ABERFORTH SMALLER COMPANIES TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,412 GBX | +1.15% |
|
+4.13% | +2.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,031 | 1,379 | 1,109 | 1,288 | 1,128 | 1,163 |
| Enterprise Value (EV) 1 | 1,048 | 1,392 | 1,178 | 1,371 | 1,202 | 1,232 |
| P/E ratio | -4.82 x | 4.64 x | -5.08 x | 3.53 x | -7.3 x | 11.8 x |
| Yield | 2.66% | 2.08% | 2.67% | 2.4% | 2.95% | 3.01% |
| Capitalization / Revenue | -5.12 x | 4.41 x | -5.34 x | 3.37 x | -7.91 x | 10.1 x |
| EV / Revenue | -5.21 x | 4.45 x | -5.68 x | 3.59 x | -8.43 x | 10.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -7.8 x | 7.43 x | -8.79 x | 6 x | -12.2 x | 20 x |
| FCF Yield | -12.8% | 13.5% | -11.4% | 16.7% | -8.23% | 4.99% |
| Price to Book | 0.89 x | 0.98 x | 0.97 x | 0.87 x | 0.9 x | 0.9 x |
| Nbr of stocks (in thousands) | 90,580 | 89,533 | 88,823 | 87,948 | 85,345 | 84,415 |
| Reference price 2 | 11.38 | 15.40 | 12.48 | 14.64 | 13.22 | 13.78 |
| Announcement Date | 2/1/19 | 2/1/20 | 2/5/21 | 2/7/22 | 1/31/23 | 2/5/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -201.3 | 312.6 | -207.6 | 382.1 | -142.6 | 114.9 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -215.1 | 300.4 | -218.3 | 368.5 | -154.8 | 103.3 |
| Operating Margin | 106.83% | 96.11% | 105.17% | 96.44% | 108.6% | 89.9% |
| Earnings before Tax (EBT) 1 | -215.9 | 299.5 | -219.2 | 367.5 | -156.7 | 99.13 |
| Net income 1 | -215.9 | 299.5 | -219.2 | 367.5 | -156.7 | 99.04 |
| Net margin | 107.23% | 95.81% | 105.58% | 96.19% | 109.91% | 86.17% |
| EPS 2 | -2.359 | 3.322 | -2.455 | 4.152 | -1.810 | 1.168 |
| Free Cash Flow 1 | -134.4 | 187.5 | -134 | 228.5 | -98.88 | 61.51 |
| FCF margin | 66.75% | 59.97% | 64.56% | 59.8% | 69.36% | 53.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62.59% | - | 62.16% | - | 62.11% |
| Dividend per Share 2 | 0.3025 | 0.3200 | 0.3330 | 0.3520 | 0.3900 | 0.4150 |
| Announcement Date | 2/1/19 | 2/1/20 | 2/5/21 | 2/7/22 | 1/31/23 | 2/5/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.4 | 13.5 | 69.9 | 83 | 73.3 | 69.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -134 | 187 | -134 | 228 | -98.9 | 61.5 |
| ROE (net income / shareholders' equity) | -16.7% | 23.4% | -17.2% | 28.1% | -11.5% | 7.77% |
| ROA (Net income/ Total Assets) | -10.3% | 14.5% | -10.3% | 16.6% | -6.71% | 4.79% |
| Assets 1 | 2,101 | 2,066 | 2,122 | 2,220 | 2,337 | 2,067 |
| Book Value Per Share 2 | 12.70 | 15.70 | 12.90 | 16.70 | 14.70 | 15.40 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0400 | 0.0200 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/1/19 | 2/1/20 | 2/5/21 | 2/7/22 | 1/31/23 | 2/5/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.12
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +2.47% | 1.48B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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