OSEC — Octopus Aim VCT 2 Share Price
Last trade - 00:00- £85.07m
- £53.34m
- -£13.61m
- 55
- 79
- 44
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -6.25 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -18.55% | ||
| Return on Equity | -16.85% | ||
| Operating Margin | 115.43% | ||
Financial Summary
| Year End 30th Nov | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 1.41 | 19.6 | 20.71 | -34.19 | -13.61 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -13.87 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Octopus AIM VCT 2 plc is a United Kingdom-based venture capital trust (VCT). The Company's objective is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company intends that the long-term disposition of its assets will be not less than 85% in a portfolio of qualifying AIM, AQSE exchange traded investments or unquoted companies where in the short to medium term, the management is planning an initial public offering (IPO) on AIM or AQSE. Investments in unquoted companies are not expected to exceed 10% of the Company's invested portfolio. It invests in various sectors, such as pharmaceuticals and biotechnology, software and computer services, health care providers, construction and materials, and electronic and electrical equipment. The Company's investment manager is Octopus Investments Limited.
Directors
- Keith Mullins NEC (55)
- Brad Ormsby NED
- Elizabeth Kennedy NID (66)
- Andrew Raynor NID (55)
- Alastair Ritchie NID
- Last Annual
- November 30th, 2023
- Last Interim
- November 30th, 2023
- Incorporated
- August 4th, 2005
- Public Since
- January 24th, 2006
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 184,138,947
- Address
- 6th Fl, 33 Holborn, LONDON, EC1N 2HT
- Web
- http://www.octopusinvestments.com
- Phone
- +44 8003162295
- Auditors
- BDO LLP
Latest News for OSEC
Upcoming Events for OSEC
Octopus Aim VCT 2 PLC Annual Shareholders Meeting
Dividend For OSEC.L - 3.6000 GBX
Dividend For OSEC.L - 1.8000 GBX
Half Year 2024 Octopus Aim VCT 2 PLC Earnings Release
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FAQ
As of Today at 19:16 UTC, shares in Octopus Aim VCT 2 are trading at 46.20p. This share price information is delayed by 15 minutes.
Shares in Octopus Aim VCT 2 last closed at 46.20p and the price had moved by -16% over the past 365 days. In terms of relative price strength the Octopus Aim VCT 2 share price has underperformed the FTSE All Share Index by -15.96% over the past year.
There is no consensus recommendation for this security.
The Octopus Aim VCT 2 dividend yield is 7.79% based on the trailing twelve month period.
Last year, Octopus Aim VCT 2 paid a total dividend of £0.04, and it currently has a trailing dividend yield of 7.79%.Looking ahead, shares in Octopus Aim VCT 2 are due to go ex-dividend on 2024-05-30 and the next dividend pay date is 2024-06-27.
Octopus Aim VCT 2 are due to go ex-dividend on 2024-05-30 and the next dividend pay date is 2024-06-27. The historic dividend yield on Octopus Aim VCT 2 shares is currently 7.79%.
To buy shares in Octopus Aim VCT 2 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.
As of the previous close price of 46.20p, shares in Octopus Aim VCT 2 had a market capitalisation of £85.07m.
Here are the trading details for Octopus Aim VCT 2:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: OSEC
Based on an overall assessment of its quality, value and momentum Octopus Aim VCT 2 is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
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 Octopus Aim VCT 2. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.93%.
As of the last closing price of 46.20p, shares in Octopus Aim VCT 2 were trading -1.89% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Octopus Aim VCT 2 PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 46.20p.
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.
Octopus Aim VCT 2's management team is headed by:
- Keith Mullins - NEC
- Brad Ormsby - NED
- Elizabeth Kennedy - NID
- Andrew Raynor - NID
- Alastair Ritchie - NID