NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169 GBX | 0.00% |
|
-1.74% | +4.32% |
| Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
| Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 319.6 | 319.6 | - |
| Enterprise Value (EV) 1 | 299.6 | 308.6 | 317.6 |
| P/E ratio | - | - | - |
| Yield | 133% | 150% | 169% |
| Capitalization / Revenue | 17.8 x | 16.8 x | 16 x |
| EV / Revenue | 16.6 x | 16.2 x | 15.9 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.02 x | 0.02 x | 0.02 x |
| Nbr of stocks (in thousands) | 189,142 | 189,142 | - |
| Reference price 2 | 1.690 | 1.690 | 1.690 |
| Announcement Date | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 18 | 19 | 20 |
| EBITDA | - | - | - |
| EBIT 1 | 16 | 17 | 18 |
| Operating Margin | 88.89% | 89.47% | 90% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 14 | 15 | 18 |
| Net margin | 77.78% | 78.95% | 90% |
| EPS | - | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 2.240 | 2.540 | 2.850 |
| Announcement Date | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 20 | 11 | 2 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 89.20 | 94.90 | 101.0 |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.32% | 405M | |
| +5.57% | 12.87B | |
| -0.15% | 5.6B | |
| +6.69% | 5.48B | |
| +6.63% | 5.23B | |
| +23.39% | 4.86B | |
| +20.50% | 4.64B | |
| +2.57% | 4.11B | |
| +7.78% | 4.01B | |
| -0.23% | 3.28B |
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- Financials Nippon Active Value Fund plc
