Stock OSEC OCTOPUS AIM VCT 2 PLC
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Financials Octopus AIM VCT 2 plc

Equities

OSEC

GB00B0JQZZ80

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-06-10 am EDT 		5-day change 1st Jan Change
43.4 GBX 0.00% Intraday chart for Octopus AIM VCT 2 plc 0.00% -4.82%
Mar. 08 Octopus AIM VCT 2 plc Reports Earnings Results for the Full Year Ended November 30, 2023 CI
Jan. 22 Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus AN

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 86.9 74.86 98.64 130.8 95.8 80.3
Enterprise Value (EV) 1 55.01 53.05 69.92 95.36 65.67 48.57
P/E ratio -24.3 x -158 x 5.25 x 6.61 x -2.34 x -4.75 x
Yield 5.42% 6.2% 5.35% 4.77% 7.59% 7.93%
Capitalization / Revenue -65.9 x 53.3 x 5.03 x 6.31 x -2.8 x -5.9 x
EV / Revenue -41.7 x 37.8 x 3.57 x 4.6 x -1.92 x -3.57 x
EV / EBITDA - - - - - -
EV / FCF -42.3 x -37.7 x 5.66 x 8.98 x -2.86 x -4.82 x
FCF Yield -2.36% -2.65% 17.7% 11.1% -34.9% -20.7%
Price to Book 0.96 x 0.94 x 0.95 x 0.97 x 0.94 x 0.95 x
Nbr of stocks (in thousands) 112,129 110,493 125,661 148,581 165,173 176,875
Reference price 2 0.7750 0.6775 0.7850 0.8800 0.5800 0.4540
Announcement Date 2/15/19 4/9/20 2/22/21 2/21/22 3/16/23 2/29/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -1.319 1.405 19.6 20.71 -34.19 -13.61
EBITDA - - - - - -
EBIT 1 -3.234 -0.476 17.76 18.09 -36.7 -15.71
Operating Margin 245.19% -33.88% 90.61% 87.33% 107.32% 115.43%
Earnings before Tax (EBT) 1 -3.234 -0.476 17.76 18.09 -36.7 -15.71
Net income 1 -3.234 -0.476 17.76 18.09 -36.7 -15.71
Net margin 245.19% -33.88% 90.61% 87.33% 107.32% 115.43%
EPS 2 -0.0319 -0.004300 0.1495 0.1331 -0.2480 -0.0956
Free Cash Flow 1 -1.3 -1.406 12.35 10.61 -22.93 -10.07
FCF margin 98.58% -100.04% 63.01% 51.24% 67.05% 74.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 69.54% 58.67% - -
Dividend per Share 2 0.0420 0.0420 0.0420 0.0420 0.0440 0.0360
Announcement Date 2/15/19 4/9/20 2/22/21 2/21/22 3/16/23 2/29/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.9 21.8 28.7 35.4 30.1 31.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.3 -1.41 12.4 10.6 -22.9 -10.1
ROE (net income / shareholders' equity) -3.64% -0.56% 19.3% 15.1% -31% -16.8%
ROA (Net income/ Total Assets) -2.26% -0.35% 12% 9.38% -19.3% -10.5%
Assets 1 143.4 137.6 148.6 192.9 190.6 150.2
Book Value Per Share 2 0.8100 0.7200 0.8300 0.9100 0.6200 0.4800
Cash Flow per Share 2 0.1000 0.0200 0.1200 0.1300 0.1000 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/15/19 4/9/20 2/22/21 2/21/22 3/16/23 2/29/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
OCTOPUS AIM VCT 2 PLC Stock Octopus AIM VCT 2 plc
-4.82% 102M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+19.14% 3.16B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.50% 1.76B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+13.91% 1.6B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.21B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+19.24% 813M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+8.22% 647M
VERUSA HOLDING Stock Verusa Holding
+34.01% 597M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+36.49% 527M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 506M
Venture Capital
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