THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Financials The Henderson Smaller Companies Investment Trust plc
Equities
HSL
GB0009065060
Investment Trusts
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 789.5 GBX | +0.06% |
|
+1.82% | -4.35% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 721.6 | 640.9 | 580.4 | 956.2 | 685 | 586.4 |
| Enterprise Value (EV) 1 | 782.6 | 699 | 650.6 | 1,043 | 776.1 | 673.5 |
| P/E ratio | 6.69 x | -12.9 x | -10.2 x | 2.59 x | -3.97 x | -5.37 x |
| Yield | 2.17% | 2.68% | 3.02% | 1.86% | 2.62% | 3.31% |
| Capitalization / Revenue | 6.2 x | -14.2 x | -11.1 x | 2.53 x | -4.11 x | -5.7 x |
| EV / Revenue | 6.73 x | -15.4 x | -12.4 x | 2.76 x | -4.66 x | -6.55 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 11.7 x | -20.3 x | -17.5 x | 4.52 x | -7.07 x | -9.71 x |
| FCF Yield | 8.58% | -4.92% | -5.72% | 22.1% | -14.2% | -10.3% |
| Price to Book | 0.92 x | 0.89 x | 0.9 x | 0.96 x | 0.85 x | 0.87 x |
| Nbr of stocks (in thousands) | 74,702 | 74,702 | 74,702 | 74,702 | 74,702 | 74,702 |
| Reference price 2 | 9.660 | 8.580 | 7.770 | 12.80 | 9.170 | 7.850 |
| Announcement Date | 8/14/18 | 8/8/19 | 7/30/20 | 8/3/21 | 10/17/22 | 8/2/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116.4 | -45.25 | -52.34 | 377.8 | -166.6 | -102.9 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 109.2 | -48.42 | -55.34 | 370.1 | -170.7 | -106 |
| Operating Margin | 93.88% | 107.02% | 105.73% | 97.95% | 102.45% | 103.01% |
| Earnings before Tax (EBT) 1 | 107.8 | -49.86 | -56.79 | 368.7 | -172.6 | -109.3 |
| Net income 1 | 107.8 | -49.86 | -56.8 | 368.7 | -172.6 | -109.3 |
| Net margin | 92.64% | 110.2% | 108.52% | 97.57% | 103.57% | 106.25% |
| EPS 2 | 1.443 | -0.6675 | -0.7603 | 4.935 | -2.310 | -1.463 |
| Free Cash Flow 1 | 67.11 | -34.36 | -37.2 | 230.8 | -109.8 | -69.4 |
| FCF margin | 57.68% | 75.94% | 71.08% | 61.08% | 65.91% | 67.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 62.26% | - | - | 62.61% | - | - |
| Dividend per Share 2 | 0.2100 | 0.2300 | 0.2350 | 0.2375 | 0.2400 | 0.2600 |
| Announcement Date | 8/14/18 | 8/8/19 | 7/30/20 | 8/3/21 | 10/17/22 | 8/2/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61 | 58 | 70.2 | 86.7 | 91 | 87.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 67.1 | -34.4 | -37.2 | 231 | -110 | -69.4 |
| ROE (net income / shareholders' equity) | 14.7% | -6.66% | -8.37% | 45.1% | -19.2% | -14.8% |
| ROA (Net income/ Total Assets) | 8.45% | -3.7% | -4.61% | 25.6% | -10.7% | -7.87% |
| Assets 1 | 1,276 | 1,348 | 1,232 | 1,441 | 1,613 | 1,388 |
| Book Value Per Share 2 | 10.50 | 9.590 | 8.590 | 13.30 | 10.70 | 9.040 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0600 | 0.0400 | 0.1200 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 8/8/19 | 7/30/20 | 8/3/21 | 10/17/22 | 8/2/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 734M | |
| +3.94% | 14.32B | |
| +3.12% | 6.21B | |
| +12.74% | 4.4B | |
| +11.32% | 4.36B | |
| -7.10% | 4B | |
| +4.41% | 3.51B | |
| +9.28% | 3.22B | |
| +7.64% | 3.06B | |
| -2.36% | 2.77B |
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- Financials The Henderson Smaller Companies Investment Trust plc
