Stock MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC
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Financials Mobeus Income & Growth 4 VCT plc

Equities

MIG4

GB00B1FMDH51

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-05-03 am EDT 		5-day change 1st Jan Change
68 GBX 0.00% Intraday chart for Mobeus Income & Growth 4 VCT plc 0.00% -0.73%
Apr. 17 EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections AN
Apr. 17 Mobeus Income & Growth 4 VCT 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 51.55 44.09 57.96 79.01 79.83 76.13
Enterprise Value (EV) 1 30.18 32.53 31.27 54.48 42.12 48.05
P/E ratio 34.4 x 7.37 x 4 x 2.73 x -4.61 x 16.9 x
Yield 10.6% 28.8% 8.7% 9.5% 13.1% 16.1%
Capitalization / Revenue 16.1 x 5.66 x 3.58 x 2.53 x -6.29 x 11.2 x
EV / Revenue 9.45 x 4.18 x 1.93 x 1.74 x -3.32 x 7.08 x
EV / EBITDA - - - - - -
EV / FCF 9.03 x 7.95 x 3.51 x 3.49 x -6.3 x 17.8 x
FCF Yield 11.1% 12.6% 28.5% 28.6% -15.9% 5.63%
Price to Book 0.89 x 0.88 x 0.85 x 0.85 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 68,283 66,799 84,004 83,390 104,356 111,142
Reference price 2 0.7550 0.6600 0.6900 0.9475 0.7650 0.6850
Announcement Date 3/26/19 4/21/20 3/30/21 4/6/22 4/6/23 4/17/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.194 7.783 16.18 31.26 -12.69 6.788
EBITDA - - - - - -
EBIT 1 1.572 6.093 14.51 29.08 -15.17 4.446
Operating Margin 49.2% 78.29% 89.7% 93.04% 119.57% 65.49%
Earnings before Tax (EBT) 1 1.572 6.093 14.51 29.08 -15.17 4.446
Net income 1 1.505 6.057 14.41 29.08 -15.17 4.446
Net margin 47.12% 77.83% 89.06% 93.04% 119.57% 65.49%
EPS 2 0.0220 0.0895 0.1727 0.3469 -0.1658 0.0404
Free Cash Flow 1 3.341 4.093 8.914 15.6 -6.688 2.704
FCF margin 104.6% 52.59% 55.11% 49.92% 52.7% 39.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 222% 67.56% 61.87% 53.66% - 60.82%
Dividend per Share 2 0.0800 0.1900 0.0600 0.0900 0.1000 0.1100
Announcement Date 3/26/19 4/21/20 3/30/21 4/6/22 4/6/23 4/17/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.4 11.6 26.7 24.5 37.7 28.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.34 4.09 8.91 15.6 -6.69 2.7
ROE (net income / shareholders' equity) 2.59% 11.2% 24.3% 36.1% -17.2% 5.4%
ROA (Net income/ Total Assets) 1.68% 7.02% 15.2% 22.5% -10.7% 3.36%
Assets 1 89.79 86.28 94.56 129.4 141.5 132.3
Book Value Per Share 2 0.8500 0.7500 0.8100 1.110 0.8000 0.7300
Cash Flow per Share 2 0.2800 0.1400 0.2900 0.2700 0.3400 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 4/21/20 3/30/21 4/6/22 4/6/23 4/17/24
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 4 VCT PLC Stock Mobeus Income & Growth 4 VCT plc
-0.73% 94.35M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+16.56% 3.11B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 2.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+4.05% 1.45B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.23B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+2.85% 673M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+2.39% 624M
VERUSA HOLDING Stock Verusa Holding
+35.03% 576M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-1.12% 511M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+25.93% 466M
Venture Capital
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