Valuation Northern Venture Trust PLC

Stocks

Market Closed - London S.E. 11:35:26 2026-08-20 EDT			5-day change	1st Jan Change
56.00 ^GBX	0.00%		0.00%	-0.88%

07-28	Northern Venture Trust PLC Declares Final Dividend in Respect of the Year Ended 31 March 2026	CI
06-16	EARNINGS AND TRADING: MediaZest revenue grows 40% as profit surges	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2023	2024	2025
Market Cap ¹	73.07	105.6	94.83	109.5	112.4
Change	-	44.58%	-	15.49%	2.64%
Enterprise Value (EV) ¹	52.37	80.54	80.83	78.02	86.97
Change	-	53.77%	-	-3.48%	11.47%
P/E	7.23x	4.8x	-14.4x	32.1x	13.4x
PBR	0.75x	0.9x	0.93x	0.95x	0.93x
PEG	-	0.1x	-	-0x	0x
Capitalization / Revenue	5.39x	3.85x	-24.2x	29.6x	12.3x
EV / Revenue	3.87x	2.94x	-20.6x	21.1x	9.5x
EV / EBITDA	-	-	-	-	-
EV / EBIT	4.79x	3.65x	-12.2x	78.3x	14.8x
EV / FCF	6.82x	4.9x	-	-311x	40.2x
FCF Yield	14.7%	20.4%	-	-0.32%	2.49%
Dividend per Share ²	0.04	0.04	0.04	0.032	0.031
Rate of return	7.55%	6.02%	6.96%	5.57%	5.44%
EPS ²	0.0733	0.1386	-0.04	0.0179	0.0424
Distribution rate	54.6%	28.9%	-99.9%	178%	73.1%
Net sales ¹	13.55	27.41	-3.923	3.702	9.158
EBITDA	-	-	-	-	-
EBIT ¹	10.94	22.09	-6.615	0.996	5.887
Net income ¹	10.94	22.09	-6.615	3.216	8.481
Net Debt ¹	-20.69	-25.11	-14	-31.5	-25.44
Reference price ²	0.5300	0.6650	0.5750	0.5750	0.5700
Nbr of stocks (in thousands)	137,863	158,861	164,920	190,461	197,208
Announcement Date	12/18/20	3/4/22	7/31/23	7/30/24	7/23/25