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Baronsmead

BVT.L

Tags: GB Financial Services Asset Management

Baronsmead Venture Trust Plc Price (BVT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

373,425,403

(10.722)%
Table Charts
Bar Charts

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
Revenue $14.00M
-412.13%
3Y
5Y
7Y
10Y
Net Income $13.30M
-358.51%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,148,000.00
-8.67%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,148,000.00
-8.67%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $166.25
-2.05%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $6.27%
-337.44%
3Y
5Y
7Y
10Y
ROA $6.23%
-337.41%
3Y
5Y
7Y
10Y
Net Margin $94.99%
-17.18%
3Y
5Y
7Y
10Y
FCF / R% $-15.35%
-129.26%
3Y
5Y
7Y
10Y
FCFNI % $-16.16%
-135.33%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.04
-333.47%
3Y
5Y
7Y
10Y
SPS $0.04
-381.90%
3Y
5Y
7Y
10Y
OCPS $-0.01
-17.52%
3Y
5Y
7Y
10Y
FCPS $-0.01
-17.52%
3Y
5Y
7Y
10Y
BVPS $0.57
-1.67%
3Y
5Y
7Y
10Y
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