Valuation Northern Venture Trust PLC

Stocks

Market Closed - London S.E. 19:35:19 08/10/2026 +04			5-day change	1st Jan Change
56.00 ^GBX	0.00%		0.00%	-0.88%

07-28	Northern Venture Trust PLC Declares Final Dividend in Respect of the Year Ended 31 March 2026	CI
06-16	EARNINGS AND TRADING: MediaZest revenue grows 40% as profit surges	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2023	2024	2025	2026
Market Cap ¹	105.6	94.83	109.5	112.4	136.2
Change	-	-	15.49%	2.64%	21.18%
Enterprise Value (EV) ¹	80.54	80.83	78.02	86.97	99.72
Change	-	-	-3.48%	11.47%	14.66%
P/E	4.8x	-14.4x	32.1x	13.4x	-93x
PBR	0.9x	0.93x	0.95x	0.93x	0.99x
PEG	-	-	-0x	0x	1x
Capitalization / Revenue	3.85x	-24.2x	29.6x	12.3x	-1,238x
EV / Revenue	2.94x	-20.6x	21.1x	9.5x	-907x
EV / EBITDA	-	-	-	-	-
EV / EBIT	3.65x	-12.2x	78.3x	14.8x	-31.3x
EV / FCF	4.9x	-	-311x	40.2x	341x
FCF Yield	20.4%	-	-0.32%	2.49%	0.29%
Dividend per Share ²	0.04	0.04	0.032	0.031	0.031
Rate of return	6.02%	6.96%	5.57%	5.44%	5.44%
EPS ²	0.1386	-0.04	0.0179	0.0424	-0.006126
Distribution rate	28.9%	-99.9%	178%	73.1%	-506%
Net sales ¹	27.41	-3.923	3.702	9.158	-0.11
EBITDA	-	-	-	-	-
EBIT ¹	22.09	-6.615	0.996	5.887	-3.19
Net income ¹	22.09	-6.615	3.216	8.481	-1.387
Net Debt ¹	-25.11	-14	-31.5	-25.44	-36.5
Reference price ²	0.6650	0.5750	0.5750	0.5700	0.5700
Nbr of stocks (in thousands)	158,861	164,920	190,461	197,208	238,979
Announcement Date	04/03/22	31/07/23	30/07/24	23/07/25	22/09/26