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XLONCRWN
Market cap111mUSD
Dec 06, Last price  
29.50GBP
Name

Crown Place VCT PLC

Chart & Performance

D1W1MN
XLON:CRWN chart
P/E
4,143.63
P/S
3,351.12
EPS
0.01
Div Yield, %
0.04%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-16.81%
Revenues
3m
-17.61%
000000001,989,0002,256,0001,611,000754,0005,759,0007,591,0006,720,000-50,00011,849,0005,280,0003,249,0002,677,000
Net income
2m
-23.15%
180,000-145,0001,421,000957,000682,000489,000812,000616,0001,726,0001,976,0001,339,000466,0005,465,0007,266,0006,392,000-404,00011,463,0004,889,0002,817,0002,165,000
CFO
-536k
L-67.20%
376,000-902,0002,366,0001,031,0001,113,00019,000601,000506,000251,000187,000252,000171,000-47,000-151,000175,000-446,000-460,0004,889,000-1,634,000-536,000
Dividend
Mar 07, 20240.7799999999999999 GBP/sh
Earnings
Feb 26, 2025

Profile

Crown Place VCT PLC specializes investments in pubs, health and fitness clubs, cinemas, business services, healthcare, information technology, and environmental sectors. The fund seeks to invest in smaller unquoted companies based in the United Kingdom. The portfolio companies' gross assets must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
IPO date
Jan 13, 2006
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,677
-17.61%
3,249
-38.47%
5,280
-55.44%
Cost of revenue
2,110
1,965
2,350
Unusual Expense (Income)
NOPBT
567
1,284
2,930
NOPBT Margin
21.18%
39.52%
55.49%
Operating Taxes
2,817
4,889
Tax Rate
219.39%
166.86%
NOPAT
567
(1,533)
(1,959)
Net income
2,165
-23.15%
2,817
-42.38%
4,889
-57.35%
Dividends
(3,764)
(3,517)
(6,176)
Dividend yield
Proceeds from repurchase of equity
4,551
8,901
9,477
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
721
163
Net debt
(99,768)
(93,006)
(85,194)
Cash flow
Cash from operating activities
(536)
(1,634)
4,889
CAPEX
(9,523)
(7,870)
(7,510)
Cash from investing activities
(3,128)
(6,731)
(867)
Cash from financing activities
747
5,347
3,265
FCF
567
(1,533)
(1,959)
Balance
Cash
22,089
25,006
28,024
Long term investments
77,679
68,000
57,170
Excess cash
99,634
92,844
84,930
Stockholders' equity
3,472
46,902
97,729
Invested Capital
96,356
47,788
2,133
ROIC
0.79%
ROCE
0.57%
1.36%
3.37%
EV
Common stock shares outstanding
287,835
283,599
283,599
Price
Market cap
EV
EBITDA
567
1,284
2,930
EV/EBITDA
Interest
Interest/NOPBT