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

Profile

  • Current Price:
     99.50p
  • 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:
     120m
  • Market Cap:
     £142m
  • Date Listed:
     06/03/2012
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

Loading...

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
Chart
Add Indicator




loading




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
20122013201420152016201720182019E2020E
Day/Month30/931/331/331/331/331/331/331/1231/12
Revenue€m3.648.7310.3515.5919.266.720.08€m0.000.00
Operating Profit/(loss)€m9.298.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit Before Tax€m9.298.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit After Tax€m0.008.6614.3938.20(14.24)(3.28)2.16€m0.000.00
Profit After Tax (from discontinued operations)€m0.000.000.000.000.000.000.00€m0.000.00
Overall Profit for the Period€m0.008.6614.3938.20(14.24)(3.28)2.16€m0.000.00
EPS Growth%0.00(3.74)7.7693.130.000.000.00%0.000.00
Earnings Per Share¢11.5111.0811.9423.06(8.09)(1.89)1.31p0.000.00
Op. Cash Flow P/S¢(1.51)2.441.012.161.752.360.000.000.00
Cash Flow P/S Grth%0.000.00(58.61)113.86(18.98)34.86(100.00)%0.000.00
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%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox0.0010.8010.705.500.000.0088.30x0.000.00
P/E Growth0.000.000.000.100.000.000.000.000.00
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%0.0099.21139.11244.96(73.94)(48.81)2,700.00%0.000.00
ROCE%(14.06)5.486.746.544.648.580.00%0.000.00
ROE%0.007.3116.4810.974.6312.120.00%0.000.00
Mkt Cap€m0.00156.77132.31130.36121.67122.27119.39€m0.000.00
Dividend Per Share¢3.176.486.316.966.776.144.85p0.000.00
DPS Growth%0.000.000.0010.37(2.73)(9.31)(21.01)%0.000.00
Dividend Yield%0.005.404.905.505.705.204.20%0.000.00
Dividend Coverx0.001.711.893.31(1.19)(0.31)0.27x0.000.00
Shareholder Funds€m103.11127.82176.67255.66229.31207.10188.50€m0.000.00
Net Borrowings€m0.00(14.86)(5.38)(8.21)(1.79)(1.11)(0.07)€m0.000.00
Net Assets€m103.11127.82176.67255.66229.31207.10188.50€m0.000.00
Net Assets P/S0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield4.9%0.0%
Div Cover0.3%0.0%
Op Margin2,700.0%0.0%
ROCE1.1%
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
120m    Major: 79%    Director: 0%
Notifier Holding Value
Ian Fitzgerald15,000,925
Trudi Clark7,500,462.50
Anne Ewing5,000,975
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Portfolio Update11-Oct-1916:06RNS
Dividend Declaration10-Oct-1910:47RNS
Total Voting Rights01-Oct-1914:30RNS
Transaction in Own Shares27-Sep-1907:00RNS
Result of AGM26-Sep-1914:01RNS
Transaction in Own Shares24-Sep-1917:08RNS
Transaction in Own Shares23-Sep-1917:03RNS
Transaction in Own Shares19-Sep-1917:16RNS
Transaction in Own Shares18-Sep-1917:15RNS
Transaction in Own Shares17-Sep-1917:04RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

This functionality requires you to login

Click here to login
Or register for a new account