Financials Seneca Growth Capital VCT plc
Equities
HYG
GB0031256109
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.5 GBX | 0.00% | 0.00% | -6.90% |
03-23 | Seneca Growth Capital VCT plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-22 | Seneca Growth Capital announces tepid 2023 results | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.013 | 7.366 | 9.561 | 16.54 | 16.67 | 16.21 |
Enterprise Value (EV) 1 | 1.567 | 3.457 | 4.505 | 9.432 | 11.6 | 10.85 |
P/E ratio | 85.6 x | -3.93 x | 2.84 x | 2.74 x | -2.48 x | -1.53 x |
Yield | - | - | 33.3% | 14% | 14.5% | - |
Capitalization / Revenue | 42.8 x | -10.5 x | 5.87 x | 6.27 x | -7.36 x | -6.76 x |
EV / Revenue | 8.38 x | -4.94 x | 2.76 x | 3.58 x | -5.13 x | -4.53 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 6.29 x | -7.17 x | 5.68 x | 7.55 x | -6.76 x | -6.57 x |
FCF Yield | 15.9% | -13.9% | 17.6% | 13.3% | -14.8% | -15.2% |
Price to Book | 0.64 x | 0.36 x | 0.38 x | 0.36 x | 0.41 x | 0.26 x |
Nbr of stocks (in thousands) | 12,152 | 14,477 | 17,178 | 22,704 | 26,865 | 29,896 |
Reference price 2 | 0.4900 | 0.2100 | 0.2400 | 0.2850 | 0.2750 | 0.1450 |
Announcement Date | 19-04-26 | 20-02-27 | 21-02-24 | 22-03-25 | 23-04-21 | 24-03-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.187 | -0.7 | 1.63 | 2.636 | -2.264 | -2.398 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.066 | -0.715 | 1.297 | 2.096 | -2.749 | -2.671 |
Operating Margin | 35.29% | 102.14% | 79.57% | 79.51% | 121.42% | 111.38% |
Earnings before Tax (EBT) 1 | 0.066 | -0.715 | 1.297 | 2.096 | -2.749 | -2.671 |
Net income 1 | 0.066 | -0.715 | 1.297 | 2.096 | -2.749 | -2.671 |
Net margin | 35.29% | 102.14% | 79.57% | 79.51% | 121.42% | 111.38% |
EPS 2 | 0.005725 | -0.0534 | 0.0844 | 0.1042 | -0.1108 | -0.0946 |
Free Cash Flow 1 | 0.2492 | -0.4819 | 0.7936 | 1.25 | -1.716 | -1.651 |
FCF margin | 133.29% | 68.84% | 48.69% | 47.42% | 75.8% | 68.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 377.65% | - | 61.19% | 59.64% | - | - |
Dividend per Share | - | - | 0.0800 | 0.0400 | 0.0400 | - |
Announcement Date | 19-04-26 | 20-02-27 | 21-02-24 | 22-03-25 | 23-04-21 | 24-03-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.45 | 3.91 | 5.06 | 7.11 | 5.07 | 5.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.25 | -0.48 | 0.79 | 1.25 | -1.72 | -1.65 |
ROE (net income / shareholders' equity) | 0.91% | -8.1% | 13.5% | 14.7% | -15.3% | -15.3% |
ROA (Net income/ Total Assets) | 0.54% | -4.85% | 8.16% | 8.89% | -9.3% | -9.31% |
Assets 1 | 12.27 | 14.75 | 15.89 | 23.57 | 29.54 | 28.7 |
Book Value Per Share 2 | 0.7600 | 0.5800 | 0.6300 | 0.7800 | 0.6700 | 0.5700 |
Cash Flow per Share 2 | 0.5300 | 0.2700 | 0.2900 | 0.3100 | 0.1900 | 0.1800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-02-27 | 21-02-24 | 22-03-25 | 23-04-21 | 24-03-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.90% | 17.8M | |
+31.41% | 12.02B | |
+15.78% | 3.09B | |
+2.30% | 1.4B | |
+2.49% | 663M | |
+38.32% | 616M | |
+1.59% | 613M | |
-4.17% | 493M | |
+30.43% | 473M | |
+3.90% | 305M |
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