
Baronsmead
BVT.LBaronsmead Venture Trust Plc Price (BVT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
373,425,403
(10.722)%Revenue and Profitability
Year | 1998 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101,000 | 10,760,000 | 8,554,000 | 9,060,000 | 5,637,000 | 14,106,000 | 12,148,000 | -16,455,000 | 6,543,000 | 46,671,000 | -43,547,000 | -4,484,000 | 13,996,000 | |
Net Income | 219,000 | 791,000 | 1,156,000 | 972,000 | 646,000 | 1,100,000 | 0 | 1,668,000 | 549,000 | 1,200,000 | 1,355,000 | 367,000 | 10,325,000 | 8,090,000 | 8,591,000 | 4,647,000 | 13,605,000 | 11,558,000 | -17,052,000 | 5,944,000 | 46,053,000 | -44,199,000 | -5,143,000 | 13,295,000 | |
FCF USD | 137,000 | 325,000 | -796,000 | -2,493,000 | -3,262,000 | -974,000 | 6,826,000 | 1,212,000 | 841,000 | 416,000 | 488,000 | -337,000 | 868,000 | -482,000 | -758,000 | -1,518,000 | -990,000 | 483,000 | -1,472,000 | -179,000 | -1,057,000 | -2,981,000 | -2,352,000 | -2,148,000 | |
OCF USD | 137,000 | 325,000 | -796,000 | -2,493,000 | -3,262,000 | -974,000 | -544,000 | 1,212,000 | 841,000 | 416,000 | 488,000 | -337,000 | 868,000 | -482,000 | -758,000 | -1,518,000 | -990,000 | 483,000 | -1,472,000 | -179,000 | -1,057,000 | -2,981,000 | -2,352,000 | -2,148,000 |
Financial Health - DEBT
Year | 1998 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 11.34 | 4.01 | 1.66 | 24.05 | 15.49 | 2.10 | 96.79 | 3.68 | 6.50 | 4.05 | 5.68 | 2.46 | 8.21 | 2.53 | 8.94 | 9.65 | 21.96 | 0.34 | 0.74 | 6.09 | 11.40 | 4.99 | 31.30 | 0.69 | - |
TA/TL | 33.16 | 29.51 | 18.86 | 88.10 | 131.37 | 41.32 | 1,454.02 | 125.54 | 64.01 | 111.90 | 155.17 | 142.61 | 158.46 | 40.56 | 67.19 | 76.07 | 142.50 | 93.88 | 120.54 | 94.60 | 171.11 | 64.73 | 173.44 | 169.74 | 166.25 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 1998 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.31% | 2.55% | 2.81% | 2.68% | 1.56% | 2.40% | - | - | 3.04% | 0.90% | 1.88% | 2.08% | 0.51% | 6.10% | 0.00% | 2.22% | 0.60% | 0.02% | 6.68% | 0.00% | 0.00% | 0.00% | 0.00% | -2.64% | 0.00% |
ROE | 2.31% | 2.55% | 2.81% | 2.65% | 1.55% | 2.35% | - | 0.00% | 3.04% | 0.90% | 1.88% | 2.08% | 0.51% | 13.62% | 9.73% | 10.09% | 3.09% | 8.56% | 6.59% | -11.29% | 3.61% | 20.66% | -22.80% | -2.64% | 6.27% |
ROA | 0.00% | 3.35% | 3.66% | 3.60% | 1.87% | 2.95% | 2.24% | 3.97% | 1.08% | 2.42% | 2.65% | 0.50% | 13.29% | 9.59% | 9.96% | 3.06% | 8.47% | 6.53% | -11.17% | 3.58% | 20.35% | -22.67% | -2.62% | 6.23% | |
NM % | - | - | - | - | - | - | - | - | - | - | - | 33.33% | 95.96% | 94.58% | 94.82% | 82.44% | 96.45% | 95.14% | 103.63% | 90.85% | 98.68% | 101.50% | 114.70% | 94.99% | |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.61% | 8.07% | -5.63% | -8.37% | -26.93% | -7.02% | 3.98% | 8.95% | -2.74% | -2.26% | 6.85% | 52.45% | -15.35% | |
FCF / NI% | 50.18% | 30.20% | -50.06% | -188.72% | -419.82% | -70.38% | 437.56% | 54.79% | 125.71% | 26.77% | 28.14% | -91.83% | 8.41% | -5.96% | -8.82% | -32.67% | -7.28% | 4.18% | 8.63% | -3.01% | -2.30% | 6.74% | 45.73% | -16.16% | |
Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | 55.24 | 5.52 | 6.67 | 6.52 | 0.05 | 0.09 | 0.28 | -6.11 | 13.78 | 2.50 | -1.18 | 0.00 | 0.00 |
Per Share
Year | 1998 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.14 | 0.10 | 0.10 | 0.03 | 0.08 | 0.06 | -0.09 | 0.03 | 0.18 | -0.20 | -0.02 | 0.04 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.11 | 0.11 | 0.04 | 0.08 | 0.06 | -0.08 | 0.03 | 0.18 | -0.20 | -0.01 | 0.04 |
OCPS | 0.02 | 0.01 | -0.02 | -0.06 | -0.08 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
FCPS | 0.02 | 0.01 | -0.02 | -0.06 | -0.08 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
BVPS | 1.37 | 1.32 | 1.01 | 0.88 | 1.01 | 1.11 | 0.00 | 0.35 | 0.90 | 0.93 | 0.94 | 0.95 | 1.03 | 1.02 | 1.03 | 1.02 | 1.08 | 0.92 | 0.92 | 0.76 | 0.74 | 0.85 | 0.87 | 0.58 | 0.57 |
Per Share - CAGR
Year | 1998 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.14 | 0.10 | 0.10 | 0.03 | 0.08 | 0.06 | -0.09 | 0.03 | 0.18 | -0.20 | -0.02 | 0.04 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.11 | 0.11 | 0.04 | 0.08 | 0.06 | -0.08 | 0.03 | 0.18 | -0.20 | -0.01 | 0.04 |
CAGR-OCPS | 0.02 | 0.01 | -0.02 | -0.06 | -0.08 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
CAGR-FCPS | 0.02 | 0.01 | -0.02 | -0.06 | -0.08 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
CAGR-BVPS | 1.37 | 1.32 | 1.01 | 0.88 | 1.01 | 1.11 | 0.00 | 0.35 | 0.90 | 0.93 | 0.94 | 0.95 | 1.03 | 1.02 | 1.03 | 1.02 | 1.08 | 0.92 | 0.92 | 0.76 | 0.74 | 0.85 | 0.87 | 0.58 | 0.57 |