Stock BRSC BLACKROCK SMALLER COMPANIES TRUST PLC
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Financials BlackRock Smaller Companies Trust plc

Equities

BRSC

GB0006436108

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
1,400 GBX +0.86% Intraday chart for BlackRock Smaller Companies Trust plc +2.19% +1.30%
2023 BlackRock Smaller Companies Trust plc Declares an Interim Dividend, Payable on 4 December 2023 CI
2023 BlackRock Smaller Companies Trust plc Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 634.4 636.8 724.6 829.1 822.3 673.9
Enterprise Value (EV) 1 695.3 667.3 764.9 906.6 859.3 719.8
P/E ratio 4.69 x -18.8 x 7.66 x 6.95 x 13.2 x -4.79 x
Yield 1.96% 2.35% 2.19% 1.96% 2.08% 2.9%
Capitalization / Revenue 4.41 x -24.2 x 7.18 x 6.49 x 11.4 x -5.08 x
EV / Revenue 4.83 x -25.4 x 7.58 x 7.1 x 11.9 x -5.43 x
EV / EBITDA - - - - - -
EV / FCF 7.44 x -23.6 x 12.9 x 12.8 x 20.6 x -8.12 x
FCF Yield 13.4% -4.24% 7.78% 7.78% 4.84% -12.3%
Price to Book 0.88 x 0.94 x 0.94 x 0.95 x 0.9 x 0.89 x
Nbr of stocks (in thousands) 47,880 47,880 48,830 48,830 48,830 48,830
Reference price 2 13.25 13.30 14.84 16.98 16.84 13.80
Announcement Date 4/30/18 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 143.9 -26.29 100.9 127.7 72.21 -132.7
EBITDA - - - - - -
EBIT 1 137.6 -31.56 95.33 121.9 65.16 -138.3
Operating Margin 95.61% 120.04% 94.5% 95.47% 90.24% 104.25%
Earnings before Tax (EBT) 1 135.5 -33.88 93.14 119.5 62.24 -140.6
Net income 1 135.4 -33.95 93.08 119.3 62.14 -140.7
Net margin 94.06% 129.14% 92.27% 93.39% 86.06% 106.09%
EPS 2 2.828 -0.7090 1.938 2.443 1.273 -2.882
Free Cash Flow 1 93.43 -28.32 59.5 70.56 41.62 -88.63
FCF margin 64.91% 107.72% 58.99% 55.24% 57.65% 66.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.01% - 63.93% 59.15% 66.99% -
Dividend per Share 2 0.2600 0.3120 0.3250 0.3330 0.3500 0.4000
Announcement Date 4/30/18 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 60.9 30.5 40.3 77.5 37 46
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93.4 -28.3 59.5 70.6 41.6 -88.6
ROE (net income / shareholders' equity) 20.5% -4.86% 12.9% 14.6% 6.95% -16.8%
ROA (Net income/ Total Assets) 11.8% -2.58% 7.56% 8.36% 4.06% -9.23%
Assets 1 1,148 1,317 1,231 1,427 1,529 1,524
Book Value Per Share 2 15.10 14.10 15.70 17.80 18.80 15.50
Cash Flow per Share 2 0.2900 0.2400 0.8000 0.2500 1.480 0.4800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 8/1/19 6/24/20 5/7/21 4/29/22 4/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
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SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
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