Stock KAY KINGS ARMS YARD VCT PLC
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Financials Kings Arms Yard VCT PLC

Equities

KAY

GB0007174294

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 03:18:03 2024-05-02 am EDT 		5-day change 1st Jan Change
19.9 GBX +2.58% Intraday chart for Kings Arms Yard VCT PLC +2.58% +2.05%
Apr. 19 Kings Arms Yard VCT PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 03 Kings Arms Yard VCT PLC Declares First Dividend for the Financial Year Ending 31 December 2024, Payable on 30 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.79 70.39 72.19 94.08 100.8 101
Enterprise Value (EV) 1 59.3 60.53 60.93 60.24 74.58 80.77
P/E ratio 9.25 x 50.8 x 21.2 x 5.73 x 132 x 47.1 x
Yield 5.45% 5.69% 5.75% 5.63% 5.71% 5.38%
Capitalization / Revenue 7.05 x 22.4 x 13.7 x 4.84 x 30.4 x 21 x
EV / Revenue 6.26 x 19.2 x 11.6 x 3.1 x 22.5 x 16.8 x
EV / EBITDA - - - - - -
EV / FCF 13.3 x 48.6 x 63.9 x 6.14 x 226 x 64.1 x
FCF Yield 7.49% 2.06% 1.56% 16.3% 0.44% 1.56%
Price to Book 0.97 x 0.96 x 0.88 x 0.92 x 0.97 x 0.96 x
Nbr of stocks (in thousands) 303,583 333,612 374,066 441,702 496,348 517,749
Reference price 2 0.2200 0.2110 0.1930 0.2130 0.2030 0.1950
Announcement Date 3/26/19 4/1/20 3/26/21 3/24/22 3/1/23 4/19/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.478 3.146 5.255 19.43 3.316 4.804
EBITDA - - - - - -
EBIT 1 7.19 1.359 3.384 16.02 0.726 2.136
Operating Margin 75.86% 43.2% 64.4% 82.41% 21.89% 44.46%
Earnings before Tax (EBT) 1 7.19 1.359 3.384 16.02 0.726 2.136
Net income 1 7.19 1.359 3.384 16.02 0.726 2.136
Net margin 75.86% 43.2% 64.4% 82.41% 21.89% 44.46%
EPS 2 0.0238 0.004152 0.009089 0.0372 0.001540 0.004139
Free Cash Flow 1 4.445 1.246 0.953 9.81 0.3298 1.26
FCF margin 46.9% 39.62% 18.14% 50.48% 9.94% 26.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.82% 91.71% 28.16% 61.26% 45.42% 58.99%
Dividend per Share 2 0.0120 0.0120 0.0111 0.0120 0.0116 0.0105
Announcement Date 3/26/19 4/1/20 3/26/21 3/24/22 3/1/23 4/19/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.49 9.87 11.3 33.8 26.2 20.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.44 1.25 0.95 9.81 0.33 1.26
ROE (net income / shareholders' equity) 10.9% 1.91% 4.36% 17.5% 0.71% 2.04%
ROA (Net income/ Total Assets) 6.75% 1.18% 2.71% 10.8% 0.44% 1.27%
Assets 1 106.5 115.3 124.9 148.6 166.6 168.7
Book Value Per Share 2 0.2300 0.2200 0.2200 0.2300 0.2100 0.2000
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0800 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 4/1/20 3/26/21 3/24/22 3/1/23 4/19/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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