ALLIANZ TECHNOLOGY TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355 GBX | -0.14% |
|
+2.75% | +16.97% |
| Apr. 25 | Allianz Technology Trust PLC Announces Board Changes | CI |
| Mar. 13 | Allianz Technology shy of benchmark as 'magnificent seven' shine | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 408.4 | 580.9 | 1,253 | 1,492 | 853.6 | 1,184 |
| Enterprise Value (EV) 1 | 377.7 | 565.5 | 1,223 | 1,446 | 811.9 | 1,149 |
| P/E ratio | 19 x | 4.58 x | 2.34 x | 6.29 x | -1.76 x | 2.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.3 x | 4.49 x | 2.4 x | 5.98 x | -1.72 x | 2.75 x |
| EV / Revenue | 14.2 x | 4.37 x | 2.34 x | 5.79 x | -1.64 x | 2.67 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.95 x | 1 x | 0.99 x | 1.01 x | 0.91 x | 0.9 x |
| Nbr of stocks (in thousands) | 334,772 | 352,722 | 421,957 | 423,192 | 406,488 | 389,957 |
| Reference price 2 | 1.220 | 1.647 | 2.970 | 3.525 | 2.100 | 3.035 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/8/22 | 3/8/22 | 3/16/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.67 | 129.4 | 523.1 | 249.5 | -494.9 | 430.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 17.84 | 124.4 | 491.4 | 240.1 | -502.8 | 422.3 |
| Operating Margin | 66.88% | 96.15% | 93.93% | 96.21% | 101.59% | 98.17% |
| Earnings before Tax (EBT) 1 | 19.62 | 123.9 | 491.5 | 239.6 | -493.3 | 421.1 |
| Net income 1 | 19.43 | 123.5 | 490.7 | 239 | -494.2 | 420.2 |
| Net margin | 72.86% | 95.48% | 93.81% | 95.77% | 99.84% | 97.68% |
| EPS 2 | 0.0643 | 0.3596 | 1.268 | 0.5605 | -1.191 | 1.058 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/13/20 | 3/8/22 | 3/8/22 | 3/16/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30.7 | 15.4 | 30.1 | 46 | 41.7 | 34.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 24.4% | 54.1% | 17.7% | -41% | 37.2% |
| ROA (Net income/ Total Assets) | - | 15.2% | 33.3% | 11% | -26% | 23.3% |
| Assets 1 | - | 814.8 | 1,473 | 2,177 | 1,900 | 1,802 |
| Book Value Per Share 2 | 1.280 | 1.650 | 3.000 | 3.480 | 2.310 | 3.380 |
| Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0700 | 0.1100 | 0.1000 | 0.0900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/13/20 | 3/8/22 | 3/8/22 | 3/16/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.555
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +16.97% | 1.71B | |
| +10.64% | 15.36B | |
| +7.28% | 6.45B | |
| +15.61% | 4.53B | |
| +12.41% | 4.44B | |
| -3.56% | 4.15B | |
| +4.57% | 3.56B | |
| +11.53% | 3.32B | |
| +11.11% | 3.12B | |
| +13.46% | 2.82B |
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