Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Financials Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-02-09 am EST 		5-day change 1st Jan Change
169 GBX +0.60% Intraday chart for Nippon Active Value Fund plc +2.42% +4.32%
Jan. 22 Nippon Active Value Fund welcomes tender offer for T&K Toka AN
Dec. 18 Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 319.6 319.6 -
Enterprise Value (EV) 1 299.6 308.6 317.6
P/E ratio - - -
Yield 133% 150% 169%
Capitalization / Revenue 17.8 x 16.8 x 16 x
EV / Revenue 16.6 x 16.2 x 15.9 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.02 x 0.02 x 0.02 x
Nbr of stocks (in thousands) 189,142 189,142 -
Reference price 2 1.690 1.690 1.690
Announcement Date - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 18 19 20
EBITDA - - -
EBIT 1 16 17 18
Operating Margin 88.89% 89.47% 90%
Earnings before Tax (EBT) - - -
Net income 1 14 15 18
Net margin 77.78% 78.95% 90%
EPS - - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 2.240 2.540 2.850
Announcement Date - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 20 11 2
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 89.20 94.90 101.0
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Closed End Funds
  1. Stock
  2. Equities
  3. Stock Nippon Active Value Fund plc - London S.E.
  4. Financials Nippon Active Value Fund plc
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