CT PRIVATE EQUITY TRUST PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 452.2 GBX | +0.25% |
|
-1.28% | -3.39% |
| Apr. 03 | CT Private Equity Trust NAV falls, dividend increases | AN |
| Apr. 03 | CT Private Equity Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 234.4 | 277.7 | 227.4 | 361.6 | 308.1 | 340.5 |
| Enterprise Value (EV) 1 | 239.9 | 319 | 290.2 | 364.8 | 312 | 427.7 |
| P/E ratio | 7.32 x | 9.39 x | 3.4 x | 2.85 x | 4.68 x | 24.7 x |
| Yield | 4.53% | 4.08% | 5.25% | 4.1% | 6.09% | 5.98% |
| Capitalization / Revenue | 5.95 x | 8.04 x | 2.88 x | 2.68 x | 3.75 x | 11.9 x |
| EV / Revenue | 6.09 x | 9.24 x | 3.67 x | 2.7 x | 3.8 x | 14.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 11.3 x | 20.1 x | 6.54 x | 4.6 x | 7.19 x | 51.3 x |
| FCF Yield | 8.87% | 4.98% | 15.3% | 21.8% | 13.9% | 1.95% |
| Price to Book | 0.82 x | 0.91 x | 0.63 x | 0.76 x | 0.6 x | 0.67 x |
| Nbr of stocks (in thousands) | 73,941 | 73,941 | 73,941 | 73,941 | 72,845 | 72,753 |
| Reference price 2 | 3.170 | 3.755 | 3.075 | 4.890 | 4.230 | 4.680 |
| Announcement Date | 4/9/19 | 4/16/20 | 4/19/21 | 6/1/22 | 4/11/23 | 4/15/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.39 | 34.54 | 79.07 | 135 | 82.07 | 28.62 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 33.71 | 29.03 | 72.17 | 125.6 | 70.95 | 18.05 |
| Operating Margin | 85.59% | 84.05% | 91.27% | 93.01% | 86.46% | 63.07% |
| Earnings before Tax (EBT) 1 | 32.03 | 29.57 | 66.87 | 126.7 | 66.32 | 13.78 |
| Net income 1 | 32.03 | 29.57 | 66.87 | 126.7 | 66.32 | 13.78 |
| Net margin | 81.32% | 85.61% | 84.56% | 93.85% | 80.81% | 48.17% |
| EPS 2 | 0.4332 | 0.3999 | 0.9043 | 1.714 | 0.9043 | 0.1892 |
| Free Cash Flow 1 | 21.27 | 15.9 | 44.4 | 79.35 | 43.39 | 8.334 |
| FCF margin | 54.01% | 46.03% | 56.15% | 58.77% | 52.88% | 29.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 66.42% | 53.76% | 66.4% | 62.62% | 65.43% | 60.46% |
| Dividend per Share 2 | 0.1437 | 0.1533 | 0.1613 | 0.2004 | 0.2577 | 0.2798 |
| Announcement Date | 4/9/19 | 4/16/20 | 4/19/21 | 6/1/22 | 4/11/23 | 4/15/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.49 | 41.4 | 62.8 | 3.22 | 3.86 | 87.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.3 | 15.9 | 44.4 | 79.4 | 43.4 | 8.33 |
| ROE (net income / shareholders' equity) | 11.7% | 10% | 20.1% | 30.4% | 13.4% | 2.68% |
| ROA (Net income/ Total Assets) | 6.9% | 5.4% | 11.4% | 16.5% | 8.22% | 1.91% |
| Assets 1 | 463.9 | 547.5 | 585.8 | 767.8 | 807.1 | 720.7 |
| Book Value Per Share 2 | 3.860 | 4.120 | 4.860 | 6.400 | 7.110 | 7.030 |
| Cash Flow per Share 2 | 0.2900 | 0.0900 | 0.1100 | 0.4400 | 0.4700 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/16/20 | 4/19/21 | 6/1/22 | 4/11/23 | 4/15/24 |
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
4.51
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -3.39% | 403M | |
| +3.91% | 14.32B | |
| +3.10% | 6.21B | |
| +12.79% | 4.4B | |
| +11.03% | 4.36B | |
| -6.77% | 4B | |
| +4.52% | 3.51B | |
| +9.10% | 3.22B | |
| +7.63% | 3.06B | |
| -2.45% | 2.77B |
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