Financials SVM UK Emerging Fund plc

Equities

SVM

GB0000684174

Investment Trusts

Market Closed - London S.E. 11:35:00 2024-05-02 am EDT 5-day change 1st Jan Change
65 GBX 0.00% Intraday chart for SVM UK Emerging Fund plc 0.00% +2.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.404 5.044 4.196 5.965 5.246 3.927
Enterprise Value (EV) 1 5.462 5.038 3.903 5.965 5.193 3.552
P/E ratio 5.06 x -42 x -2.48 x 2.31 x -7 x -3.36 x
Yield - - - - - -
Capitalization / Revenue 4.66 x 136 x -2.81 x 2.13 x -9.59 x -4.09 x
EV / Revenue 4.71 x 136 x -2.61 x 2.13 x -9.49 x -3.7 x
EV / EBITDA - - - - - -
EV / FCF 12.1 x - - - - -
FCF Yield 8.24% - - - - -
Price to Book 0.8 x 0.76 x 0.85 x 0.8 x 0.78 x 0.7 x
Nbr of stocks (in thousands) 6,005 6,005 5,995 5,995 5,995 5,995
Reference price 2 0.9000 0.8400 0.7000 0.9950 0.8750 0.6550
Announcement Date 9/25/18 9/4/19 9/15/20 9/14/21 9/14/22 9/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.16 0.037 -1.496 2.794 -0.547 -0.961
EBITDA - - - - - -
EBIT 1 1.098 -0.091 -1.668 2.602 -0.735 -1.146
Operating Margin 94.66% -245.95% 111.5% 93.13% 134.37% 119.25%
Earnings before Tax (EBT) 1 1.068 -0.117 -1.692 2.585 -0.749 -1.168
Net income 1 1.069 -0.12 -1.692 2.585 -0.749 -1.168
Net margin 92.16% -324.32% 113.1% 92.52% 136.93% 121.54%
EPS 2 0.1780 -0.0200 -0.2820 0.4312 -0.1249 -0.1948
Free Cash Flow 1 0.4499 - - - - -
FCF margin 38.78% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 42.08% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/4/19 9/15/20 9/14/21 9/14/22 9/26/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 - - - - -
Net Cash position 1 - 0.01 0.29 - 0.05 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.45 - - - - -
ROE (net income / shareholders' equity) 17.3% -1.8% -29.4% 41.7% -10.5% -19%
ROA (Net income/ Total Assets) 10.8% -0.83% -17.4% 25.2% -6.17% -10.7%
Assets 1 9.932 14.41 9.698 10.26 12.14 10.87
Book Value Per Share 2 1.120 1.100 0.8200 1.250 1.130 0.9300
Cash Flow per Share 2 0 0 0.0500 - 0.0100 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/4/19 9/15/20 9/14/21 9/14/22 9/26/23
1GBP in Million2GBP
Estimates
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