PUMA ALPHA VCT PLC

PUAL
Delayed Quote. Delayed  - 08/11 03:00:00 am
132.5GBX --.--%
Valuation
Fiscal Period: February 2021 2022
Capitalization1 8,6413,2
Enterprise Value (EV)1 6,5811,3
P/E ratio 3,88x4,03x
Yield --
Capitalization / Revenue 4,42x3,26x
EV / Revenue 3,37x2,77x
EV / EBITDA --
Price to Book 0,86x0,77x
Nbr of stocks (in thousands) 8 64112 605
Reference price () 1,001,05
Announcement Date 06/30/202105/31/2022
1 GBP in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2021 2022
Net sales1 1,954,06
EBITDA --
Operating profit (EBIT)1 1,643,03
Operating Margin 84,0%74,7%
Pre-Tax Profit (EBT)1 1,643,03
Net income1 1,643,03
Net margin 84,0%74,7%
EPS2 0,260,26
Dividend per Share --
Announcement Date 06/30/202105/31/2022
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: February 2021 2022
Net Debt1 --
Net Cash position1 2,061,98
Leverage (Debt / EBITDA) --
Free Cash Flow 1,422,42
ROE (Net Profit / Equities) 23,5%22,3%
Shareholders' equity1 6,9913,6
ROA (Net Profit / Asset) 14,4%13,6%
Assets1 11,422,3
Book Value Per Share2 1,161,36
Cash Flow per Share2 0,240,16
Capex --
Capex / Sales --
Announcement Date 06/30/202105/31/2022
Previous period Next period
1 GBP in Million
2 GBP
EPS & Dividend