Stock OOA OCTOPUS AIM VCT PLC
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Financials Octopus AIM VCT PLC

Equities

OOA

GB0034202076

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-06-25 EDT 		5-day change 1st Jan Change
61.5 GBX 0.00% Intraday chart for Octopus AIM VCT PLC -2.38% +2.50%
06-06 Octopus AIM VCT plc Announces Stephen Hazell-Smith Steps Down from the Board, Effective 18 July 2024 CI
06-06 Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 29, 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 116.4 114.8 174.6 164.5 134.9 121.3
Enterprise Value (EV) 1 74.65 64.24 123.2 124.5 95.79 72.46
P/E ratio -8.39 x 113 x 3.2 x -7.96 x -3.72 x -6.23 x
Yield 5.73% 5.91% 5.02% 5.37% 6.67% 8.4%
Capitalization / Revenue -11.3 x 32.3 x 3.26 x -10.5 x -4.48 x -8.18 x
EV / Revenue -7.22 x 18.1 x 2.3 x -7.97 x -3.18 x -4.89 x
EV / EBITDA - - - - - -
EV / FCF -9.16 x 3.82 x 8.91 x -12.1 x -4.46 x -6.28 x
FCF Yield -10.9% 26.2% 11.2% -8.25% -22.4% -15.9%
Price to Book 0.95 x 1 x 0.96 x 0.98 x 0.95 x 0.94 x
Nbr of stocks (in thousands) 121,279 123,426 146,112 160,481 179,802 203,828
Reference price 2 0.9600 0.9300 1.195 1.025 0.7500 0.5950
Announcement Date 19-08-16 21-05-27 21-05-27 22-07-25 23-07-28 24-06-10
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 -10.34 3.555 53.5 -15.62 -30.13 -14.83
EBITDA - - - - - -
EBIT 1 -13.1 0.992 50.85 -19.46 -33.41 -17.73
Operating Margin 126.63% 27.9% 95.04% 124.55% 110.91% 119.57%
Earnings before Tax (EBT) 1 -13.1 0.992 50.85 -19.46 -33.41 -17.73
Net income 1 -13.1 0.992 50.85 -19.46 -33.41 -17.73
Net margin 126.63% 27.9% 95.04% 124.55% 110.91% 119.57%
EPS 2 -0.1145 0.008218 0.3735 -0.1288 -0.2017 -0.0955
Free Cash Flow 1 -8.153 16.82 13.83 -10.26 -21.46 -11.53
FCF margin 78.82% 473% 25.84% 65.69% 71.23% 77.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1,695.06% 27.19% - - -
Dividend per Share 2 0.0550 0.0550 0.0600 0.0550 0.0500 0.0500
Announcement Date 19-08-16 21-05-27 21-05-27 22-07-25 23-07-28 24-06-10
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 41.8 50.6 51.4 40 39.1 48.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.15 16.8 13.8 -10.3 -21.5 -11.5
ROE (net income / shareholders' equity) -10.5% 0.83% 34.2% -11.1% -21.6% -13.1%
ROA (Net income/ Total Assets) -6.51% 0.48% 20.1% -6.89% -13.4% -8.15%
Assets 1 201.2 204.7 252.4 282.2 249.3 217.5
Book Value Per Share 2 1.010 0.9300 1.250 1.050 0.7900 0.6300
Cash Flow per Share 2 0.1000 0.2000 0.2300 0.1400 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-08-16 21-05-27 21-05-27 22-07-25 23-07-28 24-06-10
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
OCTOPUS AIM VCT PLC Stock Octopus AIM VCT PLC
+2.50% 159M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+20.22% 3.23B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.50% 1.76B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+13.36% 1.61B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.22B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+37.07% 924M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+7.25% 655M
VERUSA HOLDING Stock Verusa Holding
+44.16% 628M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 504M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+19.25% 431M
Venture Capital
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