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XLONATS
Market cap149mUSD
Nov 19, Last price  
369.00GBP
Name

Artemis Alpha Trust PLC

Chart & Performance

D1W1MN
XLON:ATS chart
P/E
682.76
P/S
592.04
EPS
0.54
Div Yield, %
0.02%
Shrs. gr., 5y
-4.41%
Rev. gr., 5y
0.00%
Revenues
20m
+1,386.08%
20,925,00020,777,0005,060,0008,897,000-23,440,00030,105,00025,925,000-5,927,000-3,901,00016,899,000-1,009,000-8,229,00026,583,00015,346,000-12,996,000-15,976,00067,505,000-36,337,0001,372,00020,389,000
Net income
18m
+2,090.83%
19,696,00019,281,0003,482,0007,286,000-24,534,00029,058,00023,875,000-7,624,000-4,295,00016,369,000-1,455,000-8,684,00026,113,00014,806,000-13,680,000-16,608,00066,869,000-37,021,000807,00017,680,000
CFO
762k
-32.21%
-172,000127,000479,000827,000833,0001,297,0001,471,0001,418,0001,548,0001,269,0001,124,0001,124,000762,000
Dividend
Sep 19, 20244.26 GBP/sh
Earnings
Jun 30, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
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%