Financials Mobeus Income & Growth 2 VCT Plc
Equities
MIG
GB00B0LKLZ05
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59 GBX | 0.00% | 0.00% | -9.23% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.71 | 42.65 | 41.83 | 42.08 | 62.61 | 70.37 |
Enterprise Value (EV) 1 | 23.77 | 22.09 | 23.17 | 20.27 | 32.59 | 44.11 |
P/E ratio | 48.6 x | 15.2 x | 10.8 x | -35.1 x | 2.46 x | 6.35 x |
Yield | 5.29% | 18.5% | 5.85% | 36.9% | 15.2% | 13.7% |
Capitalization / Revenue | 17 x | 11.4 x | 7.85 x | 70.9 x | 2.31 x | 5.34 x |
EV / Revenue | 12 x | 5.93 x | 4.35 x | 34.1 x | 1.2 x | 3.35 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 45.9 x | 16 x | 8.89 x | -68.6 x | 2.38 x | 4.75 x |
FCF Yield | 2.18% | 6.26% | 11.3% | -1.46% | 41.9% | 21% |
Price to Book | 0.89 x | 0.9 x | 0.86 x | 0.97 x | 0.85 x | 0.91 x |
Nbr of stocks (in thousands) | 35,672 | 49,304 | 48,925 | 59,689 | 73,230 | 80,426 |
Reference price 2 | 0.9450 | 0.8650 | 0.8550 | 0.7050 | 0.8550 | 0.8750 |
Announcement Date | 6/23/17 | 6/26/18 | 6/25/19 | 7/3/20 | 6/30/21 | 9/28/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.985 | 3.727 | 5.327 | 0.5938 | 27.06 | 13.18 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.7267 | 2.39 | 3.97 | -0.893 | 25.52 | 10.11 |
Operating Margin | 36.61% | 64.12% | 74.53% | -150.4% | 94.32% | 76.73% |
Earnings before Tax (EBT) 1 | 0.7267 | 2.39 | 3.97 | -0.893 | 25.52 | 10.11 |
Net income 1 | 0.6978 | 2.339 | 3.908 | -1.028 | 25.52 | 10.11 |
Net margin | 35.16% | 62.76% | 73.38% | -173.13% | 94.32% | 76.73% |
EPS 2 | 0.0194 | 0.0568 | 0.0794 | -0.0201 | 0.3476 | 0.1378 |
Free Cash Flow 1 | 0.5181 | 1.382 | 2.606 | -0.2957 | 13.67 | 9.281 |
FCF margin | 26.1% | 37.07% | 48.93% | -49.8% | 50.52% | 70.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 74.25% | 59.07% | 66.69% | - | 53.56% | 91.79% |
Dividend per Share 2 | 0.0500 | 0.1600 | 0.0500 | 0.2600 | 0.1300 | 0.1200 |
Announcement Date | 6/23/17 | 6/26/18 | 6/25/19 | 7/3/20 | 6/30/21 | 9/28/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.94 | 20.6 | 18.7 | 21.8 | 30 | 26.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.52 | 1.38 | 2.61 | -0.3 | 13.7 | 9.28 |
ROE (net income / shareholders' equity) | 1.72% | 5.46% | 8.11% | -2.23% | 43.5% | 13.4% |
ROA (Net income/ Total Assets) | 1.11% | 3.47% | 5.13% | -1.2% | 27% | 8.27% |
Assets 1 | 62.62 | 67.34 | 76.18 | 85.53 | 94.42 | 122.2 |
Book Value Per Share 2 | 1.070 | 0.9700 | 1.000 | 0.7300 | 1.010 | 0.9600 |
Cash Flow per Share 2 | 0.1300 | 0.4200 | 0.3800 | 0.3700 | 0.4100 | 0.3300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/23/17 | 6/26/18 | 6/25/19 | 7/3/20 | 6/30/21 | 9/28/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.23% | 71.06M | |
+31.41% | 12.02B | |
+14.40% | 3.06B | |
+2.96% | 1.42B | |
-8.46% | 1.22B | |
+1.15% | 616M | |
-10.84% | 579M | |
+35.79% | 577M | |
-4.17% | 492M | |
+33.85% | 488M |
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