Montanaro

MTU.L

Tags: GB Financial Services Asset Management

Montanaro UK Smaller Companies Investment Trust PLC Price (MTU.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,379,790

(0)%

Market Cap of Montanaro (MTU.L)

Market cap:

As of , MTU.L has a market cap of . This makes MTU.L the 583th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	23,160,000	16,443,000	35,340,000	25,757,000	-19,599,000	-34,602,000	40,486,000	43,645,000	10,274,000	33,581,000	22,452,000	-4,808,000	5,576,000	24,361,000	19,963,000	-2,471,000	-16,057,000	67,562,000	-10,205,000	-26,496,000	17,484,000
Net Income	0	21,571,000	14,873,000	32,600,000	22,498,000	-22,228,000	-35,256,000	39,000,000	40,929,000	7,258,000	33,266,000	22,024,000	-5,378,000	4,965,000	23,779,000	19,410,000	-3,044,000	-16,674,000	66,911,000	-10,874,000	-27,229,000	15,065,000
FCF USD	-	-	-	-	-	-	-	-	-	962,000	874,000	2,284,000	2,827,000	0	0	0	0	0	0	0	0	0
OCF USD	-	-	-	-	-	-	-	-	-	962,000	874,000	2,284,000	2,827,000	0	0	0	0	0	0	0	0	0

Financial Health - DEBT

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	1.03	-6.57	-1.20	0.30	0.00	-0.73	1.33
D/E	0.00	0.12	0.10	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.10	0.15	0.09	0.09	0.09	0.11	0.08	0.09	0.10	0.10
CA/CL	-	5.46	0.89	1.08	0.38	0.77	1.29	0.25	0.28	0.96	0.88	0.20	0.49	0.35	18.90	41.54	22.08	45.90	0.44	31.95	33.36	0.71
TA/TL	-	7.88	8.56	10.61	11.58	7.62	13.80	9.88	9.68	9.72	12.09	13.54	11.12	7.69	11.18	12.18	11.64	10.37	11.11	12.15	10.42	10.69
Total Debt	-	7,500,000	7,500,000	7,500,000	0	0	0	0	0	0	15,000,000	15,000,000	18,000,000	28,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000

Management Performance

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	0.00%	31.01%	18.46%	28.48%	17.80%	-20.77%	-52.87%	38.15%	28.91%	5.13%	-0.59%	-0.14%	-2.26%	2.97%	10.60%	8.06%	-1.04%	-7.62%	25.58%	-3.67%	-12.13%	7.21%
ROE	0.00%	33.72%	19.71%	29.97%	17.25%	-21.71%	-53.75%	38.50%	29.00%	4.97%	18.78%	11.18%	-2.85%	2.60%	11.25%	8.54%	-1.41%	-8.76%	26.91%	-4.79%	-14.21%	7.57%
ROA	-	-	-	-	-	-	-	-	-	1.68%	1.64%	1.53%	1.79%	2.39%	10.83%	8.36%	-1.23%	-7.05%	31.75%	-3.98%	-11.02%	7.11%
NM %	-	93.14%	90.45%	92.25%	87.35%	113.41%	101.89%	96.33%	93.78%	70.64%	99.06%	98.09%	111.86%	89.04%	97.61%	97.23%	123.19%	103.84%	99.04%	106.56%	102.77%	86.16%
FCF / R%	-	-	-	-	-	-	-	-	-	9.36%	2.60%	10.17%	-58.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF / NI%	-	-	-	-	-	-	-	-	-	36.44%	32.71%	77.42%	74.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin (OM)	-	0.00	0.00	0.05	0.00	-0.09	-0.06	0.09	0.06	0.38	0.12	6.61	-34.99	28.76	0.27	0.33	-2.92	-11.68	2.39	-21.56	-7.48	9.32

Per Share

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.12	0.09	0.18	0.13	-0.12	-0.21	0.23	0.24	0.04	0.20	0.13	-0.03	0.03	0.14	0.12	-0.02	-0.10	0.40	-0.06	-0.16	0.09
SPS	0.13	0.09	0.20	0.14	-0.11	-0.21	0.24	0.26	0.06	0.20	0.13	-0.03	0.03	0.15	0.12	-0.01	-0.10	0.40	-0.06	-0.16	0.10
OCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BVPS	0.35	0.44	0.61	0.73	0.58	0.39	0.61	0.84	0.87	1.06	1.18	1.13	1.14	1.26	1.36	1.29	1.14	1.49	1.35	1.14	1.19

Per Share - CAGR

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.12	0.09	0.18	0.13	-0.12	-0.21	0.23	0.24	0.04	0.20	0.13	-0.03	0.03	0.14	0.12	-0.02	-0.10	0.40	-0.06	-0.16	0.09
CAGR-SPS	0.13	0.09	0.20	0.14	-0.11	-0.21	0.24	0.26	0.06	0.20	0.13	-0.03	0.03	0.15	0.12	-0.01	-0.10	0.40	-0.06	-0.16	0.10
CAGR-OCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CAGR-FCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CAGR-BVPS	0.35	0.44	0.61	0.73	0.58	0.39	0.61	0.84	0.87	1.06	1.18	1.13	1.14	1.26	1.36	1.29	1.14	1.49	1.35	1.14	1.19

Revenue $17.48M

-165.99%

10Y

Net Income $15.07M

-155.33%

10Y

Operating Cash Flow $0.00

+0.00%

10Y

Free Cash Flow $0.00

+0.00%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.10

-3.73%

10Y

CA/CL $0.71

-97.86%

10Y

TA/TL $10.69

+2.52%

10Y

ROIC $7.21%

-159.40%

10Y

ROE $7.57%

-153.26%

10Y

ROA $6.86%

-153.40%

10Y

Net Margin $86.16%

-16.16%

10Y

FCF / R% $0.00%

+0.00%

10Y

FCFNI % $0.00%

+0.00%

10Y

Operating Margin $0.01

-100.18%

10Y

EPS $0.09

-155.33%

10Y

SPS $0.10

-165.99%

10Y

OCPS $0.00

+0.00%

10Y

FCPS $0.00

+0.00%

10Y

BVPS $1.19

+3.88%

10Y

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Montanaro

Stock Price

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167,379,790

Market Cap of Montanaro (MTU.L)

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Revenue of Montanaro (MTU.L)

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Net Income of Montanaro (MTU.L)

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Free Cash Flow of Montanaro (MTU.L)

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Operating Cash Flow of Montanaro (MTU.L)

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Return on Invested capital of Montanaro (MTU.L)

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Return on Equity of Montanaro (MTU.L)

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Return on Assets of Montanaro (MTU.L)

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Total debt of Montanaro (MTU.L)

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Marketing Budget of Montanaro (MTU.L)

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Employee of Montanaro (MTU.L)

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Payroll of Montanaro (MTU.L)

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Dividends of Montanaro (MTU.L)

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Executive Compensation of Montanaro (MTU.L)

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