Stock FTF FORESIGHT ENTERPRISE VCT PLC
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Financials Foresight Enterprise VCT Plc

Equities

FTF

GB00B07YBS95

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
57.5 GBX 0.00% Intraday chart for Foresight Enterprise VCT Plc 0.00% -8.00%
Apr. 26 Foresight Enterprise VCT Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Foresight sells Specac International for GBP11.2 million AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.79 95.37 118.4 101.8 118.6 124.8
Enterprise Value (EV) 1 63.16 84.71 85.23 73.91 110.5 99.98
P/E ratio 19.4 x 491 x 30 x 4.34 x 5.51 x 18.7 x
Yield - - 6.61% 7.11% 6.83% 5.98%
Capitalization / Revenue 20.4 x 41.8 x 21.4 x 3.85 x 710 x 12.6 x
EV / Revenue 19.9 x 37.1 x 15.4 x 2.8 x 662 x 10.1 x
EV / EBITDA - - - - - -
EV / FCF 33.8 x -28.8 x -17.8 x -167 x -47.5 x 32.1 x
FCF Yield 2.96% -3.47% -5.61% -0.6% -2.11% 3.11%
Price to Book 0.84 x 0.86 x 0.89 x 0.85 x 0.89 x 0.9 x
Nbr of stocks (in thousands) 104,924 158,945 195,726 193,859 192,807 213,316
Reference price 2 0.6175 0.6000 0.6050 0.5250 0.6150 0.5850
Announcement Date 7/31/17 7/18/18 7/9/19 4/23/21 12/6/22 7/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.17 2.284 5.522 26.42 0.167 9.899
EBITDA - - - - - -
EBIT 1 1.831 0.296 2.962 23.45 -0.765 6.222
Operating Margin 57.76% 12.96% 53.64% 88.77% -458.08% 62.85%
Earnings before Tax (EBT) 1 1.831 0.115 2.962 23.45 -0.836 6.222
Net income 1 1.831 0.115 2.962 23.45 -0.836 6.222
Net margin 57.76% 5.04% 53.64% 88.77% -500.6% 62.85%
EPS 2 0.0319 0.001221 0.0201 0.1208 0.1115 0.0313
Free Cash Flow 1 1.868 -2.937 -4.784 -0.4414 -2.328 3.114
FCF margin 58.94% -128.59% -86.63% -1.67% -1,394.31% 31.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 102.04% - - - - 50.04%
Dividend per Share - - 0.0400 0.0373 0.0420 0.0350
Announcement Date 7/31/17 7/18/18 7/9/19 4/23/21 12/6/22 7/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.63 10.7 33.2 27.9 8.08 24.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.87 -2.94 -4.78 -0.44 -2.33 3.11
ROE (net income / shareholders' equity) 4.44% 0.19% 3.03% -13.6% -2.74% 4.58%
ROA (Net income/ Total Assets) 2.77% 0.31% 1.88% -8.5% -1.21% 2.86%
Assets 1 66.22 37.54 157.3 -276 68.85 217.8
Book Value Per Share 2 0.7300 0.7000 0.6800 0.6200 0.6900 0.6500
Cash Flow per Share 2 0.0100 0.0100 0.1900 0.1400 0.0900 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/31/17 7/18/18 7/9/19 4/23/21 12/6/22 7/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
FORESIGHT ENTERPRISE VCT PLC Stock Foresight Enterprise VCT Plc
-8.00% 198M
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CION INVESTMENT CORPORATION Stock CION Investment Corporation
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VERUSA HOLDING Stock Verusa Holding
+45.05% 597M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 496M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+30.43% 478M
Venture Capital
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