ATHELNEY TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.5 GBX | 0.00% |
|
0.00% | -4.05% |
| Feb. 13 | Athelney Trust plc Proposes Final Dividend, Payable on 11 April 2024 | CI |
| Feb. 12 | Katoro Gold launches fundraising, eyes board shake-up | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.287 | 5.071 | 4.639 | 4.855 | 4.532 | 3.992 |
| Enterprise Value (EV) 1 | 5.251 | 4.98 | 4.567 | 4.825 | 4.504 | 3.952 |
| P/E ratio | -4.9 x | 4.69 x | -348 x | 3.48 x | -2.58 x | -301 x |
| Yield | 3.71% | 3.96% | 4.37% | 4.22% | 4.57% | 5.3% |
| Capitalization / Revenue | -5.99 x | 3.84 x | 35.6 x | 3.14 x | -2.83 x | 24.7 x |
| EV / Revenue | -5.94 x | 3.78 x | 35.1 x | 3.12 x | -2.81 x | 24.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -7.18 x | 7.5 x | 66.6 x | 6.27 x | -3.23 x | 9.39 x |
| FCF Yield | -13.9% | 13.3% | 1.5% | 16% | -31% | 10.7% |
| Price to Book | 1.08 x | 0.88 x | 0.84 x | 0.73 x | 0.96 x | 0.88 x |
| Nbr of stocks (in thousands) | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
| Reference price 2 | 2.450 | 2.350 | 2.150 | 2.250 | 2.100 | 1.850 |
| Announcement Date | 3/5/19 | 3/3/20 | 2/25/21 | 2/23/22 | 2/18/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.8833 | 1.319 | 0.1302 | 1.546 | -1.604 | 0.1616 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.08 | 1.081 | -0.0133 | 1.397 | -1.754 | -0.0127 |
| Operating Margin | 122.25% | 81.98% | -10.24% | 90.37% | 109.34% | -7.83% |
| Earnings before Tax (EBT) 1 | -1.08 | 1.081 | -0.0133 | 1.397 | -1.754 | -0.0127 |
| Net income 1 | -1.08 | 1.081 | -0.0133 | 1.397 | -1.754 | -0.0133 |
| Net margin | 122.25% | 81.98% | -10.24% | 90.37% | 109.34% | -8.21% |
| EPS 2 | -0.5004 | 0.5012 | -0.006176 | 0.6473 | -0.8127 | -0.006153 |
| Free Cash Flow 1 | -0.7312 | 0.6642 | 0.0685 | 0.7697 | -1.394 | 0.421 |
| FCF margin | 82.78% | 50.35% | 52.65% | 49.8% | 86.93% | 260.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 61.42% | - | 55.11% | - | - |
| Dividend per Share 2 | 0.0910 | 0.0930 | 0.0940 | 0.0950 | 0.0960 | 0.0980 |
| Announcement Date | 3/5/19 | 3/3/20 | 2/25/21 | 2/23/22 | 2/18/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.04 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.73 | 0.66 | 0.07 | 0.77 | -1.39 | 0.42 |
| ROE (net income / shareholders' equity) | -19.6% | 20.3% | -0.24% | 22.9% | -30.7% | -0.29% |
| ROA (Net income/ Total Assets) | -12.2% | 12.7% | -0.15% | 14.3% | -19.1% | -0.17% |
| Assets 1 | 8.853 | 8.542 | 9.049 | 9.79 | 9.171 | 7.811 |
| Book Value Per Share 2 | 2.260 | 2.670 | 2.550 | 3.100 | 2.190 | 2.090 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/3/20 | 2/25/21 | 2/23/22 | 2/18/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.05% | 4.81M | |
| +8.76% | 15.19B | |
| +4.78% | 6.35B | |
| +13.87% | 4.47B | |
| +11.15% | 4.41B | |
| -5.21% | 4.13B | |
| +6.27% | 3.63B | |
| +9.34% | 3.28B | |
| +9.23% | 3.12B | |
| +12.43% | 2.81B |
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- Financials Athelney Trust plc
