CHELVERTON GROWTH TRUST |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Chelverton Growth Trust shares to be removed from trading | AN |
| 2023 | CEPS Notes Chelverton Growth Trust's Share Distribution Plans as Stock Falls | MT |
Valuation
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.018 | 3.085 | 2.211 | 1.638 | 3.249 | 1.693 |
| Enterprise Value (EV) 1 | 3.421 | 3.246 | 2.686 | 1.919 | 3.315 | 1.898 |
| P/E ratio | 2.73 x | -2.19 x | -2.58 x | -7.18 x | 3.5 x | -9.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.41 x | -2.46 x | -3.35 x | -26 x | 3.09 x | -26.9 x |
| EV / Revenue | 2.05 x | -2.59 x | -4.07 x | -30.5 x | 3.15 x | -30.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 15.4 x | -14.3 x | -4.01 x | -14.4 x | 5.82 x | -16.6 x |
| FCF Yield | 6.48% | -7.02% | -24.9% | -6.96% | 17.2% | -6.04% |
| Price to Book | 0.74 x | 0.93 x | 0.9 x | 0.74 x | 1.03 x | 0.57 x |
| Nbr of stocks (in thousands) | 6,377 | 5,460 | 5,460 | 5,460 | 5,460 | 5,460 |
| Reference price 2 | 0.6300 | 0.5650 | 0.4050 | 0.3000 | 0.5950 | 0.3100 |
| Announcement Date | 11/17/17 | 11/26/18 | 11/19/19 | 10/7/21 | 11/24/21 | 11/18/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.665 | -1.254 | -0.66 | -0.063 | 1.052 | -0.063 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.473 | -1.429 | -0.825 | -0.202 | 0.938 | -0.182 |
| Operating Margin | 88.47% | 113.96% | 125% | 320.63% | 89.16% | 288.89% |
| Earnings before Tax (EBT) 1 | 1.473 | -1.438 | -0.857 | -0.228 | 0.928 | -0.185 |
| Net income 1 | 1.473 | -1.438 | -0.857 | -0.228 | 0.928 | -0.185 |
| Net margin | 88.47% | 114.67% | 129.85% | 361.9% | 88.21% | 293.65% |
| EPS 2 | 0.2310 | -0.2585 | -0.1570 | -0.0418 | 0.1700 | -0.0339 |
| Free Cash Flow 1 | 0.2216 | -0.2278 | -0.6696 | -0.1335 | 0.57 | -0.1146 |
| FCF margin | 13.31% | 18.16% | 101.46% | 211.9% | 54.18% | 181.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 15.05% | - | - | - | 61.42% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/17/17 | 11/26/18 | 11/19/19 | 10/7/21 | 11/24/21 | 11/18/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.16 | 0.48 | 0.28 | 0.07 | 0.21 |
| Net Cash position 1 | 0.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.22 | -0.23 | -0.67 | -0.13 | 0.57 | -0.11 |
| ROE (net income / shareholders' equity) | 31.2% | -32.8% | -29.8% | -9.78% | 34.6% | -6.06% |
| ROA (Net income/ Total Assets) | 18.3% | -18.5% | -14.7% | -4.46% | 20% | -3.51% |
| Assets 1 | 8.028 | 7.79 | 5.826 | 5.113 | 4.64 | 5.275 |
| Book Value Per Share 2 | 0.8600 | 0.6000 | 0.4500 | 0.4100 | 0.5800 | 0.5400 |
| Cash Flow per Share 2 | 0.1300 | 0.0800 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/17/17 | 11/26/18 | 11/19/19 | 10/7/21 | 11/24/21 | 11/18/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
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- Financials CHELVERTON GROWTH TRUST
