ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 578 GBX | +3.77% |
|
+5.86% | +24.30% |
| Mar. 28 | Accesso wins Saudi deal; BP Marsh backs Devonshire | AN |
| Mar. 13 | Abrdn Private Equity Opportunities Trust hikes dividend 5% | AN |
Valuation
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 531.2 | 541.2 | 492 | 765.7 | 630.4 | 679.6 |
| Enterprise Value (EV) 1 | 473.8 | 474.9 | 458.9 | 735.9 | 662 | 771 |
| P/E ratio | 6.55 x | 7.95 x | 6.13 x | 2.67 x | 4.39 x | 11.1 x |
| Yield | 3.59% | 3.64% | 4.13% | 2.73% | 3.51% | 3.62% |
| Capitalization / Revenue | 5.95 x | 7.07 x | 5.48 x | 2.55 x | 4.01 x | 8.47 x |
| EV / Revenue | 5.3 x | 6.2 x | 5.11 x | 2.45 x | 4.21 x | 9.61 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 9.21 x | 8.88 x | 17.9 x | 3.7 x | 7.24 x | 61.9 x |
| FCF Yield | 10.9% | 11.3% | 5.59% | 27% | 13.8% | 1.62% |
| Price to Book | 0.8 x | 0.76 x | 0.64 x | 0.74 x | 0.54 x | 0.57 x |
| Nbr of stocks (in thousands) | 153,746 | 153,746 | 153,746 | 153,746 | 153,746 | 153,746 |
| Reference price 2 | 3.455 | 3.520 | 3.200 | 4.980 | 4.100 | 4.420 |
| Announcement Date | 12/18/18 | 1/17/20 | 1/25/21 | 1/26/22 | 2/11/23 | 1/30/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.34 | 76.53 | 89.86 | 300.5 | 157.3 | 80.21 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 82.36 | 69.07 | 82 | 290.7 | 145.7 | 67.76 |
| Operating Margin | 92.18% | 90.25% | 91.26% | 96.72% | 92.59% | 84.48% |
| Earnings before Tax (EBT) 1 | 82.42 | 68.61 | 81.25 | 286.4 | 144.4 | 61.55 |
| Net income 1 | 81.13 | 68.09 | 80.2 | 286.3 | 143.6 | 60.96 |
| Net margin | 90.81% | 88.97% | 89.25% | 95.25% | 91.29% | 76.01% |
| EPS 2 | 0.5277 | 0.4429 | 0.5216 | 1.862 | 0.9341 | 0.3965 |
| Free Cash Flow 1 | 51.42 | 53.49 | 25.65 | 198.8 | 91.49 | 12.46 |
| FCF margin | 57.56% | 69.9% | 28.55% | 66.15% | 58.16% | 15.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 63.38% | 78.56% | 31.99% | 69.45% | 63.71% | 20.44% |
| Dividend per Share 2 | 0.1240 | 0.1280 | 0.1320 | 0.1360 | 0.1440 | 0.1600 |
| Announcement Date | 12/18/18 | 1/17/20 | 1/25/21 | 1/26/22 | 2/11/23 | 1/30/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 31.7 | 91.4 |
| Net Cash position 1 | 57.4 | 66.3 | 33.1 | 29.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 51.4 | 53.5 | 25.7 | 199 | 91.5 | 12.5 |
| ROE (net income / shareholders' equity) | 12.9% | 9.93% | 10.8% | 31.7% | 13.1% | 5.18% |
| ROA (Net income/ Total Assets) | 8.16% | 6.2% | 6.82% | 20.1% | 8.05% | 3.35% |
| Assets 1 | 994.4 | 1,099 | 1,176 | 1,426 | 1,785 | 1,818 |
| Book Value Per Share 2 | 4.300 | 4.620 | 5.010 | 6.740 | 7.530 | 7.780 |
| Cash Flow per Share 2 | 0.3700 | 0.4300 | 0.2200 | 0.1900 | 0.2000 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/18/18 | 1/17/20 | 1/25/21 | 1/26/22 | 2/11/23 | 1/30/24 |
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
3
Last Close Price
5.78
GBP
Average target price
5.8
GBP
Spread / Average Target
+0.35%
| 1st Jan change | Capi. | |
|---|---|---|
| +24.30% | 1.1B | |
| +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% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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