Financials New Century AIM VCT 2 PLC

Equities

NCA2

GB00B1SN3863

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:03 2024-05-31 am EDT 5-day change 1st Jan Change
33.5 GBX -.--% Intraday chart for New Century AIM VCT 2 PLC -.--% -28.72%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.626 2.856 2.257 2.004 3.455 2.889
Enterprise Value (EV) 1 2.626 2.856 2.257 2.004 3.455 2.889
P/E ratio 5.48 x -3.73 x 10.7 x 2.48 x 3.22 x -1.78 x
Yield 5.79% 5.48% - 16.1% 5.33% 4.39%
Capitalization / Revenue 4.67 x -4.18 x 7.89 x 2.26 x 2.96 x -1.98 x
EV / Revenue 4.67 x -4.18 x 7.89 x 2.26 x 2.96 x -1.98 x
EV / EBITDA - - - - - -
EV / FCF 7.29 x -6.02 x 19.3 x 4.04 x 5.4 x -2.51 x
FCF Yield 13.7% -16.6% 5.19% 24.8% 18.5% -39.9%
Price to Book 0.83 x 1.28 x 0.99 x 0.65 x 0.9 x 1.2 x
Nbr of stocks (in thousands) 4,607 4,607 4,607 4,607 4,607 5,068
Reference price 2 0.5700 0.6200 0.4900 0.4350 0.7500 0.5700
Announcement Date 6/7/18 5/7/19 7/6/20 7/10/21 8/5/22 5/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.562 -0.683 0.286 0.888 1.169 -1.456
EBITDA - - - - - -
EBIT 1 0.479 -0.765 0.21 0.808 1.072 -1.595
Operating Margin 85.23% 112.01% 73.43% 90.99% 91.7% 109.55%
Earnings before Tax (EBT) 1 0.479 -0.765 0.21 0.808 1.073 -1.595
Net income 1 0.479 -0.765 0.21 0.808 1.073 -1.595
Net margin 85.23% 112.01% 73.43% 90.99% 91.79% 109.55%
EPS 2 0.1040 -0.1661 0.0456 0.1754 0.2329 -0.3202
Free Cash Flow 1 0.3604 -0.4741 0.1172 0.496 0.64 -1.152
FCF margin 64.12% 69.42% 41% 55.86% 54.75% 79.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 75.23% - 55.83% 61.39% 59.65% -
Dividend per Share 2 0.0330 0.0340 - 0.0700 0.0400 0.0250
Announcement Date 6/7/18 5/7/19 7/6/20 7/10/21 8/5/22 5/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.36 -0.47 0.12 0.5 0.64 -1.15
ROE (net income / shareholders' equity) 16.1% -28.5% 9.31% 30.1% 31% -51%
ROA (Net income/ Total Assets) 10% -17.7% 5.78% 18.7% 19.2% -31.1%
Assets 1 4.789 4.327 3.634 4.326 5.58 5.122
Book Value Per Share 2 0.6800 0.4800 0.5000 0.6700 0.8300 0.4800
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/7/18 5/7/19 7/6/20 7/10/21 8/5/22 5/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NCA2 Stock
  4. Financials New Century AIM VCT 2 PLC