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

Profile

  • Current Price:
     98.68p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GG00B6116N85
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     173.48m
  • Market Cap:
     £183.67m
  • 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 Jonathan (Jon) Bridel  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: 53
Historic EPS Ranking: 34
Forecast EPS Ranking: 
Price Relative Strength: 90
Industry Strength: A
SMR Ranking: 
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: D
Unbroken Annual EPS: D
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: G
Margin Forecast Ranking: D
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Fundamentals
201220132014201520162017
Day/Month30/931/331/331/331/331/3
Revenue€m3.648.7310.3515.5919.266.72
Operating Profit/(loss)€m9.298.6614.3938.20(14.24)(3.28)
Profit Before Tax€m9.298.6614.3938.20(14.24)(3.28)
Profit After Tax€m0.008.6614.3938.20(14.24)(3.28)
Profit After Tax (from discontinued operations)€m0.000.000.000.000.000.00
Overall Profit for the Period€m0.008.6614.3938.20(14.24)(3.28)
EPS Growth%0.00(3.74)7.7693.13(64.92)(76.64)
Earnings Per Share¢11.5111.0811.9423.068.091.89
Op. Cash Flow P/S¢(1.51)2.441.012.161.752.36
Cash Flow P/S Grth%0.000.00(58.61)113.86(18.98)34.86
Net Cash Flow P/S¢0.000.000.000.000.000.00
Capital Exp P/S0.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.00
P/E Ratiox0.0010.9010.505.4014.2061.30
P/E Growth0.000.001.400.100.000.00
Turnover Per Share0.000.000.000.000.000.00
Pre-Tax Profit / Share0.000.000.000.000.000.00
Operating Margin%0.0099.21139.11244.96(73.94)(48.81)
ROCE%(14.06)5.486.746.544.648.58
ROE%0.007.3116.4810.974.6312.12
Mkt Cap€m0.00159.26165.64163.20152.32153.07
Dividend Per Share¢3.176.486.316.966.776.14
DPS Growth%0.000.00(2.66)10.37(2.73)(9.31)
Dividend Yield%0.005.405.005.605.905.30
Dividend Coverx0.001.711.893.311.190.31
Shareholder Funds€m103.11127.82176.67255.66229.31207.10
Net Borrowings€m0.00(14.86)(5.38)(8.21)(1.79)(1.11)
Net Assets€m103.11127.82176.67255.66229.31207.10
Net Assets P/S0.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield6.2%0.0%
Div Cover0.3%0.0%
Op Margin-48.8%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
02-Dec-15BuyAnne Ewing101.94p 5,000£5,096.87
29-Jul-13BuyIan Fitzgerald106.95p15,000£16,042.50
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Shareholders
173.48m    Major: 56%    Director: 0%
Notifier Holding Value
Ian Fitzgerald15,000£14,802
Jonathan (Jon) Bridel5,000£4,934
Anne Ewing5,000£4,934
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares11-Oct-1817:01RNS
Portfolio Update11-Oct-1814:47RNS
Dividend Declaration11-Oct-1811:20RNS
Transaction in Own Shares10-Oct-1817:06RNS
Total Voting Rights01-Oct-1810:14RNS
Result of AGM27-Sep-1814:37RNS
Transaction in Own Shares25-Sep-1817:07RNS
Transaction in Own Shares24-Sep-1817:02RNS
Transaction in Own Shares21-Sep-1817:01RNS
Transaction in Own Shares20-Sep-1817:07RNS
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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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