Stock OAP3 OCTOPUS APOLLO VCT PLC
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Financials Octopus Apollo VCT plc

Equities

OAP3

GB00B17B3479

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
47.1 GBX 0.00% Intraday chart for Octopus Apollo VCT plc 0.00% -4.17%
Apr. 19 Octopus Apollo to increase subscription offer following strong demand AN
2023 Octopus Apollo VCT plc Appoints Gillian Elcock as an Independent Non-Executive Director, Effective 1 December 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 123.6 112.4 123.8 147.1 245.1 307.6
Enterprise Value (EV) 1 64.67 80.82 93.52 115.7 165.3 249
P/E ratio 32.2 x -96.2 x 27.3 x 6.71 x 6.52 x 7.76 x
Yield 6.67% 6.74% 6.09% 5.81% 5.56% 5.56%
Capitalization / Revenue 13.2 x 34.6 x 12.2 x 5.09 x 5.2 x 5.92 x
EV / Revenue 6.92 x 24.9 x 9.23 x 4.01 x 3.51 x 4.8 x
EV / EBITDA - - - - - -
EV / FCF 34.6 x -52 x 14.3 x 6.87 x 8.18 x 8.26 x
FCF Yield 2.89% -1.92% 6.97% 14.5% 12.2% 12.1%
Price to Book 0.95 x 0.94 x 0.94 x 0.87 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 257,484 252,497 289,936 342,058 523,652 657,239
Reference price 2 0.4800 0.4450 0.4270 0.4300 0.4680 0.4680
Announcement Date 7/18/18 7/19/19 6/4/20 5/14/21 7/15/22 7/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 9.345 3.252 10.13 28.87 47.14 51.91
EBITDA - - - - - -
EBIT 1 3.695 -1.183 5.014 19.77 31.46 34.53
Operating Margin 39.54% -36.38% 49.5% 68.46% 66.74% 66.52%
Earnings before Tax (EBT) 1 3.699 -1.183 4.144 19.77 31.46 34.54
Net income 1 3.699 -1.183 4.144 19.77 31.46 34.54
Net margin 39.58% -36.38% 40.91% 68.46% 66.74% 66.54%
EPS 2 0.0149 -0.004628 0.0156 0.0640 0.0717 0.0603
Free Cash Flow 1 1.868 -1.553 6.522 16.84 20.2 30.13
FCF margin 19.99% -47.77% 64.39% 58.32% 42.86% 58.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 50.51% - 157.38% 85.19% 64.22% 87.23%
Dividend per Share 2 0.0320 0.0300 0.0260 0.0250 0.0260 0.0260
Announcement Date 7/18/18 7/19/19 6/4/20 5/14/21 7/15/22 7/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.9 31.5 30.3 31.3 79.8 58.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.87 -1.55 6.52 16.8 20.2 30.1
ROE (net income / shareholders' equity) 2.72% -0.95% 3.3% 13.2% 14.6% 11.3%
ROA (Net income/ Total Assets) 1.66% -0.58% 2.43% 7.86% 8.7% 6.7%
Assets 1 223.1 202.4 170.2 251.4 361.5 515.9
Book Value Per Share 2 0.5100 0.4700 0.4600 0.4900 0.5000 0.5300
Cash Flow per Share 2 0.0200 0.0500 0.0600 0.0400 0.1100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/18/18 7/19/19 6/4/20 5/14/21 7/15/22 7/24/23
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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+3.90% 305M
BITCOIN GROUP SE Stock Bitcoin Group SE
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Venture Capital
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