OCTOPUS AIM VCT PLC |
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|
5-day change | 1st Jan Change | ||
| 61.5 GBX | 0.00% |
|
0.00% | +2.50% |
| Jan. 22 | Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus | AN |
| 2023 | Octopus AIM VCT PLC Declares Interim Dividend for the Period to 31 August 2023, Payable on 12 January 2024 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120.4 | 116.4 | 114.8 | 174.6 | 164.5 | 134.9 |
| Enterprise Value (EV) 1 | 83.62 | 74.65 | 64.24 | 123.2 | 124.5 | 95.79 |
| P/E ratio | 16.8 x | -8.39 x | 113 x | 3.2 x | -7.96 x | -3.72 x |
| Yield | 5% | 5.73% | 5.91% | 5.02% | 5.37% | 6.67% |
| Capitalization / Revenue | 13.7 x | -11.3 x | 32.3 x | 3.26 x | -10.5 x | -4.48 x |
| EV / Revenue | 9.5 x | -7.22 x | 18.1 x | 2.3 x | -7.97 x | -3.18 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -23.3 x | -9.16 x | 3.82 x | 8.91 x | -12.1 x | -4.46 x |
| FCF Yield | -4.28% | -10.9% | 26.2% | 11.2% | -8.25% | -22.4% |
| Price to Book | 0.95 x | 0.95 x | 1 x | 0.96 x | 0.98 x | 0.95 x |
| Nbr of stocks (in thousands) | 109,415 | 121,279 | 123,426 | 146,112 | 160,481 | 179,802 |
| Reference price 2 | 1.100 | 0.9600 | 0.9300 | 1.195 | 1.025 | 0.7500 |
| Announcement Date | 5/19/18 | 8/16/19 | 5/27/21 | 5/27/21 | 7/25/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.804 | -10.34 | 3.555 | 53.5 | -15.62 | -30.13 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 6.476 | -13.1 | 0.992 | 50.85 | -19.46 | -33.41 |
| Operating Margin | 73.56% | 126.63% | 27.9% | 95.04% | 124.55% | 110.91% |
| Earnings before Tax (EBT) 1 | 6.476 | -13.1 | 0.992 | 50.85 | -19.46 | -33.41 |
| Net income 1 | 6.476 | -13.1 | 0.992 | 50.85 | -19.46 | -33.41 |
| Net margin | 73.56% | 126.63% | 27.9% | 95.04% | 124.55% | 110.91% |
| EPS 2 | 0.0655 | -0.1145 | 0.008218 | 0.3735 | -0.1288 | -0.2017 |
| Free Cash Flow 1 | -3.582 | -8.153 | 16.82 | 13.83 | -10.26 | -21.46 |
| FCF margin | -40.69% | 78.82% | 473% | 25.84% | 65.69% | 71.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,695.06% | 27.19% | - | - |
| Dividend per Share 2 | 0.0550 | 0.0550 | 0.0550 | 0.0600 | 0.0550 | 0.0500 |
| Announcement Date | 5/19/18 | 8/16/19 | 5/27/21 | 5/27/21 | 7/25/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 36.7 | 41.8 | 50.6 | 51.4 | 40 | 39.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.58 | -8.15 | 16.8 | 13.8 | -10.3 | -21.5 |
| ROE (net income / shareholders' equity) | 5.71% | -10.5% | 0.83% | 34.2% | -11.1% | -21.6% |
| ROA (Net income/ Total Assets) | 3.42% | -6.51% | 0.48% | 20.1% | -6.89% | -13.4% |
| Assets 1 | 189.5 | 201.2 | 204.7 | 252.4 | 282.2 | 249.3 |
| Book Value Per Share 2 | 1.160 | 1.010 | 0.9300 | 1.250 | 1.050 | 0.7900 |
| Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.2000 | 0.2300 | 0.1400 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/19/18 | 8/16/19 | 5/27/21 | 5/27/21 | 7/25/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.50% | 157M | |
| +18.06% | 3.11B | |
| +31.41% | 2.06B | |
| +4.49% | 1.45B | |
| -8.46% | 1.23B | |
| +2.85% | 673M | |
| +2.56% | 624M | |
| +35.15% | 576M | |
| -1.12% | 515M | |
| +25.93% | 466M |
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