XLONPCA
Market cap82mUSD
Dec 24, Last price
227.00GBP
1D
2.25%
1Q
0.67%
Jan 2017
-37.81%
IPO
1.79%
Name
Palace Capital PLC
Chart & Performance
Profile
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 19,599 -40.56% | 32,973 -32.80% | 49,064 183.34% | |||||||
Cost of revenue | 13,774 | 18,557 | 31,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,825 | 14,416 | 17,426 | |||||||
NOPBT Margin | 29.72% | 43.72% | 35.52% | |||||||
Operating Taxes | 46 | (67) | 67 | |||||||
Tax Rate | 0.79% | 0.38% | ||||||||
NOPAT | 5,779 | 14,483 | 17,359 | |||||||
Net income | (9,362) -73.78% | (35,704) -245.45% | 24,548 -543.67% | |||||||
Dividends | (6,045) | (6,542) | (5,427) | |||||||
Dividend yield | 6.66% | 6.80% | 4.28% | |||||||
Proceeds from repurchase of equity | (15,179) | (6,697) | ||||||||
BB yield | 16.73% | 6.96% | ||||||||
Debt | ||||||||||
Debt current | 357 | 8,677 | 32,749 | |||||||
Long-term debt | 7,972 | 57,415 | 70,644 | |||||||
Deferred revenue | 3,359 | 3,368 | ||||||||
Other long-term liabilities | 565 | (3,359) | (3,368) | |||||||
Net debt | (11,437) | 60,583 | 75,250 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,101 | 14,454 | 32,682 | |||||||
CAPEX | (1,379) | (6,541) | ||||||||
Cash from investing activities | 90,673 | 14,031 | 18,043 | |||||||
Cash from financing activities | (77,517) | (51,119) | (31,999) | |||||||
FCF | (2,443) | 44,291 | (16,937) | |||||||
Balance | ||||||||||
Cash | 19,766 | 5,509 | 28,143 | |||||||
Long term investments | ||||||||||
Excess cash | 18,786 | 3,860 | 25,690 | |||||||
Stockholders' equity | 3,117 | 132,315 | 174,418 | |||||||
Invested Capital | 103,512 | 188,852 | 252,662 | |||||||
ROIC | 3.95% | 6.56% | 6.59% | |||||||
ROCE | 5.46% | 7.48% | 6.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,524 | 44,526 | 46,294 | |||||||
Price | 2.30 6.25% | 2.16 -21.17% | 2.74 16.10% | |||||||
Market cap | 90,708 -5.68% | 96,175 -24.18% | 126,846 16.69% | |||||||
EV | 79,271 | 156,758 | 202,096 | |||||||
EBITDA | 5,967 | 14,528 | 17,622 | |||||||
EV/EBITDA | 13.28 | 10.79 | 11.47 | |||||||
Interest | 1,655 | 3,643 | 2,748 | |||||||
Interest/NOPBT | 28.41% | 25.27% | 15.77% |