Stock NVT NORTHERN VENTURE TRUST PLC
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Financials Northern Venture Trust PLC

Equities

NVT

GB0006450703

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-05-03 am EDT 		5-day change 1st Jan Change
57.5 GBX 0.00% Intraday chart for Northern Venture Trust PLC 0.00% +0.88%
Mar. 26 Northern Venture Trust PLC Announces Directorate Changes CI
Mar. 13 Redrock acquires remainder of Australian subsidiary AN

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 67.51 74.57 87.49 89.51 90.19 113.2
Enterprise Value (EV) 1 63.3 64.59 62.94 67.35 69.49 88.05
P/E ratio 6.95 x 19.4 x 20.1 x 30.8 x 7.71 x 5.07 x
Yield 8.57% 8.45% 6.06% 6.2% 7.08% 5.69%
Capitalization / Revenue 5.43 x 13.1 x 13.6 x 17.6 x 6.66 x 4.13 x
EV / Revenue 5.09 x 11.3 x 9.76 x 13.2 x 5.13 x 3.21 x
EV / EBITDA - - - - - -
EV / FCF 9.88 x 56.7 x 19.5 x 92.8 x 9.05 x 5.36 x
FCF Yield 10.1% 1.76% 5.12% 1.08% 11.1% 18.7%
Price to Book 0.87 x 0.98 x 0.93 x 0.94 x 0.8 x 0.95 x
Nbr of stocks (in thousands) 96,441 105,026 132,567 138,774 159,620 161,070
Reference price 2 0.7000 0.7100 0.6600 0.6450 0.5650 0.7025
Announcement Date 11/14/16 11/21/17 11/18/18 11/12/19 12/18/20 3/4/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 12.43 5.712 6.449 5.083 13.55 27.41
EBITDA - - - - - -
EBIT 1 9.571 3.675 4.281 2.848 10.94 22.09
Operating Margin 77.02% 64.34% 66.38% 56.03% 80.74% 80.57%
Earnings before Tax (EBT) 1 9.571 3.675 4.281 2.848 10.94 22.09
Net income 1 9.571 3.675 4.281 2.848 10.94 22.09
Net margin 77.02% 64.34% 66.38% 56.03% 80.74% 80.57%
EPS 2 0.1007 0.0366 0.0329 0.0210 0.0733 0.1386
Free Cash Flow 1 6.41 1.139 3.221 0.726 7.68 16.42
FCF margin 51.58% 19.94% 49.94% 14.28% 56.69% 59.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.97% 30.99% 75.23% 25.49% 70.21% 74.35%
Dividend per Share 2 0.0600 0.0600 0.0400 0.0400 0.0400 0.0400
Announcement Date 11/14/16 11/21/17 11/18/18 11/12/19 12/18/20 3/4/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 4.21 9.98 24.6 22.2 20.7 25.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.41 1.14 3.22 0.73 7.68 16.4
ROE (net income / shareholders' equity) 12.3% 4.79% 5.03% 3% 10.5% 19%
ROA (Net income/ Total Assets) 7.59% 2.97% 3.14% 1.88% 6.54% 11.7%
Assets 1 126 123.6 136.3 151.8 167.2 188.2
Book Value Per Share 2 0.8000 0.7300 0.7100 0.6900 0.7100 0.7400
Cash Flow per Share 2 0.0400 0.1000 0.1900 0.1600 0.1300 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/14/16 11/21/17 11/18/18 11/12/19 12/18/20 3/4/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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