Financials The Bankers Investment Trust PLC

Equities

BNKR

GB00BN4NDR39

Investment Trusts

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
112 GBX +2.00% Intraday chart for The Bankers Investment Trust PLC +2.19% +9.38%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,024 1,137 1,266 1,497 1,251 1,154
Enterprise Value (EV) 1 1,051 1,101 1,252 1,602 1,324 1,251
P/E ratio 135 x 8.99 x 20.9 x 4.51 x -7.05 x 18.4 x
Yield 2.36% 2.25% 2.19% 1.91% 2.41% 2.74%
Capitalization / Revenue 57.1 x 8.29 x 17.9 x 4.35 x -7.64 x 14.6 x
EV / Revenue 58.6 x 8.03 x 17.7 x 4.66 x -8.08 x 15.8 x
EV / EBITDA - - - - - -
EV / FCF -478 x 13.4 x 33.2 x 7.67 x -12 x 30.8 x
FCF Yield -0.21% 7.44% 3.01% 13% -8.34% 3.25%
Price to Book 0.96 x 0.98 x 1 x 0.94 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 1,226,068 1,226,068 1,291,578 1,313,071 1,294,851 1,234,232
Reference price 2 0.8350 0.9270 0.9800 1.140 0.9660 0.9350
Announcement Date 1/23/19 1/23/20 1/18/21 1/23/22 1/26/23 1/17/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2018 2019 2020 2021 2022 2023
Net sales 1 17.93 137.1 70.76 344 -163.8 79.13
EBITDA - - - - - -
EBIT 1 12.47 131.3 64.52 336.8 -171.5 72.2
Operating Margin 69.51% 95.78% 91.19% 97.9% 104.71% 91.25%
Earnings before Tax (EBT) 1 9.408 128.3 61.48 333.3 -176 67.62
Net income 1 7.585 126.4 59.64 330.6 -179.2 64.56
Net margin 42.3% 92.18% 84.28% 96.11% 109.37% 81.59%
EPS 2 0.006186 0.1031 0.0470 0.2530 -0.1370 0.0507
Free Cash Flow 1 -2.197 81.9 37.73 208.7 -110.5 40.61
FCF margin -12.25% 59.73% 53.32% 60.68% 67.44% 51.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 64.8% 63.27% 63.13% - 62.91%
Dividend per Share 2 0.0197 0.0209 0.0215 0.0218 0.0233 0.0256
Announcement Date 1/23/19 1/23/20 1/18/21 1/23/22 1/26/23 1/17/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 26.7 - - 105 73.4 97.3
Net Cash position 1 - 35.1 14.2 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.2 81.9 37.7 209 -110 40.6
ROE (net income / shareholders' equity) 0.71% 11.4% 4.92% 23.2% -12.2% 4.79%
ROA (Net income/ Total Assets) 0.68% 6.95% 3.15% 13.8% -6.63% 3.03%
Assets 1 1,111 1,819 1,894 2,402 2,702 2,131
Book Value Per Share 2 0.8700 0.9500 0.9800 1.210 1.050 1.080
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0200 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/23/20 1/18/21 1/23/22 1/26/23 1/17/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.12
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. BNKR Stock
  4. Financials The Bankers Investment Trust PLC