Financials MIGO Opportunities Trust plc

Equities

MIGO

GB0034365949

Investment Trusts

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
343 GBX 0.00% Intraday chart for MIGO Opportunities Trust plc +0.44% +2.85%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 74.27 77.43 60.04 93.18 92.82 77.39
Enterprise Value (EV) 1 69.68 72.32 57.75 91.14 81.93 64.25
P/E ratio 10.3 x -278 x -4.1 x 2.84 x 23.3 x -9.19 x
Yield - - - - 0.11% 0.94%
Capitalization / Revenue 9.2 x 70.6 x -4.42 x 2.69 x 16.7 x -10.5 x
EV / Revenue 8.64 x 65.9 x -4.25 x 2.63 x 14.8 x -8.69 x
EV / EBITDA - - - - - -
EV / FCF 15.8 x -613 x -6.02 x 4.44 x 27.7 x -16.2 x
FCF Yield 6.33% -0.16% -16.6% 22.5% 3.6% -6.19%
Price to Book 0.99 x 1 x 0.96 x 1 x 0.98 x 0.97 x
Nbr of stocks (in thousands) 27,205 28,005 28,055 26,930 26,110 24,298
Reference price 2 2.730 2.765 2.140 3.460 3.555 3.185
Announcement Date 6/28/18 7/4/19 6/29/20 10/6/21 7/25/22 9/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 8.069 1.097 -13.59 34.59 5.554 -7.392
EBITDA - - - - - -
EBIT 1 7.005 -0.185 -14.59 33.57 4.298 -8.591
Operating Margin 86.81% -16.86% 107.34% 97.05% 77.39% 116.22%
Earnings before Tax (EBT) 1 6.887 -0.288 -14.64 33.5 4.092 -8.694
Net income 1 6.875 -0.276 -14.64 33.5 4.092 -8.694
Net margin 85.2% -25.16% 107.72% 96.85% 73.68% 117.61%
EPS 2 0.2642 -0.009936 -0.5223 1.220 0.1525 -0.3465
Free Cash Flow 1 4.409 -0.118 -9.6 20.54 2.953 -3.975
FCF margin 54.64% -10.76% 70.63% 59.39% 53.16% 53.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 64.13% - - 61.32% 72.16% -
Dividend per Share - - - - 0.004000 0.0300
Announcement Date 6/28/18 7/4/19 6/29/20 10/6/21 7/25/22 9/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.59 5.11 2.29 2.04 10.9 13.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.41 -0.12 -9.6 20.5 2.95 -3.97
ROE (net income / shareholders' equity) 9.96% -0.36% -21% 43% 4.36% -9.96%
ROA (Net income/ Total Assets) 5.89% -0.15% -13% 26.5% 2.82% -6.09%
Assets 1 116.7 188.7 112.6 126.2 145 142.7
Book Value Per Share 2 2.760 2.760 2.230 3.460 3.630 3.290
Cash Flow per Share 2 0.3500 0.1800 0.0800 0.1500 0.4200 0.5400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/18 7/4/19 6/29/20 10/6/21 7/25/22 9/1/23
1GBP in Million2GBP
Estimates
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