Financials VPC Specialty Lending Investments PLC

Equities

VSL

GB00BVG6X439

Investment Trusts

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
49 GBX -2.00% Intraday chart for VPC Specialty Lending Investments PLC -6.13% -25.98%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 295.1 280.8 244.3 222.4 256.6 231.2
Enterprise Value (EV) 1 326.7 262.7 303.3 244.9 215.2 181.7
P/E ratio 31.4 x 9.81 x 10.2 x 10.2 x 3.52 x -10.5 x
Yield 8.72% 10.4% 10.2% 10.2% 8.68% 9.63%
Capitalization / Revenue 8.36 x 6.64 x 5.5 x 5.94 x 2.69 x -16.2 x
EV / Revenue 9.26 x 6.21 x 6.83 x 6.55 x 2.26 x -12.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.84 x 0.84 x 0.82 x 0.81 x 0.85 x
Nbr of stocks (in thousands) 378,297 365,571 312,368 282,647 278,276 278,276
Reference price 2 0.7800 0.7680 0.7820 0.7870 0.9220 0.8310
Announcement Date 6/20/18 4/26/19 5/21/20 4/29/21 4/27/22 4/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.29 42.29 44.43 37.42 95.35 -14.28
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.57 28.95 25.64 22.95 73.21 -22.11
Net income 1 9.182 28.62 25.46 22.88 73.18 -22.12
Net margin 26.02% 67.66% 57.32% 61.14% 76.75% 154.9%
EPS 2 0.0248 0.0783 0.0763 0.0774 0.2617 -0.0795
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0680 0.0800 0.0800 0.0800 0.0800 0.0800
Announcement Date 6/20/18 4/26/19 5/21/20 4/29/21 4/27/22 4/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 31.6 - 59 22.5 - -
Net Cash position 1 - 18 - - 41.4 49.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.78% 8.67% 8.28% 8.17% 24.9% -7.48%
ROA (Net income/ Total Assets) 1.31% 7.4% 6.43% 5.92% 18.2% -5.4%
Assets 1 702.1 386.5 396.1 386.2 401.6 409.9
Book Value Per Share 2 0.9200 0.9100 0.9300 0.9600 1.140 0.9800
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0200 0.0200 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/20/18 4/26/19 5/21/20 4/29/21 4/27/22 4/27/23
1GBP in Million2GBP
Estimates
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