Stock SDV CHELVERTON UK DIVIDEND TRUST PLC
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Financials Chelverton UK Dividend Trust PLC

Equities

SDV

GB0006615826

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
143 GBX +0.35% Intraday chart for Chelverton UK Dividend Trust PLC +2.14% -5.92%
Mar. 07 Chelverton UK Dividend Trust PLC Declares Third Interim Dividend in Respect of the Year 1 May 2023 to 30 April 2024, Payable on 19 April 2024 CI
2023 EARNINGS AND TRADING: Treatt revenue up; Crossword cuts outlook AN

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 52.08 36.17 26.58 45.87 40.14 36.38
Enterprise Value (EV) 1 66.37 49.78 41.22 61.91 56.79 53.87
P/E ratio 29.6 x -6.74 x -1.65 x 1.96 x -11 x -9.27 x
Yield 3.37% 5.17% 7.53% 4.55% 5.71% 6.74%
Capitalization / Revenue 14.8 x -9.37 x -1.82 x 1.85 x -19.7 x -15.5 x
EV / Revenue 18.8 x -12.9 x -2.82 x 2.49 x -27.9 x -23 x
EV / EBITDA - - - - - -
EV / FCF 161 x -47.3 x -3.51 x 4.4 x -29.4 x -22.6 x
FCF Yield 0.62% -2.12% -28.5% 22.8% -3.4% -4.42%
Price to Book 1.01 x 0.81 x 1.02 x 0.97 x 0.97 x 1.04 x
Nbr of stocks (in thousands) 20,750 20,850 20,850 20,850 20,850 20,850
Reference price 2 2.510 1.735 1.275 2.200 1.925 1.745
Announcement Date 7/16/18 10/5/19 12/1/20 7/8/21 9/15/22 9/20/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 3.525 -3.862 -14.63 24.82 -2.034 -2.341
EBITDA - - - - - -
EBIT 1 2.179 -4.785 -15.46 24.03 -2.979 -3.221
Operating Margin 61.82% 123.9% 105.64% 96.83% 146.46% 137.59%
Earnings before Tax (EBT) 1 1.549 -5.368 -16.06 23.4 -3.633 -3.901
Net income 1 1.549 -5.368 -16.1 23.38 -3.665 -3.933
Net margin 43.94% 139% 110.05% 94.19% 180.19% 168.01%
EPS 2 0.0849 -0.2575 -0.7723 1.121 -0.1758 -0.1883
Free Cash Flow 1 0.4131 -1.053 -11.75 14.09 -1.933 -2.379
FCF margin 11.72% 27.27% 80.32% 56.76% 95.02% 101.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 26.67% - - 60.27% - -
Dividend per Share 2 0.0846 0.0897 0.0960 0.1000 0.1100 0.1177
Announcement Date 7/16/18 10/5/19 12/1/20 7/8/21 9/15/22 9/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 14.3 13.6 14.6 16 16.7 17.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.41 -1.05 -11.8 14.1 -1.93 -2.38
ROE (net income / shareholders' equity) 3.31% -11.1% -45.6% 63.7% -8.26% -10.2%
ROA (Net income/ Total Assets) 2.26% -4.66% -18.6% 28.3% -3.03% -3.58%
Assets 1 68.57 115.3 86.73 82.52 120.9 109.9
Book Value Per Share 2 2.500 2.140 1.250 2.270 1.980 1.680
Cash Flow per Share 2 0.0100 0.0800 0.0600 0.0200 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/16/18 10/5/19 12/1/20 7/8/21 9/15/22 9/20/23
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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