Alcentra European Floating Rate Income Fund Limited Fundamentals Datasheet and Stock Analysis

Profile

  • Current Price:
     87.76p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GG00B6116N85
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     92m
  • Market Cap:
     £97m
  • Date Listed:
     06/03/2012
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Anne Ewing Trudi Clark  Non-Executive Chairman: Ian Fitzgerald  

  • Registrars:
     
  • Address:
     BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey
  • Phone:
     +44 (0) 20 7367 5000
  • Website:
     http://www.alcentra.com/
Analysis
Composite Ranking: 65
Historic EPS Ranking: 46
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: 
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
201320142015201620172018201920202021E
Day/Month31/331/331/331/331/331/331/331/331/12
Revenue€m8.7310.3515.5919.266.720.080.080.06€m0.00
Operating Profit/(loss)€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit Before Tax€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit After Tax€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
Profit After Tax (from discontinued operations)€m0.000.000.000.000.000.000.000.00€m0.00
Overall Profit for the Period€m8.6614.3938.20(14.24)(3.28)2.166.94(22.08)€m0.00
EPS Growth%(3.74)7.7693.130.000.000.00253.440.00%0.00
Earnings Per Share¢11.0811.9423.06(8.09)(1.89)1.314.63(18.57)p0.00
Op. Cash Flow P/S¢2.441.012.161.752.360.000.000.000.00
Cash Flow P/S Grth%0.00(58.61)113.86(18.98)34.86(100.00)0.000.00%0.00
Net Cash Flow P/S¢0.000.000.000.000.000.000.000.000.00
Capital Exp P/S0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox10.8010.705.200.000.0084.8023.400.00x0.00
P/E Growth0.000.000.000.000.000.000.100.000.00
Turnover Per Share0.000.000.000.000.000.000.000.000.00
Pre-Tax Profit / Share0.000.000.000.000.000.000.000.000.00
Operating Margin%99.21139.11244.96(73.94)(48.81)2,700.009,136.84(37,416.95)%0.00
ROCE%5.486.746.544.648.580.000.000.00%0.00
ROE%7.3116.4810.974.6312.120.000.000.00%0.00
Mkt Cap€m156.77132.3199.7093.0593.5191.3188.9370.59€m0.00
Dividend Per Share¢6.486.316.966.776.144.855.224.84p0.00
DPS Growth%0.000.000.000.00(9.31)(21.02)7.69(7.38)%0.00
Dividend Yield%5.404.905.806.005.404.404.805.60%0.00
Dividend Coverx1.711.893.31(1.19)(0.31)0.270.89(3.84)x0.00
Shareholder Funds€m127.82176.67255.66229.31207.10188.50156.1396.57€m0.00
Net Borrowings€m(14.86)(5.38)(8.21)(1.79)(1.11)(0.07)(1.13)(0.04)€m0.00
Net Assets€m127.82176.67255.66229.31207.10188.50156.1396.57€m0.00
Net Assets P/S0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield5.5%0.0%
Div Cover-3.8%0.0%
Op Margin-37,416.9%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
31-Jan-19BuyTrudi Clark96.39p7,500,637,229.40
02-Dec-15BuyAnne Ewing101.94p 5,000£5,096.87
29-Jul-13BuyIan Fitzgerald106.95p15,000£16,042.50
  Rows per page
Shareholders
92m    Major: 88%    Director: 0%
Notifier Holding Value
Ian Fitzgerald15,000 ,164
Trudi Clark7,500,582
Anne Ewing5,000,388
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Gearing & Cover
News
News Title Date Time Source
Publication of Q&A re Portfolio Disposal Process27-May-2016:00RNS
Holding(s) in Company19-May-2015:33RNS
Holding(s) in Company19-May-2008:36RNS
Results of Extraordinary General Meeting18-May-2011:02RNS
Portfolio Update15-May-2016:16RNS
Notice of Extraordinary General Meeting22-Apr-2010:25RNS
Price Monitoring Extension15-Apr-2016:36RNS
Portfolio Update15-Apr-2013:53RNS
Result of March 2020 Tender Process14-Apr-2016:38RNS
Dividend Declaration14-Apr-2012:19RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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