Stock FTV FORESIGHT VCT PLC
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Financials Foresight VCT Plc

Equities

FTV

GB00B68K3716

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
79 GBX 0.00% Intraday chart for Foresight VCT Plc 0.00% +0.64%
Apr. 15 Foresight Vct plc Recommends A Final Dividend for the Year Ended 31 December 2023 CI
Apr. 15 Foresight VCT Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 128.2 119.9 120 122.5 157.3 167.7
Enterprise Value (EV) 1 66.23 82.49 107.7 103.6 139.8 148.1
P/E ratio 11.4 x 22.4 x 20.6 x 35.1 x 3.88 x 13.2 x
Yield 5.56% 7.3% 4.78% 6.22% 5.88% 5.75%
Capitalization / Revenue 7.04 x 14.6 x 13.4 x 18.3 x 3.55 x 9.93 x
EV / Revenue 3.63 x 10 x 12 x 15.5 x 3.15 x 8.77 x
EV / EBITDA - - - - - -
EV / FCF 6.75 x 23 x 29.7 x 46.1 x 5.71 x 23 x
FCF Yield 14.8% 4.35% 3.37% 2.17% 17.5% 4.34%
Price to Book 1.13 x 0.88 x 0.9 x 0.81 x 0.85 x 0.87 x
Nbr of stocks (in thousands) 219,502 175,051 173,959 205,954 205,591 219,152
Reference price 2 0.7200 0.6850 0.6900 0.5950 0.7650 0.7650
Announcement Date 4/10/18 4/10/19 4/27/20 4/9/21 4/13/22 4/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.23 8.235 8.991 6.679 44.35 16.88
EBITDA - - - - - -
EBIT 1 13.25 5.384 5.853 3.38 40.38 12.7
Operating Margin 72.68% 65.38% 65.1% 50.61% 91.05% 75.24%
Earnings before Tax (EBT) 1 13.25 5.384 5.853 3.38 40.38 12.7
Net income 1 13.25 5.384 5.853 3.38 40.38 12.7
Net margin 72.68% 65.38% 65.1% 50.61% 91.05% 75.24%
EPS 2 0.0632 0.0306 0.0334 0.0170 0.1970 0.0581
Free Cash Flow 1 9.814 3.59 3.626 2.246 24.46 6.428
FCF margin 53.84% 43.59% 40.33% 33.64% 55.15% 38.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 74.08% 66.68% 61.95% 66.46% 60.57% 50.6%
Dividend per Share 2 0.0400 0.0500 0.0330 0.0370 0.0450 0.0440
Announcement Date 4/10/18 4/10/19 4/27/20 4/9/21 4/13/22 4/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 62 37.4 12.3 18.9 17.5 19.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.81 3.59 3.63 2.25 24.5 6.43
ROE (net income / shareholders' equity) 9.57% 3.89% 4.34% 2.37% 24% 6.74%
ROA (Net income/ Total Assets) 5.97% 2.42% 2.71% 1.48% 14.9% 4.19%
Assets 1 222.1 222.3 216.2 228.1 270.5 302.8
Book Value Per Share 2 0.6400 0.7800 0.7700 0.7400 0.9000 0.8700
Cash Flow per Share 2 0.0100 0.0200 0.0700 0.0900 0.0900 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/10/18 4/10/19 4/27/20 4/9/21 4/13/22 4/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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