Stock MIG MOBEUS INCOME & GROWTH 2 VCT PLC
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Financials Mobeus Income & Growth 2 VCT Plc

Equities

MIG

GB00B0LKLZ05

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
59 GBX 0.00% Intraday chart for Mobeus Income & Growth 2 VCT Plc 0.00% -9.23%
Feb. 28 Mobeus Income & Growth VCTs and Income & Growth VCT discuss mergers AN
Feb. 28 Mobeus Income & Growth VCT, Mobeus Income & Growth 2 VCT, Mobeus Income & Growth 4 VCT and the Income & Growth VCT Enter into Merger Discussions CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 33.71 42.65 41.83 42.08 62.61 70.37
Enterprise Value (EV) 1 23.77 22.09 23.17 20.27 32.59 44.11
P/E ratio 48.6 x 15.2 x 10.8 x -35.1 x 2.46 x 6.35 x
Yield 5.29% 18.5% 5.85% 36.9% 15.2% 13.7%
Capitalization / Revenue 17 x 11.4 x 7.85 x 70.9 x 2.31 x 5.34 x
EV / Revenue 12 x 5.93 x 4.35 x 34.1 x 1.2 x 3.35 x
EV / EBITDA - - - - - -
EV / FCF 45.9 x 16 x 8.89 x -68.6 x 2.38 x 4.75 x
FCF Yield 2.18% 6.26% 11.3% -1.46% 41.9% 21%
Price to Book 0.89 x 0.9 x 0.86 x 0.97 x 0.85 x 0.91 x
Nbr of stocks (in thousands) 35,672 49,304 48,925 59,689 73,230 80,426
Reference price 2 0.9450 0.8650 0.8550 0.7050 0.8550 0.8750
Announcement Date 6/23/17 6/26/18 6/25/19 7/3/20 6/30/21 9/28/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1.985 3.727 5.327 0.5938 27.06 13.18
EBITDA - - - - - -
EBIT 1 0.7267 2.39 3.97 -0.893 25.52 10.11
Operating Margin 36.61% 64.12% 74.53% -150.4% 94.32% 76.73%
Earnings before Tax (EBT) 1 0.7267 2.39 3.97 -0.893 25.52 10.11
Net income 1 0.6978 2.339 3.908 -1.028 25.52 10.11
Net margin 35.16% 62.76% 73.38% -173.13% 94.32% 76.73%
EPS 2 0.0194 0.0568 0.0794 -0.0201 0.3476 0.1378
Free Cash Flow 1 0.5181 1.382 2.606 -0.2957 13.67 9.281
FCF margin 26.1% 37.07% 48.93% -49.8% 50.52% 70.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 74.25% 59.07% 66.69% - 53.56% 91.79%
Dividend per Share 2 0.0500 0.1600 0.0500 0.2600 0.1300 0.1200
Announcement Date 6/23/17 6/26/18 6/25/19 7/3/20 6/30/21 9/28/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.94 20.6 18.7 21.8 30 26.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.52 1.38 2.61 -0.3 13.7 9.28
ROE (net income / shareholders' equity) 1.72% 5.46% 8.11% -2.23% 43.5% 13.4%
ROA (Net income/ Total Assets) 1.11% 3.47% 5.13% -1.2% 27% 8.27%
Assets 1 62.62 67.34 76.18 85.53 94.42 122.2
Book Value Per Share 2 1.070 0.9700 1.000 0.7300 1.010 0.9600
Cash Flow per Share 2 0.1300 0.4200 0.3800 0.3700 0.4100 0.3300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/23/17 6/26/18 6/25/19 7/3/20 6/30/21 9/28/22
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.
MOBEUS INCOME & GROWTH 2 VCT PLC Stock Mobeus Income & Growth 2 VCT Plc
-9.23% 71.06M
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
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
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
Venture Capital
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