Financials Baronsmead Second Venture Trust plc
Equities
BMD
GB0030028103
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
56.5 GBX | 0.00% | 0.00% | +3.67% |
Jun. 11 | EARNINGS AND TRADING: SIMEC Atlantis plots Scotland project | AN |
Jun. 11 | Earnings Flash (BMD.L) BARONSMEAD SECOND VENTURE TRUST Reports Fiscal H1 Revenue GBP2.1M | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 190 | 169.6 | 172 | 240.5 | 212.7 | 198.6 |
Enterprise Value (EV) 1 | 188.9 | 158.6 | 168.9 | 228.2 | 176.1 | 198 |
P/E ratio | 17.7 x | -10.3 x | 21.9 x | 4.14 x | -4.06 x | -27.6 x |
Yield | 8.55% | 8.72% | 9.35% | 7.65% | 9.23% | 8.18% |
Capitalization / Revenue | 11.7 x | -15.2 x | 13.6 x | 3.82 x | -4.85 x | -165 x |
EV / Revenue | 11.6 x | -14.2 x | 13.3 x | 3.63 x | -4.02 x | -165 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28.6 x | -16.7 x | 44.3 x | 6.23 x | -5.52 x | -44.9 x |
FCF Yield | 3.49% | -5.99% | 2.26% | 16.1% | -18.1% | -2.23% |
Price to Book | 0.95 x | 0.97 x | 0.94 x | 0.97 x | 1 x | 0.95 x |
Nbr of stocks (in thousands) | 216,493 | 227,627 | 247,447 | 282,974 | 327,288 | 361,172 |
Reference price 2 | 0.8775 | 0.7450 | 0.6950 | 0.8500 | 0.6500 | 0.5500 |
Announcement Date | 11/23/18 | 11/24/19 | 12/3/20 | 12/6/21 | 12/3/22 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.24 | -11.18 | 12.69 | 62.89 | -43.82 | -1.202 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.71 | -16.19 | 7.701 | 56.53 | -49.96 | -6.912 |
Operating Margin | 65.96% | 144.8% | 60.7% | 89.89% | 114.01% | 575.04% |
Earnings before Tax (EBT) 1 | 10.7 | -16.19 | 7.701 | 56.53 | -49.96 | -6.912 |
Net income 1 | 10.7 | -16.19 | 7.701 | 56.53 | -49.96 | -6.912 |
Net margin | 65.93% | 144.8% | 60.7% | 89.89% | 114.01% | 575.04% |
EPS 2 | 0.0495 | -0.0723 | 0.0318 | 0.2055 | -0.1600 | -0.0199 |
Free Cash Flow 1 | 6.601 | -9.499 | 3.816 | 36.65 | -31.92 | -4.407 |
FCF margin | 40.66% | 84.94% | 30.08% | 58.27% | 72.84% | 366.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 61.68% | - | 49.55% | 64.83% | - | - |
Dividend per Share 2 | 0.0750 | 0.0650 | 0.0650 | 0.0650 | 0.0600 | 0.0450 |
Announcement Date | 11/23/18 | 11/24/19 | 12/3/20 | 12/6/21 | 12/3/22 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.1 | 11 | 3.11 | 12.3 | 36.6 | 0.67 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.6 | -9.5 | 3.82 | 36.6 | -31.9 | -4.41 |
ROE (net income / shareholders' equity) | 5.54% | -8.64% | 4.31% | 26.3% | -21.7% | -3.27% |
ROA (Net income/ Total Assets) | 3.44% | -5.35% | 2.67% | 16.3% | -13.4% | -2.03% |
Assets 1 | 311 | 302.7 | 288.9 | 347.3 | 372 | 340.5 |
Book Value Per Share 2 | 0.9200 | 0.7700 | 0.7400 | 0.8800 | 0.6500 | 0.5800 |
Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0100 | 0.0400 | 0.1100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/23/18 | 11/24/19 | 12/3/20 | 12/6/21 | 12/3/22 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.67% | 292M | |
+27.29% | 3.39B | |
+12.82% | 1.77B | |
-11.54% | 1.25B | |
+40.85% | 955M | |
+9.28% | 662M | |
+47.34% | 615M | |
-4.17% | 516M | |
+14.60% | 418M | |
+39.77% | 339M |
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