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Electra Private Equity logo

ELTA - Electra Private Equity Share Price

584p -6.0  -1.0%

Last Trade - 22/10/21

Sector
Financials
Size
Small Cap
Market Cap £227.6m
Enterprise Value £223.1m
Revenue £57.3m
Position in Universe th / 1781
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.85%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
437 744 246 -48.0 33.0 -57.3 1.00 1.00
+89.3 +80.4 -66.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 March 2021, ElectraPrivate Equity Plc revenues increased from -£51M to £63.6M.Net income totaled £61.6M vs. loss of £52M. Revenuesreflect Investment gains/(losses) increase from -£51M to£57.9M. Basic Earnings per Share excluding ExtraordinaryItems increased from -£1.36 to £1.61.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ELTA Revenue Unlock ELTA Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

ELTA Dividend Yield Range Unlock ELTA Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ELTA EPS Forecasts Unlock ELTA Revenue
Profile Summary

Electra Private Equity PLC is an investment trust. The Company is focused on private equity investments. The Company's objective is to achieve a rate of return on equity of 10-15% per year over the long-term by investing in a portfolio of private equity assets. It invests across a range of private equity opportunities, such as control and minority; equity and debt, and direct and indirect. It invests in sectors, including financial and insurance; house, leisure and personal goods; industrial general and transportation; media; real estate; private equity funds; secondaries; support services; technology, hardware and equipment, and travel and leisure. Its secondary investments consist of limited partnership interests in third-party private equity funds. The debt investments consist of loans to the United Kingdom or international borrowers acquired in either the primary or the secondary market.

Directors
Last Annual September 30th, 2020
Last Interim March 31st, 2021
Incorporated July 15, 1935
Public Since August 20, 2001
No. of Shareholders: n/a
No. of Employees: 1
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 38,973,329
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ELTA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ELTA
Upcoming Events for ELTA
Monday 1st November, 2021
Electra Private Equity PLC Annual Shareholders Meeting
Tuesday 7th December, 2021 Estimate
Full Year 2021 Electra Private Equity PLC Earnings Release
Wednesday 13th April, 2022 Estimate
Half Year 2022 Electra Private Equity PLC Earnings Release
Frequently Asked Questions for Electra Private Equity
What is the Electra Private Equity share price?

As of 22/10/21, shares in Electra Private Equity are trading at 584p, giving the company a market capitalisation of £227.6m. This share price information is delayed by 15 minutes.

How has the Electra Private Equity share price performed this year?

Shares in Electra Private Equity are currently trading at 584p and the price has moved by 0.222k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Electra Private Equity price has moved by 0.160k% over the past year.

What are the analyst and broker recommendations for Electra Private Equity?

Of the analysts with advisory recommendations for Electra Private Equity, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Electra Private Equity is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Electra Private Equity next release its financial results?

Electra Private Equity is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Electra Private Equity dividend yield?

Electra Private Equity does not currently pay a dividend.

Does Electra Private Equity pay a dividend?

Electra Private Equity does not currently pay a dividend.

When does Electra Private Equity next pay dividends?

Electra Private Equity does not currently pay a dividend.

How do I buy Electra Private Equity shares?

To buy shares in Electra Private Equity you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Electra Private Equity?

Shares in Electra Private Equity are currently trading at 584p, giving the company a market capitalisation of £227.6m.

Where are Electra Private Equity shares listed? Where are Electra Private Equity shares listed?

Here are the trading details for Electra Private Equity:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ELTA
What kind of share is Electra Private Equity?

We were not able to load our ranking data for Electra Private Equity

Is there a Electra Private Equity share price forecast 2021?

Shares in Electra Private Equity are currently priced at 584p. At that level they are trading at 43.84% discount to the analyst consensus target price of 1,039.89.

Analysts covering Electra Private Equity currently have a consensus Earnings Per Share (EPS) forecast of -0.04441 for the next financial year.

How can I tell whether the Electra Private Equity share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Electra Private Equity. Over the past six months, the relative strength of its shares against the market has been 38.32%. At the current price of 584p, shares in Electra Private Equity are trading at 19.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Electra Private Equity PE Ratio?

The Electra Private Equity PE ratio based on its reported earnings over the past 12 months is 4.17. The shares are currently trading at 584p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Electra Private Equity?

Electra Private Equity's management team is headed by:

Neil Johnson - CHM
David Lis - NID
Paul Goodson - NID
Gavin Manson - CFO
Linda Wilding - NID
Stephen Welker - NED
Who are the major shareholders of Electra Private Equity?

Here are the top five shareholders of Electra Private Equity based on the size of their shareholding:

Witan Investment Trust plc Corporation
Percentage owned: 14.25% (5.55m shares)
Fidelity International Investment Advisor
Percentage owned: 11.9% (4.64m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 9.98% (3.89m shares)
Fidelity Special Situations Fund Mutual Fund
Percentage owned: 8.02% (3.12m shares)
Aviva Investors Global Services Limited Investment Advisor/Hedge Fund
Percentage owned: 4.33% (1.69m shares)
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