Financials The Monks Investment Trust PLC

Equities

MNKS

GB0030517261

Investment Trusts

Market Closed - London S.E. 11:35:17 2024-07-12 EDT 5-day change 1st Jan Change
1,192 GBX +0.34% Intraday chart for The Monks Investment Trust PLC +1.02% +12.24%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1,705 1,930 2,043 3,301 2,393 2,250
Enterprise Value (EV) 1 1,785 2,043 2,168 3,332 2,571 2,383
P/E ratio 7.64 x 9.75 x 34.5 x 2.95 x -3.97 x -32.8 x
Yield 0.18% 0.21% 0.27% 0.14% 0.22% 0.32%
Capitalization / Revenue 7.38 x 8.88 x 26.6 x 3.02 x -3.96 x -46.7 x
EV / Revenue 7.72 x 9.4 x 28.2 x 3.05 x -4.26 x -49.4 x
EV / EBITDA - - - - - -
EV / FCF 13.8 x 14.9 x 60.7 x 4.96 x -6.65 x -50.9 x
FCF Yield 7.25% 6.69% 1.65% 20.2% -15% -1.97%
Price to Book 1.03 x 1.04 x 1.04 x 1.03 x 0.97 x 0.92 x
Nbr of stocks (in thousands) 217,144 218,594 223,554 236,454 227,645 230,797
Reference price 2 7.850 8.830 9.140 13.96 10.51 9.750
Announcement Date 18-06-28 19-06-27 20-07-15 21-07-01 22-07-06 23-07-11
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 231.1 217.4 76.94 1,092 -604 -48.21
EBITDA - - - - - -
EBIT 1 222.9 208.7 67.62 1,081 -616.4 -58.92
Operating Margin 96.47% 96.01% 87.89% 98.93% 102.05% 122.22%
Earnings before Tax (EBT) 1 221.7 199.1 60.29 1,077 -622 -65.85
Net income 1 220.1 197.2 58.29 1,078 -623.2 -67.84
Net margin 95.26% 90.74% 75.76% 98.74% 103.18% 140.73%
EPS 2 1.027 0.9053 0.2650 4.733 -2.649 -0.2977
Free Cash Flow 1 129.3 136.8 35.74 672.4 -386.5 -46.85
FCF margin 55.98% 62.92% 46.45% 61.56% 63.98% 97.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 58.76% 69.34% 61.31% 62.34% - -
Dividend per Share 2 0.0140 0.0185 0.0250 0.0200 0.0235 0.0315
Announcement Date 18-06-28 19-06-27 20-07-15 21-07-01 22-07-06 23-07-11
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 80 113 124 31.1 179 133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 129 137 35.7 672 -386 -46.9
ROE (net income / shareholders' equity) 14.3% 11.2% 3.05% 41.7% -21.9% -2.76%
ROA (Net income/ Total Assets) 8.46% 6.91% 2.05% 24.7% -12.7% -1.38%
Assets 1 2,601 2,855 2,848 4,365 4,899 4,922
Book Value Per Share 2 7.630 8.520 8.780 13.60 10.90 10.60
Cash Flow per Share 2 0.1100 0.1200 0.0900 0.4600 0.1600 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-06-28 19-06-27 20-07-15 21-07-01 22-07-06 23-07-11
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.92
Average target price
-
Consensus
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