BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC Financials BlackRock Greater Europe Investment Trust plc
Equities
BRGE
GB00B01RDH75
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 620 GBX | +0.98% |
|
+0.98% | +9.54% |
| 2023 | Blackrock Greater Europe reports value rise, equities defy tough macro | AN |
| 2023 | BlackRock Greater Europe Investment Trust plc Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 313.8 | 326.1 | 376.9 | 664.7 | 463.7 | 532.3 |
| Enterprise Value (EV) 1 | 319.4 | 326.1 | 398.6 | 692.4 | 456.6 | 559.9 |
| P/E ratio | 9.38 x | 17.3 x | 6.75 x | 3.06 x | -2.29 x | 5.82 x |
| Yield | 1.58% | 1.52% | 1.38% | 0.91% | 1.45% | 1.28% |
| Capitalization / Revenue | 8.13 x | 14 x | 6.35 x | 3.3 x | -2.37 x | 5.4 x |
| EV / Revenue | 8.28 x | 14 x | 6.72 x | 3.44 x | -2.33 x | 5.68 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.1 x | 23.3 x | 12.2 x | 5.51 x | -3.56 x | 9.78 x |
| FCF Yield | 7.66% | 4.3% | 8.18% | 18.1% | -28.1% | 10.2% |
| Price to Book | 0.95 x | 0.96 x | 0.97 x | 1.02 x | 0.96 x | 0.94 x |
| Nbr of stocks (in thousands) | 86,460 | 84,713 | 84,323 | 96,055 | 101,699 | 101,000 |
| Reference price 2 | 3.630 | 3.850 | 4.470 | 6.920 | 4.560 | 5.270 |
| Announcement Date | 12/12/18 | 12/19/19 | 2/25/21 | 12/29/21 | 12/29/22 | 12/23/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.6 | 23.25 | 59.32 | 201.3 | -195.6 | 98.53 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 35.09 | 19.86 | 55.82 | 196.3 | -201.4 | 92.06 |
| Operating Margin | 90.91% | 85.43% | 94.1% | 97.54% | 102.93% | 93.44% |
| Earnings before Tax (EBT) 1 | 35.06 | 19.48 | 53.95 | 197.3 | -200.6 | 92.38 |
| Net income 1 | 34.78 | 18.99 | 55.86 | 196.6 | -201.4 | 91.59 |
| Net margin | 90.12% | 81.7% | 94.16% | 97.65% | 102.93% | 92.96% |
| EPS 2 | 0.3871 | 0.2222 | 0.6621 | 2.258 | -1.994 | 0.9062 |
| Free Cash Flow 1 | 24.46 | 14.01 | 32.59 | 125.6 | -128.2 | 57.24 |
| FCF margin | 63.38% | 60.28% | 54.93% | 62.4% | 65.53% | 58.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 70.33% | 73.78% | 58.34% | 63.9% | - | 62.49% |
| Dividend per Share 2 | 0.0575 | 0.0585 | 0.0615 | 0.0630 | 0.0660 | 0.0675 |
| Announcement Date | 12/12/18 | 12/19/19 | 2/25/21 | 12/29/21 | 12/29/22 | 12/23/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.59 | - | 21.7 | 27.7 | - | 27.6 |
| Net Cash position 1 | - | 0.1 | - | - | 7.17 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 24.5 | 14 | 32.6 | 126 | -128 | 57.2 |
| ROE (net income / shareholders' equity) | 10.5% | 5.68% | 15.4% | 37.8% | -35.5% | 17.5% |
| ROA (Net income/ Total Assets) | 6.47% | 3.64% | 9.25% | 22.3% | -21.4% | 10.6% |
| Assets 1 | 537.8 | 521.3 | 604.1 | 882.9 | 942.2 | 864.3 |
| Book Value Per Share 2 | 3.820 | 4.000 | 4.600 | 6.780 | 4.760 | 5.600 |
| Cash Flow per Share | - | 0 | 0 | - | 0.0700 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/12/18 | 12/19/19 | 2/25/21 | 12/29/21 | 12/29/22 | 12/23/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.54% | 773M | |
| +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% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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