Financials The Brunner Investment Trust PLC

Equities

BUT

GB0001490001

Investment Trusts

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
1,315 GBX +1.15% Intraday chart for The Brunner Investment Trust PLC +1.94% +9.58%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 318.1 368 359.5 448.3 435.5 454.7
Enterprise Value (EV) 1 340 398.8 383.1 479.7 462.8 480.2
P/E ratio -1,402 x 7.11 x 13.4 x 5.04 x 120 x 11.2 x
Yield 2.44% 2.32% 2.38% 1.92% 2.11% 2.13%
Capitalization / Revenue 22.4 x 6.57 x 11.5 x 4.77 x 49 x 9.74 x
EV / Revenue 23.9 x 7.12 x 12.3 x 5.11 x 52.1 x 10.3 x
EV / EBITDA - - - - - -
EV / FCF 40.6 x 11.6 x 24.3 x 8.42 x 330 x 17.4 x
FCF Yield 2.46% 8.61% 4.12% 11.9% 0.3% 5.74%
Price to Book 0.88 x 0.91 x 0.85 x 0.89 x 0.88 x 0.86 x
Nbr of stocks (in thousands) 42,693 42,693 42,693 42,693 42,693 42,693
Reference price 2 7.450 8.620 8.420 10.50 10.20 10.65
Announcement Date 2/14/19 2/20/20 2/17/21 2/15/22 2/14/23 2/14/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 14.2 56.04 31.16 93.89 8.886 46.67
EBITDA - - - - - -
EBIT 1 11.8 53.56 28.67 90.95 5.799 43.43
Operating Margin 83.1% 95.58% 92% 96.86% 65.26% 93.04%
Earnings before Tax (EBT) 1 0.4755 52.54 27.74 90.08 4.79 41.83
Net income 1 -0.2268 51.78 26.85 88.94 3.623 40.63
Net margin -1.6% 92.4% 86.17% 94.73% 40.77% 87.05%
EPS 2 -0.005313 1.213 0.6289 2.083 0.0849 0.9517
Free Cash Flow 1 8.373 34.33 15.78 56.99 1.403 27.55
FCF margin 58.97% 61.26% 50.63% 60.7% 15.78% 59.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 66.3% 58.76% 64.08% 38.72% 67.81%
Dividend per Share 2 0.1815 0.1998 0.2006 0.2015 0.2150 0.2270
Announcement Date 2/14/19 2/20/20 2/17/21 2/15/22 2/14/23 2/14/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 30.8 23.6 31.4 27.3 25.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.37 34.3 15.8 57 1.4 27.6
ROE (net income / shareholders' equity) -0.06% 13.6% 6.5% 19.2% 0.72% 7.93%
ROA (Net income/ Total Assets) 1.81% 8.02% 3.99% 11.4% 0.68% 4.94%
Assets 1 -12.51 645.7 672.1 779.6 536.5 822.2
Book Value Per Share 2 8.440 9.460 9.890 11.80 11.60 12.40
Cash Flow per Share 2 0.2600 0.0500 0.2100 0.0900 0.1900 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/14/19 2/20/20 2/17/21 2/15/22 2/14/23 2/14/24
1GBP in Million2GBP
Estimates
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