THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C. Financials The Scottish American Investment Company P.L.C.
Equities
SCAM
GB0007873697
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 502 GBX | +0.60% |
|
+3.40% | -6.17% |
| Feb. 15 | Scottish American raises dividend but underperforms benchmark | AN |
| Feb. 15 | Scottish American Investment Returns to Profit in FY23 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 494.7 | 628.4 | 754.4 | 950 | 897.9 | 954 |
| Enterprise Value (EV) 1 | 569.9 | 702.9 | 825.9 | 1,034 | 988.4 | 1,041 |
| P/E ratio | -28.7 x | 5.7 x | 8.37 x | 5.88 x | -13.6 x | 9.05 x |
| Yield | 3.28% | 2.79% | 2.59% | 2.34% | 2.72% | 2.64% |
| Capitalization / Revenue | -52.2 x | 5.32 x | 7.8 x | 6.09 x | -17.9 x | 7.86 x |
| EV / Revenue | -60.1 x | 5.95 x | 8.54 x | 6.63 x | -19.7 x | 8.58 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -45.2 x | 10.3 x | 15.4 x | 11.6 x | -26.8 x | 14.8 x |
| FCF Yield | -2.21% | 9.68% | 6.5% | 8.6% | -3.72% | 6.78% |
| Price to Book | 1.02 x | 1.05 x | 1.03 x | 1.02 x | 1.06 x | 1.02 x |
| Nbr of stocks (in thousands) | 140,931 | 147,521 | 162,596 | 175,601 | 176,751 | 178,316 |
| Reference price 2 | 3.510 | 4.260 | 4.640 | 5.410 | 5.080 | 5.350 |
| Announcement Date | 2/19/19 | 3/3/20 | 4/14/21 | 3/3/22 | 3/3/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -9.475 | 118.1 | 96.68 | 156 | -50.05 | 121.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -13.19 | 113.8 | 92.33 | 150.8 | -55.22 | 116 |
| Operating Margin | 139.25% | 96.41% | 95.5% | 96.7% | 110.34% | 95.56% |
| Earnings before Tax (EBT) 1 | -15.85 | 108.8 | 86.5 | 158.8 | -63.83 | 107.2 |
| Net income 1 | -16.91 | 107.6 | 85.14 | 157 | -65.58 | 105 |
| Net margin | 178.47% | 91.08% | 88.07% | 100.66% | 131.04% | 86.5% |
| EPS 2 | -0.1224 | 0.7468 | 0.5545 | 0.9199 | -0.3722 | 0.5911 |
| Free Cash Flow 1 | -12.61 | 68.04 | 53.69 | 88.89 | -36.82 | 70.6 |
| FCF margin | 133.07% | 57.62% | 55.53% | 57% | 73.56% | 58.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 63.26% | 63.06% | 56.62% | - | 67.21% |
| Dividend per Share 2 | 0.1150 | 0.1188 | 0.1200 | 0.1268 | 0.1382 | 0.1410 |
| Announcement Date | 2/19/19 | 3/3/20 | 4/14/21 | 3/3/22 | 3/3/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75.2 | 74.5 | 71.4 | 83.9 | 90.5 | 87.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.6 | 68 | 53.7 | 88.9 | -36.8 | 70.6 |
| ROE (net income / shareholders' equity) | -3.45% | 19.8% | 12.8% | 18.9% | -7.38% | 11.8% |
| ROA (Net income/ Total Assets) | -1.43% | 11.3% | 7.69% | 10.2% | -3.5% | 7.34% |
| Assets 1 | 1,183 | 948.4 | 1,108 | 1,536 | 1,874 | 1,431 |
| Book Value Per Share 2 | 3.430 | 4.070 | 4.500 | 5.300 | 4.790 | 5.240 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0200 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/19/19 | 3/3/20 | 4/14/21 | 3/3/22 | 3/3/23 | 2/14/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.17% | 1.11B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials The Scottish American Investment Company P.L.C.
