Financials CT UK Capital And Income Investment Trust Plc
Equities
FCI
GB0003463287
Investment Trusts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
322 GBX | +1.26% | +3.21% | +5.23% |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 316.3 | 330.5 | 334 | 265.7 | 348.7 | 298.8 |
Enterprise Value (EV) 1 | 331.3 | 345.2 | 339.8 | 284.5 | 371.9 | 321.9 |
P/E ratio | 6.92 x | 18.6 x | 19.6 x | -3.72 x | 3.48 x | -6.63 x |
Yield | 3.32% | 3.35% | 3.51% | 4.62% | 3.57% | 4.21% |
Capitalization / Revenue | 6.64 x | 16.5 x | 17.4 x | -3.9 x | 3.4 x | -6.99 x |
EV / Revenue | 6.95 x | 17.3 x | 17.7 x | -4.17 x | 3.63 x | -7.53 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 11.7 x | 32.5 x | 31.1 x | -6.55 x | 5.96 x | -11.4 x |
FCF Yield | 8.54% | 3.07% | 3.21% | -15.3% | 16.8% | -8.77% |
Price to Book | 1.01 x | 1.01 x | 0.99 x | 1 x | 0.98 x | 1.01 x |
Nbr of stocks (in thousands) | 98,534 | 101,059 | 102,784 | 106,709 | 107,289 | 106,706 |
Reference price 2 | 3.210 | 3.270 | 3.250 | 2.490 | 3.250 | 2.800 |
Announcement Date | 12/8/17 | 12/7/18 | 12/3/19 | 11/28/20 | 11/26/21 | 12/2/22 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 47.65 | 19.98 | 19.15 | -68.21 | 102.4 | -42.76 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 45.86 | 18.08 | 17.26 | -70.02 | 100.4 | -44.87 |
Operating Margin | 96.24% | 90.46% | 90.16% | 102.64% | 98.07% | 104.93% |
Earnings before Tax (EBT) 1 | 45.29 | 17.63 | 16.94 | -70.32 | 100.2 | -45.26 |
Net income 1 | 45.39 | 17.62 | 16.93 | -70.33 | 100.2 | -45.28 |
Net margin | 95.27% | 88.19% | 88.44% | 103.1% | 97.84% | 105.87% |
EPS 2 | 0.4640 | 0.1760 | 0.1655 | -0.6699 | 0.9351 | -0.4226 |
Free Cash Flow 1 | 28.3 | 10.61 | 10.92 | -43.45 | 62.36 | -28.22 |
FCF margin | 59.39% | 53.09% | 57.04% | 63.7% | 60.89% | 66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.34% | 60.21% | 64.5% | - | 62.23% | - |
Dividend per Share 2 | 0.1065 | 0.1095 | 0.1140 | 0.1150 | 0.1160 | 0.1180 |
Announcement Date | 12/8/17 | 12/7/18 | 12/3/19 | 11/28/20 | 11/26/21 | 12/2/22 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 15 | 14.8 | 5.77 | 18.8 | 23.2 | 23.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 28.3 | 10.6 | 10.9 | -43.5 | 62.4 | -28.2 |
ROE (net income / shareholders' equity) | 15.5% | 5.51% | 5.09% | -23.3% | 32.2% | -13.9% |
ROA (Net income/ Total Assets) | 9.09% | 3.32% | 3.1% | -13.8% | 18.8% | -7.94% |
Assets 1 | 499.5 | 530.9 | 546.6 | 510.5 | 533.2 | 570 |
Book Value Per Share 2 | 3.170 | 3.240 | 3.290 | 2.500 | 3.320 | 2.780 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/8/17 | 12/7/18 | 12/3/19 | 11/28/20 | 11/26/21 | 12/2/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.23% | 409M | |
+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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