THAMES VENTURES VCT 1 PLC Financials Thames Ventures VCT 1 plc
Equities
TV1
GB00BFRSVQ41
Investment Management & Fund Operators
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 GBX | -2.27% |
|
-2.27% | -4.44% |
| 2023 | Thames Ventures VCT 1 plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Thames Ventures VCT 1 plc Announces Resignation of Stuart Goldsmith as A Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.4 | 101.8 | 84.95 | 87.8 | 103.9 | 95.82 |
| Enterprise Value (EV) 1 | 62.94 | 84.53 | 61.48 | 77.06 | 83.02 | 80.54 |
| P/E ratio | 17.9 x | -23.8 x | -3.34 x | 13.7 x | 9.99 x | -8.29 x |
| Yield | 7.32% | 6.56% | 6.78% | 4.59% | 5.13% | 4.63% |
| Capitalization / Revenue | 13.7 x | -64 x | -4.5 x | 10.1 x | 7.87 x | -10.3 x |
| EV / Revenue | 8.75 x | -53.2 x | -3.26 x | 8.82 x | 6.29 x | -8.64 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 29.8 x | -18.2 x | -4.48 x | 18.8 x | 15.7 x | -7.94 x |
| FCF Yield | 3.35% | -5.5% | -22.3% | 5.32% | 6.37% | -12.6% |
| Price to Book | 0.83 x | 0.97 x | 0.96 x | 0.87 x | 0.95 x | 1.04 x |
| Nbr of stocks (in thousands) | 119,998 | 133,445 | 143,984 | 161,094 | 177,567 | 177,442 |
| Reference price 2 | 0.8200 | 0.7625 | 0.5900 | 0.5450 | 0.5850 | 0.5400 |
| Announcement Date | 7/21/18 | 7/18/19 | 8/14/20 | 6/24/21 | 7/7/22 | 9/5/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.194 | -1.59 | -18.88 | 8.735 | 13.2 | -9.32 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 4.837 | -4.272 | -23.82 | 6.201 | 10.4 | -11.73 |
| Operating Margin | 67.24% | 268.68% | 126.17% | 70.99% | 78.74% | 125.86% |
| Earnings before Tax (EBT) 1 | 4.837 | -4.272 | -23.82 | 6.201 | 10.4 | -11.73 |
| Net income 1 | 4.837 | -4.272 | -23.82 | 6.201 | 10.4 | -11.73 |
| Net margin | 67.24% | 268.68% | 126.17% | 70.99% | 78.74% | 125.86% |
| EPS 2 | 0.0459 | -0.0320 | -0.1768 | 0.0396 | 0.0586 | -0.0652 |
| Free Cash Flow 1 | 2.11 | -4.652 | -13.72 | 4.099 | 5.292 | -10.14 |
| FCF margin | 29.33% | 292.58% | 72.69% | 46.92% | 40.09% | 108.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 43.62% | - | - | 66.1% | 50.91% | - |
| Dividend per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0250 | 0.0300 | 0.0250 |
| Announcement Date | 7/21/18 | 7/18/19 | 8/14/20 | 6/24/21 | 7/7/22 | 9/5/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.5 | 17.2 | 23.5 | 10.7 | 20.9 | 15.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.11 | -4.65 | -13.7 | 4.1 | 5.29 | -10.1 |
| ROE (net income / shareholders' equity) | 4.61% | -3.84% | -24.6% | 6.52% | 9.86% | -11.6% |
| ROA (Net income/ Total Assets) | 2.87% | -2.39% | -15.4% | 4.06% | 6.13% | -7.21% |
| Assets 1 | 168.8 | 178.8 | 155.2 | 152.7 | 169.6 | 162.8 |
| Book Value Per Share 2 | 0.9800 | 0.7800 | 0.6200 | 0.6300 | 0.6200 | 0.5200 |
| Cash Flow per Share 2 | 0.3000 | 0.1300 | 0.1600 | 0.0700 | 0.1200 | 0.0900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/21/18 | 7/18/19 | 8/14/20 | 6/24/21 | 7/7/22 | 9/5/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.44% | 95.82M | |
| +16.56% | 3.11B | |
| +31.41% | 2.06B | |
| +4.05% | 1.45B | |
| -8.46% | 1.23B | |
| +2.85% | 673M | |
| +2.39% | 624M | |
| +35.03% | 576M | |
| -1.12% | 515M | |
| +25.93% | 466M |
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