XLONATS
Market cap149mUSD
Nov 19, Last price
369.00GBP
Name
Artemis Alpha Trust PLC
Chart & Performance
Profile
Artemis Alpha Trust plc is a closed ended equity mutual fund launched and managed by Artemis Investment Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. It was formerly known as Piccadilly Growth Trust plc. Artemis Alpha Trust plc was formed on January 22, 1931 and is domiciled in the United Kingdom.
IPO date
Oct 19, 1998
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 20,389 1,386.08% | 1,372 -103.78% | (36,337) -153.83% | |||||||
Cost of revenue | 1,280 | (741) | 1,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,109 | 2,113 | (37,997) | |||||||
NOPBT Margin | 93.72% | 154.01% | 104.57% | |||||||
Operating Taxes | 131 | 101 | 118 | |||||||
Tax Rate | 0.69% | 4.78% | ||||||||
NOPAT | 18,978 | 2,012 | (38,115) | |||||||
Net income | 17,680 2,090.83% | 807 -102.18% | (37,021) -155.36% | |||||||
Dividends | (2,098) | (1,906) | (1,932) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (70) | (3,251) | (18,708) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,546 | 2,855 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,474 | 5,374 | ||||||||
Net debt | (138,991) | (120,537) | (123,869) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 762 | 1,124 | 1,124 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (4,824) | 8,466 | 15,040 | |||||||
Cash from financing activities | (1,841) | (4,466) | (20,236) | |||||||
FCF | 21,732 | 1,269 | (38,839) | |||||||
Balance | ||||||||||
Cash | 1,685 | 7,653 | 2,389 | |||||||
Long term investments | 137,306 | 116,430 | 124,335 | |||||||
Excess cash | 137,972 | 124,014 | 128,541 | |||||||
Stockholders' equity | 134,980 | 119,095 | 247,309 | |||||||
Invested Capital | 1,033 | 4,268 | (1,585) | |||||||
ROIC | 716.02% | 149.97% | ||||||||
ROCE | 14.05% | 1.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 32,713 | 33,034 | 35,944 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 19,109 | 2,113 | (37,997) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,233 | 576 | 45 | |||||||
Interest/NOPBT | 6.45% | 27.26% |