SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC - INOV Financials Schroders Capital Global Innovation Trust plc - INOV
Equities
WPCT
GB00BVG1CF25
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.1 GBX | +0.62% |
|
-0.41% | -17.41% |
| 04-09 | ProCook rises on higher quarterly revenue | AN |
| 04-02 | EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 698.4 | 679 | 348.5 | 281.7 | 300.8 | 139.9 |
| Enterprise Value (EV) 1 | 847.8 | 828.9 | 459.1 | 382.3 | 303.7 | 123.8 |
| P/E ratio | -44.2 x | 13.1 x | -0.79 x | -2.14 x | 2.53 x | -0.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -58.4 x | 12.1 x | -0.83 x | -2.23 x | 2.41 x | -0.8 x |
| EV / Revenue | -70.9 x | 14.8 x | -1.09 x | -3.03 x | 2.44 x | -0.71 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -261 x | 20.7 x | -1.7 x | -4.75 x | 4.15 x | -1.1 x |
| FCF Yield | -0.38% | 4.84% | -58.9% | -21.1% | 24.1% | -90.6% |
| Price to Book | 0.92 x | 0.84 x | 0.78 x | 0.89 x | 0.69 x | 0.54 x |
| Nbr of stocks (in thousands) | 827,000 | 827,000 | 908,639 | 908,639 | 908,639 | 904,219 |
| Reference price 2 | 0.8445 | 0.8210 | 0.3835 | 0.3100 | 0.3310 | 0.1547 |
| Announcement Date | 18-06-23 | 19-04-05 | 20-05-01 | 21-04-26 | 22-04-20 | 23-04-17 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | -11.95 | 56.03 | -421.2 | -126.1 | 124.7 | -175.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -13.44 | 54.76 | -424.3 | -129.3 | 120.2 | -178.4 |
| Operating Margin | 112.43% | 97.72% | 100.74% | 102.51% | 96.42% | 101.84% |
| Earnings before Tax (EBT) 1 | -15.8 | 51.9 | -436.5 | -131.4 | 118.8 | -178.1 |
| Net income 1 | -15.8 | 51.9 | -436.5 | -131.4 | 118.8 | -178.1 |
| Net margin | 132.17% | 92.63% | 103.64% | 104.18% | 95.27% | 101.68% |
| EPS 2 | -0.0191 | 0.0628 | -0.4875 | -0.1446 | 0.1307 | -0.1963 |
| Free Cash Flow 1 | -3.247 | 40.09 | -270.6 | -80.57 | 73.22 | -112.1 |
| FCF margin | 27.17% | 71.55% | 64.25% | 63.9% | 58.72% | 63.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 77.24% | - | - | 61.63% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-23 | 19-04-05 | 20-05-01 | 21-04-26 | 22-04-20 | 23-04-17 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 150 | 111 | 101 | 2.92 | - |
| Net Cash position 1 | - | - | - | - | - | 16.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.25 | 40.1 | -271 | -80.6 | 73.2 | -112 |
| ROE (net income / shareholders' equity) | -2.07% | 6.64% | -69.5% | -34.2% | 31.5% | -51.3% |
| ROA (Net income/ Total Assets) | -0.96% | 3.66% | -34.7% | -16.3% | 16.9% | -31% |
| Assets 1 | 1,648 | 1,418 | 1,258 | 805.6 | 701.7 | 574.2 |
| Book Value Per Share 2 | 0.9100 | 0.9800 | 0.4900 | 0.3500 | 0.4800 | 0.2900 |
| Cash Flow per Share | - | - | 0 | 0.0100 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-06-23 | 19-04-05 | 20-05-01 | 21-04-26 | 22-04-20 | 23-04-17 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.41% | 125M | |
| +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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- Financials Schroders Capital Global Innovation Trust plc - INOV
