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XLONMTU
Market cap223mUSD
Jan 07, Last price  
104.50GBP
1D
0.47%
1Q
1.91%
Jan 2017
19.66%
Name

Montanaro UK Smaller Companies Investment Trust PLC

Chart & Performance

D1W1MN
XLON:MTU chart
P/E
1,161.05
P/S
1,000.41
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
P
16,443,00035,340,00025,757,000-19,599,000-34,602,00040,486,00043,645,00010,274,00033,581,00022,452,000-4,808,0005,576,00024,361,00019,963,000-2,471,000-16,057,00067,562,000-10,205,000-26,496,00017,484,000
Net income
15m
P
14,873,00032,600,00022,498,000-22,228,000-35,256,00039,000,00040,929,0007,258,00033,266,00022,024,000-5,378,0004,965,00023,779,00019,410,000-3,044,000-16,674,00066,911,000-10,874,000-27,229,00015,065,000
CFO
0k
962,000874,0002,284,0002,827,000000000000
Dividend
Jul 18, 20241.24 GBP/sh
Earnings
Jun 16, 2025

Profile

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.
URL
https://montanaro.co.uk/trust/montanaro-uk-smaller-companies-investment-trust/
IPO date
Mar 09, 1995
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,484
-165.99%
(26,496)
159.64%
(10,205)
-115.10%
Cost of revenue
1,722
1,906
2,253
Unusual Expense (Income)
NOPBT
15,762
(28,402)
(12,458)
NOPBT Margin
90.15%
107.19%
122.08%
Operating Taxes
(1,032)
(1,256)
Tax Rate
NOPAT
15,762
(27,370)
(11,202)
Net income
15,065
-155.33%
(27,229)
150.40%
(10,874)
-116.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
Long-term debt
20,000
20,000
Deferred revenue
Other long-term liabilities
(20,000)
(20,000)
Net debt
(199,321)
(191,633)
(226,769)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
(4,534)
(27,360)
(11,228)
Balance
Cash
14,627
10,856
10,282
Long term investments
204,694
200,777
236,487
Excess cash
218,447
212,958
247,279
Stockholders' equity
9,545
357,987
428,279
Invested Capital
230,088
(1,309)
(484)
ROIC
13.78%
3,052.90%
2,469.71%
ROCE
6.58%
EV
Common stock shares outstanding
167,380
167,380
167,380
Price
Market cap
EV
EBITDA
15,762
(28,402)
(12,458)
EV/EBITDA
Interest
665
496
615
Interest/NOPBT
4.22%