BVT Report

Baronsmead Venture Trust Plc
Stock Exchange: LSE
Sector: n/a
65.5
Last session price
65.5
Price now
Currency: GBp
Reporting currency: GBP
ISIN: GB0002631934
INN:
.

BVT financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 5 714 7 012 7 396 7 958 12 095 15 180 15 815 14 111 15 048 17 166 14 603
EV *
 54 67 64 69 99 151 157 131 139 154 154
Stock price ¤
 81 94.25 92 95.375 86.5 87.5 82.5 71 67.5 77 65.5
Number of shares *
 71 74 80 83 140 173 192 199 223 223 223
EPS
 0,01 0,14 0,10 0,10 0,03 0,08 0,06 -0,09 0,03 0,21 0,21
Revenue *
 1 11 9 9 6 14 12 -16 7 47 47
Net income *
 0 10 8 9 5 14 12 -17 6 46 46
Operating profit *
 0 3 0 1 1 0 0 0 0 0 0
Total liabilities *
 0 2 1 1 1 2 2 2 1 3 3
Net debt *
 -3 -3 -10 -11 -22 0 -1 -10 -11 -17 -17
Total assets *
 73 78 84 86 152 161 177 153 166 226 226
Equity *
 72 76 83 85 151 159 175 151 165 223 223
Cash and investments *
 3 3 10 11 22 0 1 10 11 17 17

Over the past 10 years, the maximum capitalization of Baronsmead Venture Trust Plc is 17 166, the minimum is 5 714.
Maximum net income 46, Minimum net income -17.
The maximum price of BVT shares is 95.375, the minimum price is 67.5.

.

BVT valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 155,70 6,79 9,14 9,26 26,03 11,16 13,68 -8,28 25,32 3,73 3,17
P/B
 0,79 0,93 0,89 0,93 0,80 0,95 0,90 0,93 0,91 0,77 0,66
P/S
 51,90 6,52 8,65 8,78 21,46 10,76 13,02 -8,58 23,00 3,68 3,13
E/P
 1% 15% 11% 11% 4% 9% 7% -12% 4% 27% 32%
P/FCF
 -169,56 81,06 -153,44 -104,98 -79,67 -153,33 327,44 -95,86 -840,69 -162,41 -138,15
.

BVT profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 1% 14% 10% 10% 3% 9% 7% -11% 4% 21%
ROA
 1% 13% 10% 10% 3% 8% 7% -11% 4% 20%
ROIC
 1% 4% 0% 1% 1% 0% 0% 0% 0% 0%