BLACKROCK THROGMORTON TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 589 GBX | +1.03% |
|
+2.43% | -4.69% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 334.2 | 474.4 | 596.9 | 948.4 | 601.9 | 555.1 |
| Enterprise Value (EV) 1 | 300.1 | 444 | 585.2 | 923.2 | 543.1 | 531.1 |
| P/E ratio | -32.5 x | 5.12 x | 11 x | 3.94 x | -2.06 x | -36.7 x |
| Yield | 2.19% | 1.59% | 1.5% | 1.12% | 1.87% | 2.55% |
| Capitalization / Revenue | -81.5 x | 4.77 x | 10 x | 4.03 x | -2.08 x | -78.2 x |
| EV / Revenue | -73.1 x | 4.46 x | 9.84 x | 3.92 x | -1.87 x | -74.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -21.5 x | 7.03 x | 17.9 x | 6.36 x | -2.81 x | -84.4 x |
| FCF Yield | -4.65% | 14.2% | 5.58% | 15.7% | -35.6% | -1.18% |
| Price to Book | 0.88 x | 1.01 x | 1 x | 1.01 x | 0.95 x | 0.96 x |
| Nbr of stocks (in thousands) | 73,130 | 74,130 | 87,519 | 101,436 | 101,159 | 95,872 |
| Reference price 2 | 4.570 | 6.400 | 6.820 | 9.350 | 5.950 | 5.790 |
| Announcement Date | 3/27/19 | 5/27/20 | 5/21/21 | 5/9/22 | 3/31/23 | 2/2/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -4.103 | 99.46 | 59.48 | 235.3 | -289.8 | -7.101 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -9.545 | 92.26 | 51.64 | 223.9 | -293.7 | -12.44 |
| Operating Margin | 232.63% | 92.77% | 86.82% | 95.15% | 101.34% | 175.26% |
| Earnings before Tax (EBT) 1 | -10.28 | 91.42 | 50.84 | 223.4 | -295.9 | -15.76 |
| Net income 1 | -10.3 | 91.4 | 50.8 | 223.3 | -295.9 | -15.75 |
| Net margin | 250.96% | 91.89% | 85.39% | 94.9% | 102.09% | 221.79% |
| EPS 2 | -0.1408 | 1.249 | 0.6202 | 2.371 | -2.891 | -0.1580 |
| Free Cash Flow 1 | -13.96 | 63.13 | 32.63 | 145.1 | -193.6 | -6.292 |
| FCF margin | 340.17% | 63.47% | 54.85% | 61.68% | 66.79% | 88.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 69.07% | 64.23% | 64.99% | - | - |
| Dividend per Share 2 | 0.1000 | 0.1020 | 0.1020 | 0.1050 | 0.1110 | 0.1475 |
| Announcement Date | 3/27/19 | 5/27/20 | 5/21/21 | 5/9/22 | 3/31/23 | 2/2/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34.1 | 30.4 | 11.6 | 25.2 | 58.8 | 24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14 | 63.1 | 32.6 | 145 | -194 | -6.29 |
| ROE (net income / shareholders' equity) | -2.65% | 21.5% | 9.53% | 29.2% | -37.7% | -2.6% |
| ROA (Net income/ Total Assets) | -1.51% | 13.3% | 5.9% | 17.8% | -22.9% | -1.27% |
| Assets 1 | 682.9 | 686.9 | 861.4 | 1,252 | 1,290 | 1,245 |
| Book Value Per Share 2 | 5.190 | 6.340 | 6.810 | 9.220 | 6.260 | 6.010 |
| Cash Flow per Share 2 | 0.4700 | 0.4100 | 0.1300 | 0.2500 | 0.5800 | 0.2500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 5/27/20 | 5/21/21 | 5/9/22 | 3/31/23 | 2/2/24 |
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
5.89
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -4.69% | 677M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials BlackRock Throgmorton Trust plc
