Stock MAV4 MAVEN INCOME AND GROWTH VCT 4 PLC
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Financials Maven Income and Growth VCT 4 PLC

Equities

MAV4

GB00B043QW84

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-02 am EDT 		5-day change 1st Jan Change
57 GBX 0.00% Intraday chart for Maven Income and Growth VCT 4 PLC 0.00% -5.00%
Apr. 05 EARNINGS AND TRADING: Savannah waiting for government approval of deal AN
Apr. 05 Maven Income and Growth VCT 4 PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.15 68.06 70.56 76.95 81.77 81.59
Enterprise Value (EV) 1 29.6 49.65 55.71 66.41 61.41 76.13
P/E ratio 100 x 43.2 x 25.8 x 8.27 x -38.4 x -18.9 x
Yield 20.9% 6.06% 4.76% 7.14% 5.95% 5.83%
Capitalization / Revenue 27.7 x 22 x 12.2 x 5.44 x 136 x -57.1 x
EV / Revenue 16.4 x 16.1 x 9.65 x 4.69 x 102 x -53.3 x
EV / EBITDA - - - - - -
EV / FCF -516 x 71.9 x 22.6 x 12.4 x -25 x -30.7 x
FCF Yield -0.19% 1.39% 4.42% 8.09% -4% -3.26%
Price to Book 0.91 x 0.93 x 0.9 x 0.93 x 0.92 x 0.97 x
Nbr of stocks (in thousands) 76,571 103,114 112,006 109,930 129,789 135,982
Reference price 2 0.6550 0.6600 0.6300 0.7000 0.6300 0.6000
Announcement Date 4/11/19 4/21/20 4/15/21 5/13/22 4/17/23 4/9/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.808 3.087 5.773 14.15 0.602 -1.428
EBITDA - - - - - -
EBIT 1 0.361 1.175 2.721 9.392 -2.068 -4.307
Operating Margin 19.97% 38.06% 47.13% 66.38% -343.52% 301.61%
Earnings before Tax (EBT) 1 0.361 1.175 2.721 9.392 -2.068 -4.307
Net income 1 0.361 1.175 2.721 9.392 -2.068 -4.307
Net margin 19.97% 38.06% 47.13% 66.38% -343.52% 301.61%
EPS 2 0.006525 0.0153 0.0244 0.0846 -0.0164 -0.0317
Free Cash Flow 1 -0.0574 0.6904 2.463 5.373 -2.458 -2.48
FCF margin -3.17% 22.36% 42.66% 37.98% -408.39% 173.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 58.76% 90.5% 57.21% - -
Dividend per Share 2 0.1370 0.0400 0.0300 0.0500 0.0375 0.0350
Announcement Date 4/11/19 4/21/20 4/15/21 5/13/22 4/17/23 4/9/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.6 18.4 14.9 10.5 20.4 5.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 0.69 2.46 5.37 -2.46 -2.48
ROE (net income / shareholders' equity) 0.83% 1.83% 3.58% 11.7% -2.42% -4.99%
ROA (Net income/ Total Assets) 0.52% 1.14% 2.22% 7.21% -1.5% -3.11%
Assets 1 69.7 102.6 122.3 130.3 137.7 138.4
Book Value Per Share 2 0.7200 0.7100 0.7000 0.7500 0.6800 0.6200
Cash Flow per Share 2 0.2700 0.1800 0.1300 0.1000 0.1600 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/11/19 4/21/20 4/15/21 5/13/22 4/17/23 4/9/24
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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