THE GLOBAL SMALLER COMPANIES TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.6 GBX | +0.12% |
|
+1.90% | +8.66% |
| Feb. 22 | EXECUTIVE CHANGES: M&C Saatchi hires Channel 4 marketing chief as CEO | AN |
| Feb. 16 | Global Smaller Cos Trust's Anja Balfour returns as chair | AN |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 821.3 | 812 | 670.6 | 970.6 | 858.3 | 759 |
| Enterprise Value (EV) 1 | 859.7 | 849.4 | 664.5 | 1,007 | 899.7 | 808.8 |
| P/E ratio | 11.6 x | 25.7 x | -5.91 x | 3.02 x | -95.1 x | -19.6 x |
| Yield | 1.05% | 1.23% | 1.53% | 1.04% | 1.18% | 1.59% |
| Capitalization / Revenue | 10.4 x | 20.6 x | -6.31 x | 2.88 x | -403 x | -23.6 x |
| EV / Revenue | 10.9 x | 21.5 x | -6.25 x | 2.99 x | -423 x | -25.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 18.9 x | 44.5 x | -9.52 x | 4.9 x | -141 x | -25.8 x |
| FCF Yield | 5.3% | 2.25% | -10.5% | 20.4% | -0.71% | -3.88% |
| Price to Book | 0.99 x | 0.95 x | 0.92 x | 0.96 x | 0.91 x | 0.88 x |
| Nbr of stocks (in thousands) | 597,328 | 603,243 | 604,109 | 575,653 | 549,474 | 524,908 |
| Reference price 2 | 1.375 | 1.346 | 1.110 | 1.686 | 1.562 | 1.446 |
| Announcement Date | 6/21/18 | 6/18/19 | 6/22/20 | 6/23/21 | 6/20/22 | 6/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.69 | 39.5 | -106.3 | 336.7 | -2.128 | -32.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 73.94 | 34.54 | -111.7 | 331.5 | -8.109 | -37.62 |
| Operating Margin | 93.96% | 87.44% | 105% | 98.48% | 381.06% | 116.86% |
| Earnings before Tax (EBT) 1 | 72.12 | 32.38 | -113 | 329 | -8.508 | -38.59 |
| Net income 1 | 71.44 | 31.43 | -113.8 | 328.3 | -9.262 | -39.76 |
| Net margin | 90.79% | 79.56% | 107.01% | 97.52% | 435.24% | 123.49% |
| EPS 2 | 0.1183 | 0.0523 | -0.1878 | 0.5576 | -0.0164 | -0.0739 |
| Free Cash Flow 1 | 45.58 | 19.07 | -69.79 | 205.7 | -6.396 | -31.36 |
| FCF margin | 57.92% | 48.28% | 65.63% | 61.1% | 300.55% | 97.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 63.8% | 60.68% | - | 62.65% | - | - |
| Dividend per Share 2 | 0.0144 | 0.0165 | 0.0170 | 0.0175 | 0.0184 | 0.0230 |
| Announcement Date | 6/21/18 | 6/18/19 | 6/22/20 | 6/23/21 | 6/20/22 | 6/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38.3 | 37.5 | - | 36.7 | 41.4 | 49.7 |
| Net Cash position 1 | - | - | 6.04 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 45.6 | 19.1 | -69.8 | 206 | -6.4 | -31.4 |
| ROE (net income / shareholders' equity) | 9.16% | 3.74% | -14.4% | 37.9% | -0.95% | -4.41% |
| ROA (Net income/ Total Assets) | 5.58% | 2.42% | -8.35% | 22.7% | -0.49% | -2.45% |
| Assets 1 | 1,280 | 1,301 | 1,363 | 1,445 | 1,886 | 1,623 |
| Book Value Per Share 2 | 1.380 | 1.420 | 1.200 | 1.750 | 1.720 | 1.640 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0700 | 0.0100 | 0.0200 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/21/18 | 6/18/19 | 6/22/20 | 6/23/21 | 6/20/22 | 6/27/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.606
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +8.66% | 992M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
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- Financials The Global Smaller Companies Trust PLC
