ARTEMIS ALPHA TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 352 GBX | 0.00% |
|
+0.86% | +5.71% |
| Mar. 13 | Liontrust Asset Management Held Preliminary Takeover Talks With Artemis | MT |
| 2023 | Artemis Alpha increases dividend but NAV declines in first half | AN |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 133.2 | 118.8 | 98.56 | 169.2 | 111.1 | 104.4 |
| Enterprise Value (EV) 1 | 144 | 116.4 | 95.21 | 165.1 | 111.5 | 100.3 |
| P/E ratio | 9 x | -8.69 x | -6.01 x | 2.6 x | -3.2 x | 131 x |
| Yield | 1.46% | 1.72% | 2.09% | 1.2% | 1.7% | 1.94% |
| Capitalization / Revenue | 7.97 x | -10.1 x | -6.51 x | 2.49 x | -3.16 x | 40.5 x |
| EV / Revenue | 8.62 x | -9.93 x | -6.29 x | 2.43 x | -3.17 x | 38.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 14.7 x | -13.3 x | -12.1 x | 4.03 x | -4.43 x | -381 x |
| FCF Yield | 6.81% | -7.52% | -8.25% | 24.8% | -22.6% | -0.26% |
| Price to Book | 0.82 x | 0.82 x | 0.8 x | 0.93 x | 0.89 x | 0.87 x |
| Nbr of stocks (in thousands) | 40,981 | 40,981 | 39,580 | 38,185 | 33,755 | 32,735 |
| Reference price 2 | 3.250 | 2.900 | 2.490 | 4.430 | 3.290 | 3.190 |
| Announcement Date | 11/2/18 | 9/13/19 | 10/15/20 | 7/5/21 | 7/6/22 | 10/2/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.7 | -11.72 | -15.14 | 67.91 | -35.18 | 2.577 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 15.33 | -13.23 | -16.5 | 66.5 | -36.84 | 1.344 |
| Operating Margin | 91.75% | 112.8% | 109% | 97.93% | 104.72% | 52.15% |
| Earnings before Tax (EBT) 1 | 14.89 | -13.55 | -16.47 | 67.08 | -36.9 | 0.908 |
| Net income 1 | 14.81 | -13.68 | -16.61 | 66.87 | -37.02 | 0.807 |
| Net margin | 88.64% | 116.67% | 109.72% | 98.46% | 105.23% | 31.32% |
| EPS 2 | 0.3612 | -0.3338 | -0.4140 | 1.705 | -1.029 | 0.0244 |
| Free Cash Flow 1 | 9.809 | -8.753 | -7.854 | 40.99 | -25.2 | -0.263 |
| FCF margin | 58.72% | 74.65% | 51.88% | 60.35% | 71.62% | -10.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 66.25% | - | - | 61.29% | - | - |
| Dividend per Share 2 | 0.0475 | 0.0500 | 0.0520 | 0.0530 | 0.0560 | 0.0620 |
| Announcement Date | 11/2/18 | 9/13/19 | 10/15/20 | 7/5/21 | 7/6/22 | 10/2/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.8 | - | - | - | 0.47 | - |
| Net Cash position 1 | - | 2.41 | 3.34 | 4.03 | - | 4.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.81 | -8.75 | -7.85 | 41 | -25.2 | -0.26 |
| ROE (net income / shareholders' equity) | 9.5% | -8.91% | -12.4% | 44% | -24.2% | 0.66% |
| ROA (Net income/ Total Assets) | 5.66% | -5.13% | -7.49% | 26.5% | -14.6% | 0.66% |
| Assets 1 | 261.5 | 266.5 | 221.7 | 252.8 | 254.2 | 122.9 |
| Book Value Per Share 2 | 3.950 | 3.540 | 3.090 | 4.760 | 3.680 | 3.660 |
| Cash Flow per Share 2 | 0.0300 | 0.1100 | 0.1400 | 0.1700 | 0.0700 | 0.2300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/2/18 | 9/13/19 | 10/15/20 | 7/5/21 | 7/6/22 | 10/2/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 143M | |
| +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 |
- Stock Market
- Equities
- ATS Stock
- Financials Artemis Alpha Trust plc
