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XLONPEMB
Market cap273mUSD
Dec 24, Last price  
96.00GBP
Name

Pembroke VCT PLC

Chart & Performance

D1W1MN
XLON:PEMB chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
30.54%
Rev. gr., 5y
%
Revenues
-10m
L+13.12%
637,2641,459,5682,364,8371,183,4521,024,5316,192,809-3,258,61714,874,00025,672,000-8,523,000-9,641,000
Net income
-10m
L+13.13%
471,0991,160,1482,055,641838,8644,058,8125,826,745-3,868,12814,009,00024,108,000-9,258,000-10,474,000
CFO
-5m
L+8.34%
-117,487-268,713-600,61886,767-1,033,213-1,627,312-2,069,506-2,902,000-3,707,000-4,234,000-4,587,000
Dividend
Sep 05, 20242 GBP/sh

Profile

Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, Technology, media, design, education, food, beverage, wellness, digital services and hospitality sectors. The fund typically takes a minority stake.
URL
https://www.pembrokevct.com/
IPO date
Apr 01, 2015
Employees
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
(9,641)
13.12%
(8,523)
-133.20%
25,672
72.60%
Cost of revenue
681
4,802
(2,790)
Unusual Expense (Income)
NOPBT
(10,322)
(13,325)
28,462
NOPBT Margin
107.06%
156.34%
110.87%
Operating Taxes
(339)
(569)
Tax Rate
NOPAT
(10,322)
(12,986)
29,031
Net income
(10,474)
13.13%
(9,258)
-138.40%
24,108
72.09%
Dividends
(8,020)
(6,995)
(9,291)
Dividend yield
Proceeds from repurchase of equity
39,265
25,534
55,419
BB yield
Debt
Debt current
Long-term debt
625
Deferred revenue
2,620
Other long-term liabilities
(2,620)
1,670
1,427
Net debt
(228,743)
(209,518)
(200,432)
Cash flow
Cash from operating activities
(4,587)
(4,234)
(3,707)
CAPEX
Cash from investing activities
(11,490)
(20,511)
(12,912)
Cash from financing activities
29,842
17,622
43,811
FCF
(2,970)
(20,373)
30,294
Balance
Cash
46,254
32,489
39,612
Long term investments
182,489
177,029
161,445
Excess cash
229,225
209,944
199,773
Stockholders' equity
158,386
257,358
250,836
Invested Capital
70,470
7,114
1,437
ROIC
1,614.49%
ROCE
14.15%
EV
Common stock shares outstanding
194,636
170,716
125,055
Price
Market cap
EV
EBITDA
(10,322)
(13,325)
28,462
EV/EBITDA
Interest
339
569
Interest/NOPBT
2.00%