Financials INVESCO Perpetual UK Smaller Companies Investment Trust plc
Equities
IPU
GB00B1FL3C76
Investment Trusts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
439 GBX | +0.46% | +2.33% | +1.86% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 170.8 | 152.8 | 205 | 163.4 | 192.8 | 152.6 |
Enterprise Value (EV) 1 | 165.3 | 142.4 | 199.5 | 159.2 | 191.3 | 147.5 |
P/E ratio | 4.95 x | -11.4 x | 4.23 x | -21.6 x | 5.37 x | -4 x |
Yield | 4% | 4% | 3.07% | 4% | 4% | 4% |
Capitalization / Revenue | 3.47 x | -13 x | 4.18 x | -27.5 x | 5.07 x | -4.2 x |
EV / Revenue | 3.36 x | -12.1 x | 4.07 x | -26.8 x | 5.03 x | -4.06 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 5.67 x | -15.4 x | 7.02 x | -36.7 x | 8.53 x | -6.82 x |
FCF Yield | 17.6% | -6.51% | 14.3% | -2.72% | 11.7% | -14.7% |
Price to Book | 0.96 x | 0.97 x | 1 x | 0.85 x | 0.87 x | 0.87 x |
Nbr of stocks (in thousands) | 32,852 | 32,852 | 33,827 | 33,827 | 33,827 | 33,827 |
Reference price 2 | 5.200 | 4.650 | 6.060 | 4.830 | 5.700 | 4.510 |
Announcement Date | 5/8/18 | 4/4/19 | 6/16/20 | 4/23/21 | 7/28/22 | 8/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.24 | -11.77 | 49.02 | -5.943 | 38 | -36.36 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 44.89 | -13.39 | 47.27 | -7.563 | 35.92 | -38.12 |
Operating Margin | 91.15% | 113.75% | 96.43% | 127.26% | 94.52% | 104.83% |
Earnings before Tax (EBT) 1 | 44.87 | -13.4 | 47.26 | -7.57 | 35.91 | -38.12 |
Net income 1 | 44.87 | -13.4 | 47.26 | -7.572 | 35.91 | -38.12 |
Net margin | 91.11% | 113.84% | 96.42% | 127.41% | 94.49% | 104.84% |
EPS 2 | 1.050 | -0.4078 | 1.433 | -0.2238 | 1.062 | -1.127 |
Free Cash Flow 1 | 29.14 | -9.266 | 28.44 | -4.334 | 22.42 | -21.64 |
FCF margin | 59.18% | 78.74% | 58.01% | 72.93% | 58.99% | 59.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 64.96% | - | 60.17% | - | 62.43% | - |
Dividend per Share 2 | 0.2080 | 0.1860 | 0.1860 | 0.1932 | 0.2280 | 0.1804 |
Announcement Date | 5/8/18 | 4/4/19 | 6/16/20 | 4/23/21 | 7/28/22 | 8/1/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.5 | 10.4 | 5.49 | 4.22 | 1.53 | 5.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 29.1 | -9.27 | 28.4 | -4.33 | 22.4 | -21.6 |
ROE (net income / shareholders' equity) | 21.4% | -7.95% | 26% | -3.82% | 17.4% | -19.3% |
ROA (Net income/ Total Assets) | 13.2% | -4.89% | 16.1% | -2.37% | 10.9% | -11.9% |
Assets 1 | 339.7 | 273.7 | 292.7 | 318.9 | 330.9 | 319.7 |
Book Value Per Share 2 | 5.440 | 4.820 | 6.070 | 5.660 | 6.530 | 5.170 |
Cash Flow per Share 2 | 0.1700 | 0.3200 | 0.1600 | 0.1200 | 0.0500 | 0.1500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/8/18 | 4/4/19 | 6/16/20 | 4/23/21 | 7/28/22 | 8/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.86% | 193M | |
+11.39% | 15.43B | |
+7.28% | 6.69B | |
+31.60% | 5.31B | |
+10.07% | 4.49B | |
-7.99% | 4.13B | |
+14.91% | 3.65B | |
+1.49% | 3.57B | |
+12.24% | 3.24B | |
+17.61% | 3.04B |
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