Strategic Equity Capital plc

SEC.L

SEC.LStrategic Equity Capital plc GB flag

London Stock Exchange

380.00

GBp

+4.00

(+1.06%)

0.14EPS

27.14P/E

168.62MMarket Cap

Sep 24Next Earn

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ISIN

GB00B0BDCB21

CUSIP

G8527P104

Return %

Stock

S&P500

1.06

14.32

34.04

59.99

105.68

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	-0.01	0.26	0.5	0.45	-0.19	0.59	0.05	0.04	-0.23	1.13	-0.31	0.26	0.57
Basic EPS, GAAP	-0.01	0.25	0.49	0.44	-0.2	0.58	0.04	0.04	-0.24	1.12	-0.33	0.24	0.55
Free Cash Flow per Basic Share	0.05	0.19	0.13	-0.03	-0.29	0.08	0.04	0.15	- -	-0.09	0.57	0.04	0.31
Dividend per Share	- -	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03
Book Value per Share	0.1	0.1	0.1	0.11	0.1	0.1	0.1	0.11	0.11	0.11	0.1	0.12	0.13
Tangible Book Value per Share	0.98	1.2	1.71	2.35	2.01	2.53	2.57	2.59	2.39	3.5	2.86	3.28	3.89
Basic Weighted Avg Shares	70	65	60	58	69	70	68	65	63	63	61	52	49
Sales/Revenue/Turnover	- -	17	30	26	-13	41	3	3	-14	71	-19	13	28
Operating Margin (%)	212.14	97.23	98.2	193.15	104.94	98.59	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	16	29	25	-13	41	3	2	-15	71	-20	12	27
Effective Tax Rate (%)	- -	- -	- -	0.02	- -	0.18	1.07	- -	- -	- -	- -	- -	- -
Profit Margin (%)	212.14	97.23	98.2	97.67	105.31	98.41	81.61	80.27	106.47	99.1	105.89	93.93	97.26
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	78	103	136	138	176	174	169	152	222	175	170	190
Return on Invested Capital (%)	- -	22.32	32.34	41.83	- -	25.83	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-11.38	253.78	483.68	415.16	-203.59	581.82	39.52	33.54	-219.17	1,010.78	-304.21	195.67	422.27

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-206.65%	-275.14%	108.43%
Net Income, GAAP	-216.56%	-297.77%	115.81%
Free Cash Flow	238.71%	289.79%	577.02%
Total Cash Common Dividend	6.75%	15.18%	16.02%
Total Equity	8.02%	4.73%	11.6%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Stuart Guy Widdowson
Sector: Financial Services
Industry: Asset Management
Address: 80 Cheapside London United Kingdom EC2V 6EE
IPO Date: Jul 19, 2005
Website: svgim.co.uk
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Business: Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.


No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	-0.01	0.26	0.5	0.45	-0.19	0.59	0.05	0.04	-0.23	1.13	-0.31	0.26	0.57
Basic EPS, GAAP	-0.01	0.25	0.49	0.44	-0.2	0.58	0.04	0.04	-0.24	1.12	-0.33	0.24	0.55
Free Cash Flow per Basic Share	0.05	0.19	0.13	-0.03	-0.29	0.08	0.04	0.15	- -	-0.09	0.57	0.04	0.31
Dividend per Share	- -	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03
Book Value per Share	0.1	0.1	0.1	0.11	0.1	0.1	0.1	0.11	0.11	0.11	0.1	0.12	0.13
Tangible Book Value per Share	0.98	1.2	1.71	2.35	2.01	2.53	2.57	2.59	2.39	3.5	2.86	3.28	3.89
Basic Weighted Avg Shares	70	65	60	58	69	70	68	65	63	63	61	52	49
Sales/Revenue/Turnover	- -	17	30	26	-13	41	3	3	-14	71	-19	13	28
Operating Margin (%)	212.14	97.23	98.2	193.15	104.94	98.59	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	16	29	25	-13	41	3	2	-15	71	-20	12	27
Effective Tax Rate (%)	- -	- -	- -	0.02	- -	0.18	1.07	- -	- -	- -	- -	- -	- -
Profit Margin (%)	212.14	97.23	98.2	97.67	105.31	98.41	81.61	80.27	106.47	99.1	105.89	93.93	97.26
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	78	103	136	138	176	174	169	152	222	175	170	190
Return on Invested Capital (%)	- -	22.32	32.34	41.83	- -	25.83	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-11.38	253.78	483.68	415.16	-203.59	581.82	39.52	33.54	-219.17	1,010.78	-304.21	195.67	422.27

Strategic Equity Capital plc

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	- -	- -	- -	- -	0.02
2024	- -	- -	- -	- -	0.03