Financials New Century AIM VCT 2 PLC
Equities
NCA2
GB00B1SN3863
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.5 GBX | 0.00% | 0.00% | -28.72% |
Apr. 03 | EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up | AN |
2023 | New Century AIM VCT 2 asset value falls in "particularly tricky" half | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.626 | 2.856 | 2.257 | 2.004 | 3.455 | 2.889 |
Enterprise Value (EV) 1 | 2.626 | 2.856 | 2.257 | 2.004 | 3.455 | 2.889 |
P/E ratio | 5.48 x | -3.73 x | 10.7 x | 2.48 x | 3.22 x | -1.78 x |
Yield | 5.79% | 5.48% | - | 16.1% | 5.33% | 4.39% |
Capitalization / Revenue | 4.67 x | -4.18 x | 7.89 x | 2.26 x | 2.96 x | -1.98 x |
EV / Revenue | 4.67 x | -4.18 x | 7.89 x | 2.26 x | 2.96 x | -1.98 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 7.29 x | -6.02 x | 19.3 x | 4.04 x | 5.4 x | -2.51 x |
FCF Yield | 13.7% | -16.6% | 5.19% | 24.8% | 18.5% | -39.9% |
Price to Book | 0.83 x | 1.28 x | 0.99 x | 0.65 x | 0.9 x | 1.2 x |
Nbr of stocks (in thousands) | 4,607 | 4,607 | 4,607 | 4,607 | 4,607 | 5,068 |
Reference price 2 | 0.5700 | 0.6200 | 0.4900 | 0.4350 | 0.7500 | 0.5700 |
Announcement Date | 6/7/18 | 5/7/19 | 7/6/20 | 7/10/21 | 8/5/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.562 | -0.683 | 0.286 | 0.888 | 1.169 | -1.456 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.479 | -0.765 | 0.21 | 0.808 | 1.072 | -1.595 |
Operating Margin | 85.23% | 112.01% | 73.43% | 90.99% | 91.7% | 109.55% |
Earnings before Tax (EBT) 1 | 0.479 | -0.765 | 0.21 | 0.808 | 1.073 | -1.595 |
Net income 1 | 0.479 | -0.765 | 0.21 | 0.808 | 1.073 | -1.595 |
Net margin | 85.23% | 112.01% | 73.43% | 90.99% | 91.79% | 109.55% |
EPS 2 | 0.1040 | -0.1661 | 0.0456 | 0.1754 | 0.2329 | -0.3202 |
Free Cash Flow 1 | 0.3604 | -0.4741 | 0.1172 | 0.496 | 0.64 | -1.152 |
FCF margin | 64.12% | 69.42% | 41% | 55.86% | 54.75% | 79.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 75.23% | - | 55.83% | 61.39% | 59.65% | - |
Dividend per Share 2 | 0.0330 | 0.0340 | - | 0.0700 | 0.0400 | 0.0250 |
Announcement Date | 6/7/18 | 5/7/19 | 7/6/20 | 7/10/21 | 8/5/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.36 | -0.47 | 0.12 | 0.5 | 0.64 | -1.15 |
ROE (net income / shareholders' equity) | 16.1% | -28.5% | 9.31% | 30.1% | 31% | -51% |
ROA (Net income/ Total Assets) | 10% | -17.7% | 5.78% | 18.7% | 19.2% | -31.1% |
Assets 1 | 4.789 | 4.327 | 3.634 | 4.326 | 5.58 | 5.122 |
Book Value Per Share 2 | 0.6800 | 0.4800 | 0.5000 | 0.6700 | 0.8300 | 0.4800 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/7/18 | 5/7/19 | 7/6/20 | 7/10/21 | 8/5/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.72% | 2.38M | |
+18.17% | 3.16B | |
+12.82% | 1.77B | |
-11.54% | 1.21B | |
+21.94% | 793M | |
+7.47% | 670M | |
+33.12% | 561M | |
-4.17% | 506M | |
+39.44% | 489M | |
+80.91% | 316M |
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