Stock INV THE INVESTMENT COMPANY PLC
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Financials The Investment Company plc

Equities

INV

GB0004658257

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
320 GBX +0.31% Intraday chart for The Investment Company plc +1.59% +1.59%
Mar. 21 Looming US stock changes could cause headaches for international funds RE
Feb. 28 The Investment Company plc Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 15.8 14.22 13.17 14.75 14.03 16.22
Enterprise Value (EV) 1 14.95 13.44 12.91 14.2 13.35 7.943
P/E ratio 12.9 x 91.9 x -13.2 x 10.6 x -56.4 x 21.9 x
Yield 6.25% 5.45% 3.44% 0.65% - -
Capitalization / Revenue 9.29 x 25.5 x -23 x 7.23 x 97.5 x 13.8 x
EV / Revenue 8.79 x 24.1 x -22.5 x 6.96 x 92.7 x 6.73 x
EV / EBITDA - - - - - -
EV / FCF 18.7 x 71.4 x -24.8 x 20 x 204 x 8.02 x
FCF Yield 5.36% 1.4% -4.03% 5.01% 0.49% 12.5%
Price to Book 0.91 x 0.86 x 0.88 x 0.91 x 0.87 x 1 x
Nbr of stocks (in thousands) 4,772 4,772 4,772 4,772 4,772 4,772
Reference price 2 3.310 2.980 2.760 3.090 2.940 3.400
Announcement Date 10/30/18 10/3/19 10/8/20 9/15/21 9/23/22 10/4/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.701 0.5571 -0.573 2.04 0.144 1.18
EBITDA - - - - - -
EBIT 1 1.234 0.156 -0.9987 1.408 -0.2117 0.7834
Operating Margin 72.57% 28% 174.3% 69.03% -147.02% 66.39%
Earnings before Tax (EBT) 1 1.231 0.1558 -0.9987 1.408 -0.2091 0.7842
Net income 1 1.226 0.1547 -0.9987 1.388 -0.2486 0.7392
Net margin 72.08% 27.77% 174.29% 68.03% -172.7% 62.64%
EPS 2 0.2568 0.0324 -0.2093 0.2908 -0.0521 0.1549
Free Cash Flow 1 0.8012 0.1882 -0.5204 0.7117 0.0655 0.9901
FCF margin 47.11% 33.79% 90.81% 34.88% 45.5% 83.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 65.37% 121.66% - 51.28% - 133.94%
Dividend per Share 2 0.2070 0.1625 0.0950 0.0200 - -
Announcement Date 10/30/18 10/3/19 10/8/20 9/15/21 9/23/22 10/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.85 0.79 0.27 0.54 0.68 8.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.8 0.19 -0.52 0.71 0.07 0.99
ROE (net income / shareholders' equity) 6.99% 0.91% -6.31% 8.86% -1.54% 4.57%
ROA (Net income/ Total Assets) 4.37% 0.57% -3.91% 5.55% -0.81% 2.97%
Assets 1 28.04 27.15 25.54 25.01 30.73 24.93
Book Value Per Share 2 3.630 3.480 3.150 3.410 3.360 3.410
Cash Flow per Share 2 0.1800 0.1600 0.0600 0.1100 0.1400 1.740
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/30/18 10/3/19 10/8/20 9/15/21 9/23/22 10/4/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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