23.5 x 7.58 x -40.6 x -523 x
FCF Yield 10.8% 7.2% 4.25% 13.2% -2.46% -0.19%
Price to Book 1.38 x 1.65 x 1.11 x 1.2 x 0.99 x 1 x
Nbr of stocks (in thousands) 200 200 200 200 200 200
Reference price 2 1,030 1,475 1,060 1,420 1,105 1,052
Announcement Date 18-06-12 19-06-11 20-06-15 21-06-16 22-06-21 23-06-13
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38.97 38.09 19.85 59 -2.305 1.157
EBITDA - - - - - -
EBIT 1 34.96 34.2 18.13 54.66 -4.283 -0.672
Operating Margin 89.7% 89.78% 91.31% 92.64% 185.81% -58.08%
Earnings before Tax (EBT) 1 34.97 34.18 18.12 54.69 -4.277 -0.675
Net income 1 34.93 34.13 18.04 54.59 -4.355 -0.771
Net margin 89.63% 89.59% 90.9% 92.52% 188.94% -66.64%
EPS 2 174.7 170.6 90.22 272.9 -21.78 -3.855
Free Cash Flow 1 21.84 20.97 8.777 36.74 -5.28 -0.387
FCF margin 56.04% 55.05% 44.21% 62.27% 229.06% -33.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.52% 61.44% 48.64% 67.31% - -
Dividend per Share 2 21.29 27.87 41.39 47.07 51.12 51.50
Announcement Date 18-06-12 19-06-11 20-06-15 21-06-16 22-06-21 23-06-13
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.16 3.78 5.39 5.54 6.71 8.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.8 21 8.78 36.7 -5.28 -0.39
ROE (net income / shareholders' equity) 26.2% 20.8% 9.74% 25.5% -1.89% -0.36%
ROA (Net income/ Total Assets) 16% 12.8% 6.07% 15.8% -1.16% -0.19%
Assets 1 218.2 266.7 297.3 344.7 376.6 399.1
Book Value Per Share 2 747.0 896.0 957.0 1,186 1,114 1,057
Cash Flow per Share 2 15.80 18.90 27.00 27.70 33.50 40.10
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-06-12 19-06-11 20-06-15 21-06-16 22-06-21 23-06-13
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. LTI Stock
  4. Financials Lindsell Train Investment Trust Plc