
ProVen
PVN.LProVen VCT plc Price (PVN.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
242,834,925
(4.1824)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,142,000 | 4,154,000 | 3,521,000 | 3,640,000 | 12,663,000 | 3,578,000 | 10,954,000 | -11,495,000 | 15,119,000 | 11,381,000 | -13,182,000 | 12,405,000 |
Net Income | 575,000 | 522,000 | 268,000 | 37,000 | 434,000 | 548,000 | 199,000 | 273,000 | 472,000 | -200,000 | 460,000 | 218,000 | 2,747,000 | 3,642,000 | 3,144,000 | 3,225,000 | 12,227,000 | 2,940,000 | 10,346,000 | -12,031,000 | 14,392,000 | 10,642,000 | -13,831,000 | 8,279,999 |
FCF USD | 428,000 | -406,000 | -574,000 | -148,000 | -225,000 | 170,000 | -1,557,000 | -1,003,000 | 69,000 | -1,463,000 | -582,000 | -790,000 | -43,000 | -587,000 | -658,000 | -818,000 | -4,140,000 | -2,944,000 | -3,584,000 | -7,711,000 | -2,808,000 | -3,606,000 | -4,601,000 | -1,366,000 |
OCF USD | 428,000 | -406,000 | -574,000 | -148,000 | -225,000 | 170,000 | -1,557,000 | -1,003,000 | 69,000 | -1,463,000 | -582,000 | -790,000 | -43,000 | -587,000 | -658,000 | -818,000 | -4,140,000 | -2,944,000 | -3,584,000 | -7,711,000 | -2,808,000 | -3,606,000 | -4,601,000 | -1,366,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 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 | 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 |
CA/CL | 0.90 | 1.21 | 8.26 | 2.90 | 12.40 | 32.97 | 31.44 | 8.91 | 2.89 | 4.36 | 7.59 | 11.41 | 47.16 | 45.54 | 31.18 | 8.82 | 25.98 | 18.82 | 3.46 | 41.49 | 86.18 | 18.17 | 60.42 | 38.00 |
TA/TL | 26.31 | 34.87 | 101.90 | 24.02 | 91.79 | 95.13 | 80.90 | 30.84 | 6.31 | 13.84 | 24.23 | 41.76 | 135.29 | 94.93 | 100.30 | 28.36 | 82.89 | 66.34 | 14.99 | 114.05 | 294.26 | 112.38 | 207.56 | 135.34 |
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 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.73% | 2.69% | 1.71% | 0.17% | 1.75% | 2.05% | 0.79% | 1.33% | 3.41% | -1.55% | 2.99% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.48% | 11.39% | 0.00% | 0.00% | 4.93% |
ROE | 2.73% | 2.69% | 1.71% | 0.17% | 1.81% | 2.05% | 0.79% | 1.33% | 3.41% | -1.55% | 2.99% | 1.30% | 5.75% | 6.49% | 4.99% | 3.73% | 11.67% | 2.90% | 11.98% | -11.42% | 11.33% | 7.21% | -8.55% | 4.93% |
ROA | 0.00% | 3.60% | 2.12% | 0.20% | 2.10% | 2.45% | 0.92% | 1.85% | 3.92% | -1.44% | 2.87% | 1.27% | 5.70% | 6.43% | 4.94% | 3.60% | 11.53% | 2.85% | 11.18% | -11.32% | 11.30% | 7.15% | -8.51% | 4.89% |
NM % | - | - | - | - | - | - | - | - | - | - | - | - | 87.43% | 87.67% | 89.29% | 88.60% | 96.56% | 82.17% | 94.45% | 104.66% | 95.19% | 93.51% | 104.92% | 66.75% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.37% | -14.13% | -18.69% | -22.47% | -32.69% | -82.28% | -32.72% | 67.08% | -18.57% | -31.68% | 34.90% | -11.01% |
FCF / NI% | 53.77% | -56.47% | -171.34% | -321.74% | -42.78% | 25.68% | -662.55% | -256.52% | 10.71% | 731.50% | -126.52% | -362.39% | -1.57% | -16.12% | -20.93% | -25.36% | -33.86% | -100.14% | -34.64% | 64.09% | -19.51% | -33.88% | 33.27% | -16.50% |
Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | 0.55 | 8.92 | 9.23 | 8.61 | 2.10 | -0.28 | 5.99 | -4.63 | 2.83 | 2.77 | -0.47 | 9.72 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.05 | 0.02 | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | -0.02 | 0.04 | 0.02 | 0.06 | 0.08 | 0.05 | 0.05 | 0.13 | 0.03 | 0.10 | -0.08 | 0.09 | 0.06 | -0.06 | 0.03 |
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 | 0.07 | 0.09 | 0.06 | 0.06 | 0.13 | 0.04 | 0.11 | -0.08 | 0.09 | 0.06 | -0.06 | 0.05 |
OCPS | 0.04 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.13 | -0.09 | 0.01 | -0.12 | -0.05 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
FCPS | 0.04 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.13 | -0.09 | 0.01 | -0.12 | -0.05 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
BVPS | 2.04 | 1.77 | 1.43 | 1.97 | 2.20 | 2.23 | 2.17 | 1.76 | 1.15 | 1.08 | 1.22 | 1.23 | 1.08 | 1.18 | 1.04 | 1.32 | 1.08 | 1.02 | 0.84 | 0.72 | 0.77 | 0.79 | 0.69 | 0.69 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.05 | 0.02 | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | -0.02 | 0.04 | 0.02 | 0.06 | 0.08 | 0.05 | 0.05 | 0.13 | 0.03 | 0.10 | -0.08 | 0.09 | 0.06 | -0.06 | 0.03 |
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 | 0.07 | 0.09 | 0.06 | 0.06 | 0.13 | 0.04 | 0.11 | -0.08 | 0.09 | 0.06 | -0.06 | 0.05 |
CAGR-OCPS | 0.04 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.13 | -0.09 | 0.01 | -0.12 | -0.05 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
CAGR-FCPS | 0.04 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.13 | -0.09 | 0.01 | -0.12 | -0.05 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
CAGR-BVPS | 2.04 | 1.77 | 1.43 | 1.97 | 2.20 | 2.23 | 2.17 | 1.76 | 1.15 | 1.08 | 1.22 | 1.23 | 1.08 | 1.18 | 1.04 | 1.32 | 1.08 | 1.02 | 0.84 | 0.72 | 0.77 | 0.79 | 0.69 | 0.69 |