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5-day change | 1st Jan Change | ||
57.5 GBX | -0.17% | -3.36% | -11.54% |
Apr. 24 | Octopus Titan's NAV falls in 2023 as portfolio sidelines growth | AN |
Apr. 24 | Octopus Titan VCT plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 494.7 | 651.8 | 823.1 | 908.4 | 1,305 | 1,170 |
Enterprise Value (EV) 1 | 325.2 | 417.7 | 535.3 | 668.4 | 921.5 | 967.2 |
P/E ratio | 23.4 x | 48 x | 12.6 x | 10.8 x | 5.21 x | -3.47 x |
Yield | 5.49% | 5.65% | 4.95% | 5.92% | 4.98% | 5.85% |
Capitalization / Revenue | 15.9 x | 22.2 x | 9.05 x | 7.97 x | 4.23 x | -3.95 x |
EV / Revenue | 10.4 x | 14.2 x | 5.89 x | 5.87 x | 2.99 x | -3.27 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 8.36 x | 14.8 x | - | 15.8 x | 6.89 x | -4.01 x |
FCF Yield | 12% | 6.74% | - | 6.33% | 14.5% | -25% |
Price to Book | 0.95 x | 0.95 x | 0.91 x | 0.87 x | 0.95 x | 1.11 x |
Nbr of stocks (in thousands) | 542,930 | 736,527 | 951,607 | 1,075,024 | 1,298,498 | 1,367,950 |
Reference price 2 | 0.9112 | 0.8850 | 0.8650 | 0.8450 | 1.005 | 0.8550 |
Announcement Date | 2/5/18 | 3/29/19 | 5/18/20 | 6/15/21 | 6/28/22 | 4/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 31.15 | 29.32 | 90.94 | 113.9 | 308.4 | -296.2 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 16.8 | 11.33 | 57.77 | 75.16 | 216.5 | -325.8 |
Operating Margin | 53.93% | 38.62% | 63.53% | 65.99% | 70.2% | 109.98% |
Earnings before Tax (EBT) 1 | 16.18 | 11.23 | 57.67 | 75.32 | 216.6 | -319.2 |
Net income 1 | 16.18 | 11.23 | 57.67 | 75.32 | 216.6 | -319.2 |
Net margin | 51.95% | 38.3% | 63.41% | 66.13% | 70.22% | 107.76% |
EPS 2 | 0.0390 | 0.0184 | 0.0689 | 0.0781 | 0.1930 | -0.2461 |
Free Cash Flow 1 | 38.88 | 28.14 | - | 42.32 | 133.7 | -241.4 |
FCF margin | 124.83% | 95.95% | - | 37.15% | 43.34% | 81.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 240.3% | 250.52% | - | 56.19% | 61.72% | - |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0429 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 2/5/18 | 3/29/19 | 5/18/20 | 6/15/21 | 6/28/22 | 4/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 169 | 234 | 288 | 240 | 384 | 202 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 38.9 | 28.1 | - | 42.3 | 134 | -241 |
ROE (net income / shareholders' equity) | 4.32% | 2.16% | - | 7.73% | 17.9% | -26.3% |
ROA (Net income/ Total Assets) | 2.57% | 1.23% | - | 4.7% | 10.8% | -16.2% |
Assets 1 | 628.7 | 911.5 | - | 1,602 | 2,008 | 1,975 |
Book Value Per Share 2 | 0.9600 | 0.9300 | 0.9500 | 0.9700 | 1.060 | 0.7700 |
Cash Flow per Share 2 | 0.1400 | 0.1500 | 0.0600 | 0.0100 | 0.1400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/5/18 | 3/29/19 | 5/18/20 | 6/15/21 | 6/28/22 | 4/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.54% | 1.23B | |
+18.18% | 3.16B | |
+31.41% | 2.06B | |
+8.43% | 1.51B | |
+7.89% | 693M | |
+3.80% | 632M | |
+33.63% | 570M | |
-4.17% | 512M | |
+27.48% | 468M | |
+3.90% | 305M |
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