Stock PVN PROVEN VCT PLC
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Financials ProVen VCT plc

Equities

PVN

GB00B8GH9P84

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-05-03 am EDT 		5-day change 1st Jan Change
59.5 GBX 0.00% Intraday chart for ProVen VCT plc 0.00% 0.00%
2023 ProVen VCT plc Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 ProVen VCT plc Declares Interim Dividend, Payable on 15 December 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 90.67 82.98 105.2 112.9 141.4 151.8
Enterprise Value (EV) 1 62 63.09 68.88 75.92 117.9 105.3
P/E ratio 30.1 x 7.83 x -8.47 x 7.6 x 12.9 x -10.4 x
Yield 2.81% 3.16% 5.71% 5.26% 5.1% 6.1%
Capitalization / Revenue 13.5 x 4.46 x -11.4 x 6.41 x 9.2 x -15.4 x
EV / Revenue 9.23 x 3.39 x -7.49 x 4.31 x 7.67 x -10.7 x
EV / EBITDA - - - - - -
EV / FCF 29.1 x 6.2 x -5.04 x 7.18 x 16.2 x -11.3 x
FCF Yield 3.44% 16.1% -19.8% 13.9% 6.17% -8.88%
Price to Book 0.89 x 0.96 x 1 x 0.89 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 101,875 105,042 150,278 169,820 192,378 246,900
Reference price 2 0.8900 0.7900 0.7000 0.6650 0.7350 0.6150
Announcement Date 6/6/18 5/31/19 7/6/20 6/10/21 6/10/22 7/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 6.715 18.61 -9.203 17.61 15.36 -9.883
EBITDA - - - - - -
EBIT 1 2.94 10.35 -12.06 14.43 10.64 -13.83
Operating Margin 43.78% 55.58% 131.06% 81.94% 69.27% 139.95%
Earnings before Tax (EBT) 1 2.94 10.35 -12.03 14.39 10.64 -13.83
Net income 1 2.94 10.35 -12.03 14.39 10.64 -13.83
Net margin 43.78% 55.58% 130.73% 81.74% 69.27% 139.95%
EPS 2 0.0296 0.1009 -0.0826 0.0875 0.0571 -0.0593
Free Cash Flow 1 2.13 10.18 -13.66 10.57 7.271 -9.35
FCF margin 31.73% 54.69% 148.38% 60.03% 47.33% 94.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 72.47% 98.4% - 73.44% 68.33% -
Dividend per Share 2 0.0250 0.0250 0.0400 0.0350 0.0375 0.0375
Announcement Date 6/6/18 5/31/19 7/6/20 6/10/21 6/10/22 7/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.7 19.9 36.3 37 23.5 46.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.13 10.2 -13.7 10.6 7.27 -9.35
ROE (net income / shareholders' equity) 2.85% 11% -12.6% 12.4% 7.75% -8.94%
ROA (Net income/ Total Assets) 1.76% 6.61% -7.58% 7.72% 4.81% -5.55%
Assets 1 167.3 156.5 158.6 186.5 221.1 249.1
Book Value Per Share 2 1.000 0.8200 0.7000 0.7500 0.7700 0.6500
Cash Flow per Share 2 0.2800 0.1900 0.2400 0.2200 0.1200 0.1900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/6/18 5/31/19 7/6/20 6/10/21 6/10/22 7/31/23
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.
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OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
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