Stock MIG1 MAVEN INCOME AND GROWTH VCT PLC
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Financials Maven Income and Growth VCT PLC

Equities

MIG1

GB0004122858

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
38 GBX 0.00% Intraday chart for Maven Income and Growth VCT PLC 0.00% 0.00%
Jan. 16 Alpha Core Strategies Fund announces an Equity Buyback. CI
Jan. 16 Alpha Core Strategies Fund authorizes a Buyback Plan. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 28.92 22.73 40.54 37.43 60.9 54.94
Enterprise Value (EV) 1 19.29 20.38 24 27.89 37.56 45.11
P/E ratio 34.6 x 20.8 x 73.4 x 42 x 20.3 x 40.4 x
Yield 10.5% 29.2% 9.17% 4.88% 5% 5.49%
Capitalization / Revenue 16.4 x 11.6 x 24.4 x 18.1 x 13.3 x 17.6 x
EV / Revenue 10.9 x 10.4 x 14.5 x 13.5 x 8.19 x 14.4 x
EV / EBITDA - - - - - -
EV / FCF 76.4 x 16.6 x 83.5 x 41.9 x 22.1 x 53.4 x
FCF Yield 1.31% 6.03% 1.2% 2.39% 4.53% 1.87%
Price to Book 0.93 x 0.9 x 0.94 x 0.92 x 1.01 x 0.95 x
Nbr of stocks (in thousands) 53,564 52,864 92,988 91,283 135,323 134,001
Reference price 2 0.5400 0.4300 0.4360 0.4100 0.4500 0.4100
Announcement Date 6/7/18 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1.762 1.966 1.66 2.071 4.587 3.127
EBITDA - - - - - -
EBIT 1 0.903 1.099 0.548 0.898 2.97 1.392
Operating Margin 51.25% 55.9% 33.01% 43.36% 64.75% 44.52%
Earnings before Tax (EBT) 1 0.903 1.099 0.548 0.898 2.97 1.392
Net income 1 0.841 1.099 0.548 0.898 2.97 1.392
Net margin 47.73% 55.9% 33.01% 43.36% 64.75% 44.52%
EPS 2 0.0156 0.0207 0.005941 0.009757 0.0221 0.0102
Free Cash Flow 1 0.2524 1.229 0.2875 0.6662 1.701 0.845
FCF margin 14.32% 62.51% 17.32% 32.17% 37.09% 27.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 30.01% 111.82% 52.46% 74.19% 57.28% 60.7%
Dividend per Share 2 0.0566 0.1255 0.0400 0.0200 0.0225 0.0225
Announcement Date 6/7/18 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.64 2.35 16.5 9.54 23.3 9.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.25 1.23 0.29 0.67 1.7 0.85
ROE (net income / shareholders' equity) 2.52% 3.9% 1.6% 2.15% 5.91% 2.37%
ROA (Net income/ Total Assets) 1.69% 2.43% 1% 1.34% 3.68% 1.47%
Assets 1 49.87 45.24 54.74 67 80.68 94.5
Book Value Per Share 2 0.5800 0.4800 0.4600 0.4400 0.4400 0.4300
Cash Flow per Share 2 0.1800 0.0400 0.1800 0.1000 0.1700 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/7/18 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23
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.
MAVEN INCOME AND GROWTH VCT PLC Stock Maven Income and Growth VCT PLC
0.00% 76.83M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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  4. Financials Maven Income and Growth VCT PLC