- £210.89m
- £176.83m
- -£4.04m
- 47
- 69
- 42
- 51
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 | 0.99 | ||
| Price to Tang. Book | 0.99 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -103.38 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -3.46% | ||
| Return on Equity | -3.61% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 7.37 | -0.81 | 17.72 | 29.96 | -4.04 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +20.79 | n/a | n/a | +40.48 | 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
Pembroke VCT plc is a United Kingdom-based venture capital trust (VCT) that is focused on early-stage investments in founder-led businesses. The Company invests in a diversified portfolio of small, principally unquoted companies. The Company is focused on investing in wellness, food, beverage & hospitality, education, design, media, and digital services sectors. The investment objective of the Company is to generate tax-free capital gains and income on investors’ funds through investment, primarily in companies that are founder-led, while mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs. The Company invests in a diversified portfolio of smaller companies, principally unquoted companies. The Company's investment manager is Pembroke Investment Managers LLP.
Directors
- Jonathan Djanogly NEC
- Andrew Wolfson CEO
- Chris Lewis CFO
- Simon Porter OTH
- Rosie Samuels OTH
- Fred Ursell OTH
- Orla Walsh OTH
- David Till NED
- Laurence Blackall NID
- Mark Stokes NID (54)
- Louise Wolfson NID
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- November 26th, 2012
- Public Since
- April 1st, 2015
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 219,673,270
- Address
- 3 Cadogan Gate, LONDON, SW1X 0AS
- Web
- https://www.pembrokevct.com/
- Phone
- +44 2077666900
- Auditors
- BDO LLP
Latest News for PEMB
Upcoming Events for PEMB
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FAQ
As of Today at 23:04 UTC, shares in Pembroke VCT are trading at 96.00p. This share price information is delayed by 15 minutes.
Shares in Pembroke VCT last closed at 96.00p and the price had moved by -10.7% over the past 365 days. In terms of relative price strength the Pembroke VCT share price has underperformed the FTSE All Share Index by -17.25% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Pembroke VCT dividend yield is 3.13% based on the trailing twelve month period.
Last year, Pembroke VCT paid a total dividend of £0.03, and it currently has a trailing dividend yield of 3.13%.Looking ahead, the next dividend pay date is 2024-10-04.
We do not have data on when Pembroke VCT is to next pay dividends. The historic dividend yield on Pembroke VCT shares is currently 3.13%.
To buy shares in Pembroke VCT 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 96.00p, shares in Pembroke VCT had a market capitalisation of £210.89m.
Here are the trading details for Pembroke VCT:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: PEMB
Based on an overall assessment of its quality, value and momentum Pembroke VCT 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.
Find out moreAn 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 Pembroke VCT. Over the past six months, its share price has underperformed the FTSE All Share Index by -10.89%.
As of the last closing price of 96.00p, shares in Pembroke VCT were trading -3.49% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pembroke VCT PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 96.00p.
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.
Pembroke VCT's management team is headed by:
- Jonathan Djanogly - NEC
- Andrew Wolfson - CEO
- Chris Lewis - CFO
- Simon Porter - OTH
- Rosie Samuels - OTH
- Fred Ursell - OTH
- Orla Walsh - OTH
- David Till - NED
- Laurence Blackall - NID
- Mark Stokes - NID
- Louise Wolfson - NID