MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC Financials Montanaro European Smaller Companies Trust plc
Equities
MTE
GB00BM8H3X05
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 GBX | -1.09% |
|
0.00% | 0.00% |
| 2023 | Montanaro European NAV falls 13% in six months to September | AN |
| 2023 | Montanaro European Smaller Companies Trust plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 133.9 | 148.9 | 147.3 | 279.7 | 318.2 | 260.7 |
| Enterprise Value (EV) 1 | 135.2 | 150.1 | 156.5 | 286.4 | 333.3 | 270.6 |
| P/E ratio | 8.31 x | 7.53 x | -19.7 x | 2.53 x | 16.7 x | -11.2 x |
| Yield | 1.06% | 1.01% | 1.06% | 0.58% | 0.55% | 0.7% |
| Capitalization / Revenue | 7.02 x | 6.68 x | -31.8 x | 2.52 x | 14.1 x | -13.8 x |
| EV / Revenue | 7.09 x | 6.73 x | -33.8 x | 2.58 x | 14.8 x | -14.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.2 x | 12.1 x | -36.4 x | 4.24 x | 28.4 x | -20.4 x |
| FCF Yield | 7.59% | 8.26% | -2.75% | 23.6% | 3.52% | -4.9% |
| Price to Book | 0.89 x | 0.88 x | 0.92 x | 1.01 x | 0.98 x | 0.87 x |
| Nbr of stocks (in thousands) | 167,333 | 167,333 | 167,333 | 173,733 | 189,428 | 189,428 |
| Reference price 2 | 0.8000 | 0.8900 | 0.8800 | 1.610 | 1.680 | 1.376 |
| Announcement Date | 18-09-05 | 19-07-11 | 20-06-17 | 21-09-21 | 22-06-24 | 23-06-23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.06 | 22.3 | -4.629 | 110.9 | 22.59 | -18.94 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 17.13 | 20.25 | -6.835 | 108.1 | 18.87 | -21.86 |
| Operating Margin | 89.87% | 90.81% | 147.66% | 97.44% | 83.5% | 115.41% |
| Earnings before Tax (EBT) 1 | 16.33 | 20.01 | -7.179 | 107.8 | 18.44 | -22.64 |
| Net income 1 | 16.11 | 19.79 | -7.47 | 107.6 | 18.09 | -23.18 |
| Net margin | 84.52% | 88.74% | 161.37% | 97.05% | 80.08% | 122.38% |
| EPS 2 | 0.0963 | 0.1182 | -0.0446 | 0.6355 | 0.1005 | -0.1224 |
| Free Cash Flow 1 | 10.26 | 12.4 | -4.306 | 67.62 | 11.73 | -13.25 |
| FCF margin | 53.83% | 55.62% | 93.02% | 60.97% | 51.91% | 69.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 63.69% | 62.68% | - | 62.82% | 64.82% | - |
| Dividend per Share 2 | 0.008500 | 0.009000 | 0.009300 | 0.009300 | 0.009250 | 0.009700 |
| Announcement Date | 18-09-05 | 19-07-11 | 20-06-17 | 21-09-21 | 22-06-24 | 23-06-23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.33 | 1.13 | 9.29 | 6.73 | 15.1 | 9.95 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.3 | 12.4 | -4.31 | 67.6 | 11.7 | -13.3 |
| ROE (net income / shareholders' equity) | 11.2% | 12.4% | -4.54% | 49.4% | 6.02% | -7.42% |
| ROA (Net income/ Total Assets) | 6.48% | 7.21% | -2.46% | 29.7% | 3.76% | -4.16% |
| Assets 1 | 248.7 | 274.3 | 304.2 | 362.7 | 481.6 | 557.3 |
| Book Value Per Share 2 | 0.9000 | 1.010 | 0.9600 | 1.590 | 1.720 | 1.580 |
| Cash Flow per Share 2 | 0.1200 | 0.0400 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-05 | 19-07-11 | 20-06-17 | 21-09-21 | 22-06-24 | 23-06-23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 325M | |
| +6.14% | 14.34B | |
| +3.33% | 6.18B | |
| +10.07% | 4.35B | |
| +11.37% | 4.32B | |
| -6.14% | 4.01B | |
| +6.80% | 3.58B | |
| +7.75% | 3.21B | |
| +8.47% | 3.07B | |
| -2.47% | 2.75B |
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