Stock TPV TRIPLE POINT VENTURE VCT PLC
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Financials Triple Point Venture VCT Plc

Equities

TPV

GB00BDTYGZ09

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-05-23 EDT 		5-day change 1st Jan Change
91 GBX 0.00% Intraday chart for Triple Point Venture VCT Plc 0.00% -1.62%
03-26 EARNINGS AND TRADING: Michelmersh profit up; Journeo wins bus deal AN
02-09 Triple Point Venture raises maximum amount for subscription AN

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 18.33 24.52 32.84 42.9
Enterprise Value (EV) 1 16.26 19.06 26.59 24.68
P/E ratio 70.7 x -9.29 x 8.48 x -40.2 x
Yield 7.03% 4% 31.3% 2.01%
Capitalization / Revenue 19.7 x -11.6 x 4.52 x 107 x
EV / Revenue 17.5 x -9.03 x 3.66 x 61.7 x
EV / EBITDA - - - -
EV / FCF 18.4 x -11.8 x 6.49 x 5.45 x
FCF Yield 5.43% -8.45% 15.4% 18.3%
Price to Book 1.16 x 1.2 x 1.29 x 1.35 x
Nbr of stocks (in thousands) 23,448 31,989 42,982 59,256
Reference price 2 0.9600 0.8750 1.055 0.9950
Announcement Date 20-05-21 21-06-10 22-09-13 23-06-16
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.962 1.573 0.931 -2.111 7.26 0.4
EBITDA - - - - - -
EBIT 1 0.823 1.241 0.296 -2.753 4.882 -1.361
Operating Margin 85.55% 78.89% 31.79% 130.41% 67.25% -340.25%
Earnings before Tax (EBT) 1 0.797 1.215 0.312 -2.809 4.976 -1.365
Net income 1 0.693 1.148 0.31 -2.752 4.903 -1.365
Net margin 72.04% 72.98% 33.3% 130.36% 67.53% -341.25%
EPS 2 0.0200 0.0684 0.0136 -0.0942 0.1244 -0.0247
Free Cash Flow 1 1.308 0.4806 0.8824 -1.612 4.099 4.527
FCF margin 136.01% 30.55% 94.78% 76.34% 56.46% 1,131.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 188.8% 41.87% 284.64% - 83.61% -
Dividend per Share 2 0.0275 0.0400 0.0675 0.0350 0.3300 0.0200
Announcement Date 18-05-24 19-06-11 20-05-21 21-06-10 22-09-13 23-06-16
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.35 0.05 2.07 5.45 6.25 18.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.31 0.48 0.88 -1.61 4.1 4.53
ROE (net income / shareholders' equity) 3.75% 6.43% 1.65% -12.9% 16.7% -3.45%
ROA (Net income/ Total Assets) 2.75% 4.29% 0.97% -7.92% 10.1% -1.95%
Assets 1 25.17 26.73 31.97 34.75 48.4 70.1
Book Value Per Share 2 1.040 1.090 0.8300 0.7300 0.8200 0.7400
Cash Flow per Share 2 0.0200 0 0.0900 0.1700 0.1500 0.3100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-05-24 19-06-11 20-05-21 21-06-10 22-09-13 23-06-16
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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