Financials Maven Income and Growth VCT 5 PLC
Equities
MIG5
GB0002057536
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.4 GBX | -3.29% | -3.29% | -6.96% |
03-08 | Maven Income & Growth VCT 5 "encouraged" but net asset value falls | AN |
03-08 | Maven Income and Growth VCT 5 PLC Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.85 | 26.05 | 41.1 | 39.2 | 63.49 | 58.21 |
Enterprise Value (EV) 1 | 18.52 | 20.68 | 22.46 | 27.66 | 41.06 | 38.91 |
P/E ratio | 7.78 x | 11.9 x | 73.9 x | 60.4 x | 6.87 x | 83.9 x |
Yield | 9.85% | 10.7% | 4.91% | 5.06% | 5.83% | 10.6% |
Capitalization / Revenue | 5.63 x | 7.89 x | 25.4 x | 20.2 x | 6.26 x | 21.9 x |
EV / Revenue | 4.19 x | 6.27 x | 13.9 x | 14.2 x | 4.05 x | 14.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 8.94 x | 17.4 x | 62.5 x | 49.5 x | 8.17 x | 99.5 x |
FCF Yield | 11.2% | 5.76% | 1.6% | 2.02% | 12.2% | 1.01% |
Price to Book | 0.85 x | 0.92 x | 0.87 x | 0.87 x | 0.92 x | 0.93 x |
Nbr of stocks (in thousands) | 76,461 | 75,276 | 126,086 | 124,056 | 176,362 | 176,392 |
Reference price 2 | 0.3250 | 0.3460 | 0.3260 | 0.3160 | 0.3600 | 0.3300 |
Announcement Date | 18-03-15 | 19-03-08 | 20-03-18 | 21-03-17 | 22-04-29 | 23-05-02 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.417 | 3.299 | 1.616 | 1.943 | 10.14 | 2.656 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.212 | 2.209 | 0.519 | 0.656 | 8.432 | 0.693 |
Operating Margin | 72.72% | 66.96% | 32.12% | 33.76% | 83.13% | 26.09% |
Earnings before Tax (EBT) 1 | 3.212 | 2.209 | 0.519 | 0.656 | 8.432 | 0.693 |
Net income 1 | 3.212 | 2.209 | 0.519 | 0.656 | 8.432 | 0.693 |
Net margin | 72.72% | 66.96% | 32.12% | 33.76% | 83.13% | 26.09% |
EPS 2 | 0.0418 | 0.0292 | 0.004411 | 0.005235 | 0.0524 | 0.003935 |
Free Cash Flow 1 | 2.072 | 1.191 | 0.3594 | 0.559 | 5.026 | 0.3911 |
FCF margin | 46.92% | 36.09% | 22.24% | 28.77% | 49.55% | 14.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 64.52% | 53.9% | 69.24% | 85.21% | 59.61% | 56.44% |
Dividend per Share 2 | 0.0320 | 0.0370 | 0.0160 | 0.0160 | 0.0210 | 0.0350 |
Announcement Date | 18-03-15 | 19-03-08 | 20-03-18 | 21-03-17 | 22-04-29 | 23-05-02 |
Balance Sheet Analysis
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.33 | 5.36 | 18.6 | 11.5 | 22.4 | 19.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.07 | 1.19 | 0.36 | 0.56 | 5.03 | 0.39 |
ROE (net income / shareholders' equity) | 10.8% | 7.68% | 1.38% | 1.42% | 14.8% | 1.06% |
ROA (Net income/ Total Assets) | 6.67% | 4.73% | 0.85% | 0.88% | 9.18% | 0.66% |
Assets 1 | 48.15 | 46.69 | 60.85 | 74.48 | 91.83 | 105.8 |
Book Value Per Share 2 | 0.3800 | 0.3800 | 0.3700 | 0.3600 | 0.3900 | 0.3500 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.1500 | 0.0900 | 0.1300 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-03-15 | 19-03-08 | 20-03-18 | 21-03-17 | 22-04-29 | 23-05-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.96% | 80.45M | |
+31.41% | 12.02B | |
+15.78% | 3.09B | |
-8.46% | 1.23B | |
+1.77% | 663M | |
+41.75% | 616M | |
+0.71% | 613M | |
-4.17% | 493M | |
+30.43% | 473M | |
+5.84% | 305M |
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