Stock NSI NEW STAR INVESTMENT TRUST PLC
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Financials New Star Investment Trust plc

Equities

NSI

GB0002631041

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
115 GBX +0.88% Intraday chart for New Star Investment Trust plc -0.86% -0.86%
Mar. 22 New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 21 New Star Investment Trust plc Proposes an Interim Dividend for the Six Months Ended December 31, 2023, payable on April 29, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 80.26 78.84 75.29 95.17 88.78 85.23
Enterprise Value (EV) 1 65.23 58.23 64.32 86.73 64.25 67.98
P/E ratio 11.7 x 23.8 x 82.9 x 3.77 x -6.75 x 26.2 x
Yield 0.88% 1.26% 1.32% 1.04% 1.12% 2.17%
Capitalization / Revenue 10 x 18.6 x 34.1 x 3.47 x -6.66 x 18 x
EV / Revenue 8.16 x 13.8 x 29.1 x 3.16 x -4.82 x 14.4 x
EV / EBITDA - - - - - -
EV / FCF 15.4 x 25.9 x -4,218 x 5.28 x -7.04 x 30.6 x
FCF Yield 6.51% 3.86% -0.02% 18.9% -14.2% 3.26%
Price to Book 0.72 x 0.69 x 0.66 x 0.69 x 0.72 x 0.68 x
Nbr of stocks (in thousands) 71,024 71,024 71,024 71,024 71,024 71,024
Reference price 2 1.130 1.110 1.060 1.340 1.250 1.200
Announcement Date 10/15/18 10/15/19 12/6/20 10/12/21 10/19/22 11/3/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7.994 4.231 2.207 27.45 -13.33 4.733
EBITDA - - - - - -
EBIT 1 7.059 2.872 0.494 26.36 -14.54 3.628
Operating Margin 88.3% 67.88% 22.38% 96.03% 109.08% 76.65%
Earnings before Tax (EBT) 1 6.883 3.315 0.908 25.24 -13.16 3.247
Net income 1 6.878 3.315 0.908 25.24 -13.16 3.247
Net margin 86.04% 78.35% 41.14% 91.96% 98.72% 68.6%
EPS 2 0.0968 0.0467 0.0128 0.3554 -0.1853 0.0457
Free Cash Flow 1 4.249 2.249 -0.0152 16.42 -9.122 2.218
FCF margin 53.15% 53.16% -0.69% 59.81% 68.43% 46.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.77% 67.84% - 65.04% - 68.32%
Dividend per Share 2 0.0100 0.0140 0.0140 0.0140 0.0140 0.0260
Announcement Date 10/15/18 10/15/19 12/6/20 10/12/21 10/19/22 11/3/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15 20.6 11 8.44 24.5 17.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.25 2.25 -0.02 16.4 -9.12 2.22
ROE (net income / shareholders' equity) 6.36% 2.94% 0.8% 20% -10% 2.6%
ROA (Net income/ Total Assets) 4.07% 1.59% 0.27% 13% -6.92% 1.81%
Assets 1 169 208.9 336.4 193.4 190.1 179.1
Book Value Per Share 2 1.570 1.600 1.600 1.940 1.750 1.770
Cash Flow per Share 2 0.2100 0.2900 0.1500 0.1200 0.3500 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/15/18 10/15/19 12/6/20 10/12/21 10/19/22 11/3/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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