PEMBROKE VCT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98 GBX | 0.00% |
|
0.00% | -4.39% |
| 06-21 | Pembroke to Launch New Subscription Offer for B Shares | MT |
| 06-19 | Pembroke VCT plc Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 17.19 | 118.2 | 185.5 | 209.3 | 210 |
| Enterprise Value (EV) 1 | 0.7723 | 105.8 | 145.9 | 176.8 | 163.7 |
| P/E ratio | -18.4 x | 7.54 x | 6.04 x | -20.6 x | -18.2 x |
| Yield | 3.16% | 6.76% | - | 4.48% | - |
| Capitalization / Revenue | -21.2 x | 6.67 x | 6.19 x | -51.9 x | -40.7 x |
| EV / Revenue | -0.95 x | 5.97 x | 4.87 x | -43.8 x | -31.7 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -0.39 x | 11 x | 8.74 x | -13.6 x | 38.5 x |
| FCF Yield | -255% | 9.09% | 11.4% | -7.33% | 2.6% |
| Price to Book | 0.85 x | 0.89 x | 0.92 x | 0.97 x | 0.94 x |
| Nbr of stocks (in thousands) | 18,100 | 114,237 | 159,235 | 187,674 | 214,268 |
| Reference price 2 | 0.9500 | 1.035 | 1.165 | 1.115 | 0.9800 |
| Announcement Date | 20-07-24 | 21-06-24 | 22-06-28 | 23-06-29 | 24-06-19 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.375 | -0.8095 | 17.72 | 29.96 | -4.035 | -5.165 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 5.827 | -3.205 | 14.55 | 24.68 | -8.919 | -10.47 |
| Operating Margin | 79.01% | 395.88% | 82.11% | 82.37% | 221.04% | 202.79% |
| Earnings before Tax (EBT) 1 | 5.827 | -3.868 | 14.01 | 24.11 | -9.258 | -10.47 |
| Net income 1 | 5.827 | -3.868 | 14.01 | 24.11 | -9.258 | -10.47 |
| Net margin | 79.01% | 477.86% | 79.04% | 80.47% | 229.44% | 202.79% |
| EPS 2 | 0.1135 | -0.0515 | 0.1372 | 0.1928 | -0.0542 | -0.0538 |
| Free Cash Flow 1 | 3.088 | -1.97 | 9.621 | 16.69 | -12.96 | 4.25 |
| FCF margin | 41.87% | 243.41% | 54.28% | 55.7% | 321.22% | -82.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 52.99% | - | 68.68% | 69.21% | - | - |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0700 | - | 0.0500 | - |
| Announcement Date | 19-07-29 | 20-07-24 | 21-06-24 | 22-06-28 | 23-06-29 | 24-06-19 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.08 | 16.4 | 12.4 | 39.6 | 32.5 | 46.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.09 | -1.97 | 9.62 | 16.7 | -13 | 4.25 |
| ROE (net income / shareholders' equity) | 9.79% | -4.44% | 11.7% | 14.5% | -4.44% | -4.76% |
| ROA (Net income/ Total Assets) | 6.09% | -2.29% | 7.58% | 9.19% | -2.65% | -2.93% |
| Assets 1 | 95.68 | 168.8 | 184.8 | 262.4 | 349.1 | 357.3 |
| Book Value Per Share 2 | 1.200 | 1.110 | 1.160 | 1.260 | 1.150 | 1.050 |
| Cash Flow per Share 2 | 0.0200 | 0.1700 | 0.1100 | 0.2500 | 0.1700 | 0.2200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-07-29 | 20-07-24 | 21-06-24 | 22-06-28 | 23-06-29 | 24-06-19 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.39% | 272M | |
| +22.68% | 3.27B | |
| +12.50% | 1.76B | |
| +12.27% | 1.57B | |
| -11.54% | 1.22B | |
| +31.84% | 869M | |
| +7.16% | 649M | |
| +52.03% | 640M | |
| -4.17% | 502M | |
| +21.74% | 443M |
- Stock Market
- Equities
- PEMB Stock
- Financials Pembroke VCT plc
