Total Valuation
Aberforth Smaller Companies Trust PLC has a market cap or net worth of €1.53B. The enterprise value is €1.35B.
Market Cap€1.53B
Enterprise Value€1.35B
Share Statistics
Aberforth Smaller Companies Trust PLC has 77,275,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,275,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aberforth Smaller Companies Trust PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aberforth Smaller Companies Trust PLC is 14.8. Aberforth Smaller Companies Trust PLC’s PEG ratio is -0.39.
PE Ratio14.8
PS Ratio8.27
PB Ratio0.92
Price to Fair Value0.92
Price to FCF29.85
Price to Operating Cash Flow31.19
PEG Ratio-0.39
Income Statement
In the last 12 months, Aberforth Smaller Companies Trust PLC had revenue of 155.40M and earned 96.23M in profits. Earnings per share was 1.18.
Revenue155.40M
Gross Profit142.74M
Operating Income100.76M
Pretax Income96.23M
Net Income96.23M
EBITDA100.76M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 43.33M and capital expenditures 0.00, giving a free cash flow of 43.33M billion.
Operating Cash Flow43.33M
Free Cash Flow43.33M
Free Cash Flow per Share0.56
Dividends & Yields
Aberforth Smaller Companies Trust PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change15.35%
50-Day Moving Average19.11
200-Day Moving Average17.89
Relative Strength Index (RSI)55.82
Average Volume (3m)0.00
Important Dates
Aberforth Smaller Companies Trust PLC upcoming earnings date is Jan 24, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2024
Next Earnings DateJan 24, 2025
Ex-Dividend Date―
Financial Position
Aberforth Smaller Companies Trust PLC as a current ratio of 15.58, with Debt / Equity ratio of 6.45%
Current Ratio15.58
Quick Ratio15.58
Debt to Market Cap0.06
Net Debt to EBITDA0.69
Interest Coverage Ratio22.25
Taxes
In the past 12 months, Aberforth Smaller Companies Trust PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aberforth Smaller Companies Trust PLC EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 31.47.
EV to Sales8.72
EV to EBITDA13.44
EV to Free Cash Flow31.47
EV to Operating Cash Flow31.47
Balance Sheet
Aberforth Smaller Companies Trust PLC has €4.90M in cash and marketable securities with €89.71M in debt, giving a net cash position of -€84.81M billion.
Cash & Marketable Securities€4.90M
Total Debt€89.71M
Net Cash-€84.81M
Net Cash Per Share-€1.10
Tangible Book Value Per Share€17.05
Margins
Gross margin is 86.96%, with operating margin of 64.84%, and net profit margin of 61.93%.
Gross Margin86.96%
Operating Margin64.84%
Pretax Margin61.93%
Net Profit Margin61.93%
EBITDA Margin64.84%
EBIT Margin64.84%
Analyst Forecast
The average price target for Aberforth Smaller Companies Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―