BLACKFINCH SPRING VCT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98 GBX | -.--% |
|
+4.26% | +6.52% |
| Apr. 26 | Blackfinch Spring VCT PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Blackfinch Spring optimistic as interim net asset value up | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3.638 | 10.74 | 18.03 | 26.6 |
| Enterprise Value (EV) 1 | 1.166 | 5.773 | 15.34 | 22.87 |
| P/E ratio | -16.5 x | 85.5 x | -46.7 x | 7.99 x |
| Yield | - | - | - | 5.54% |
| Capitalization / Revenue | - | 17,257,964 x | 41,155,589 x | 6,871,869 x |
| EV / Revenue | - | 9,277,205 x | 35,025,452 x | 5,907,260 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | 33,444,808 x | -90,374,951 x | 12,644,183 x |
| FCF Yield | - | 0% | -0% | 0% |
| Price to Book | 0.93 x | 0.91 x | 0.94 x | 0.91 x |
| Nbr of stocks (in thousands) | 3,912 | 12,634 | 21,207 | 28,914 |
| Reference price 2 | 0.9300 | 0.8500 | 0.8500 | 0.9200 |
| Announcement Date | 4/22/22 | 4/22/22 | 4/24/23 | 4/26/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.6222 | 0.438 | 3.871 |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.1979 | 0.0888 | -0.326 | 3.004 |
| Operating Margin | - | 14.28% | -74.43% | 77.6% |
| Earnings before Tax (EBT) 1 | -0.2036 | 0.0963 | -0.326 | 3.004 |
| Net income 1 | -0.2036 | 0.0963 | -0.326 | 3.004 |
| Net margin | - | 15.48% | -74.43% | 77.6% |
| EPS 2 | -0.0562 | 0.009943 | -0.0182 | 0.1151 |
| Free Cash Flow | - | 0.1726 | -0.1698 | 1.808 |
| FCF margin | - | 27.74% | -38.76% | 46.72% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 179.18% | - | 60.2% |
| Dividend per Share | - | - | - | 0.0510 |
| Announcement Date | 4/22/22 | 4/22/22 | 4/24/23 | 4/26/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 2.47 | 4.97 | 2.69 | 3.73 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.17 | -0.17 | 1.81 |
| ROE (net income / shareholders' equity) | - | 1.25% | -2.1% | 12.4% |
| ROA (Net income/ Total Assets) | - | 0.71% | -1.3% | 7.64% |
| Assets 1 | - | 13.62 | 25.12 | 39.34 |
| Book Value Per Share 2 | 1.000 | 0.9300 | 0.9100 | 1.020 |
| Cash Flow per Share 2 | 0.6800 | 0.3900 | 0.1300 | 0.1300 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 4/22/22 | 4/22/22 | 4/24/23 | 4/26/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.52% | 50.18M | |
| +8.66% | 14.93B | |
| +4.99% | 6.44B | |
| +15.22% | 4.58B | |
| +8.27% | 4.35B | |
| -7.00% | 4.1B | |
| -2.87% | 3.36B | |
| +6.76% | 3.27B | |
| +8.85% | 3.14B | |
| +10.70% | 2.8B |
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- Financials Blackfinch Spring VCT PLC
