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5-day change | 1st Jan Change | ||
171.5 GBX | 0.00% | +0.29% | +5.86% |
Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 324.4 | 324.4 | - |
Enterprise Value (EV) 1 | 304.4 | 313.4 | 322.4 |
P/E ratio | - | - | - |
Yield | 131% | 148% | 166% |
Capitalization / Revenue | 18 x | 17.1 x | 16.2 x |
EV / Revenue | 16.9 x | 16.5 x | 16.1 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.02 x | 0.02 x | 0.02 x |
Nbr of stocks (in thousands) | 189,142 | 189,142 | - |
Reference price 2 | 1.715 | 1.715 | 1.715 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 18 | 19 | 20 |
EBITDA | - | - | - |
EBIT 1 | 16 | 17 | 18 |
Operating Margin | 88.89% | 89.47% | 90% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 14 | 15 | 18 |
Net margin | 77.78% | 78.95% | 90% |
EPS | - | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 2.240 | 2.540 | 2.850 |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 20 | 11 | 2 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 89.20 | 94.90 | 101.0 |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.17% | 405M | |
+3.74% | 12.63B | |
+13.15% | 9.59B | |
+10.01% | 5.63B | |
-2.85% | 5.43B | |
+8.47% | 5.33B | |
+14.23% | 4.48B | |
+16.04% | 4.41B | |
+2.17% | 4.06B | |
+7.72% | 4.01B |
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