Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148 GBX | -0.13% |
|
+1.23% | -5.73% |
Jun. 06 | Edinburgh Worldwide misses benchmark after wave of reallocations | AN |
Jun. 06 | Edinburgh Worldwide Investment Trust Posts Fiscal H1 Net Return | MT |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 470.3 | 530.8 | 1,019 | 1,295 | 677.1 | 483.1 |
Enterprise Value (EV) 1 | 495.3 | 566 | 1,027 | 1,328 | 769.8 | 567.2 |
P/E ratio | 8.89 x | 15.5 x | 2.86 x | 7.47 x | -1.28 x | -2.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.89 x | 13.7 x | 3.09 x | 7.23 x | -1.28 x | -2.78 x |
EV / Revenue | 9.36 x | 14.6 x | 3.11 x | 7.41 x | -1.46 x | -3.26 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 16.3 x | 27.2 x | 5.04 x | 12.6 x | -2.32 x | -4.81 x |
FCF Yield | 6.12% | 3.68% | 19.9% | 7.91% | -43.2% | -20.8% |
Price to Book | 1 x | 0.99 x | 1.03 x | 0.97 x | 0.87 x | 0.83 x |
Nbr of stocks (in thousands) | 286,074 | 302,599 | 354,319 | 405,204 | 392,285 | 387,095 |
Reference price 2 | 1.644 | 1.754 | 2.875 | 3.195 | 1.726 | 1.248 |
Announcement Date | 12/13/18 | 12/4/19 | 12/9/20 | 12/23/21 | 1/20/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.9 | 38.65 | 330 | 179.2 | -527.3 | -173.8 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 49.39 | 34.69 | 324.7 | 170.4 | -533.4 | -179 |
Operating Margin | 93.36% | 89.77% | 98.4% | 95.13% | 101.15% | 102.97% |
Earnings before Tax (EBT) 1 | 48.43 | 33.4 | 322 | 167.4 | -542.1 | -182.5 |
Net income 1 | 48.38 | 33.35 | 322 | 167.4 | -542.2 | -182.6 |
Net margin | 91.46% | 86.29% | 97.56% | 93.44% | 102.82% | 105.01% |
EPS 2 | 0.1849 | 0.1134 | 1.004 | 0.4275 | -1.353 | -0.4686 |
Free Cash Flow 1 | 30.32 | 20.82 | 203.9 | 105 | -332.5 | -117.9 |
FCF margin | 57.32% | 53.87% | 61.77% | 58.63% | 63.05% | 67.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.68% | 62.43% | 63.32% | 62.74% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/13/18 | 12/4/19 | 12/9/20 | 12/23/21 | 1/20/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25 | 35.3 | 7.83 | 33 | 92.7 | 84.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.3 | 20.8 | 204 | 105 | -332 | -118 |
ROE (net income / shareholders' equity) | 11.7% | 6.61% | 42.1% | 14.3% | -51.2% | -26.8% |
ROA (Net income/ Total Assets) | 6.78% | 3.91% | 24.9% | 8.68% | -29% | -14.2% |
Assets 1 | 713.7 | 852.4 | 1,293 | 1,927 | 1,869 | 1,289 |
Book Value Per Share 2 | 1.650 | 1.770 | 2.800 | 3.310 | 1.980 | 1.510 |
Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.1200 | 0.0800 | 0.0300 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/13/18 | 12/4/19 | 12/9/20 | 12/23/21 | 1/20/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.73% | 720M | |
+10.64% | 15.17B | |
+5.82% | 6.49B | |
+30.25% | 5.19B | |
+9.35% | 4.38B | |
-9.04% | 4.04B | |
+14.91% | 3.59B | |
+0.43% | 3.48B | |
+11.49% | 3.15B | |
-4.17% | 2.85B |
- Stock Market
- Equities
- EWI Stock
- Financials Edinburgh Worldwide Investment Trust plc