Electra Private Equity (ELTA)

Sector:

Investment Firms

Index:

FTSE 250

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1,765.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 5,110.00
  • 52 Week Low: 1,765.00
  • Currency: UK Pounds
  • Shares Issued: 38.28m
  • Volume: 8,932
  • Market Cap: 675.69m
  • RiskGrade: 71

ELTA Overview

The trust's objective is to maximise total return to shareholders and to emphasise capital growth while maintaining a progressive dividend policy.

1 Day Chart (23-06-2017)

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 2.3%
Div Cover 0.6 10.8
Op Mrgn 54.2% 70.9%
ROCE 2.5%  
Latest F'cast
P/E 23.6 4.1
PEG 0.4 0.0
Pr/Revenue 8.1 0.9
Pr/Book 0.4  
Latest F'cast
Revenue 15.3% 811.1%
PBT 37.5% 1524.9%
EPS 58.2% 478.8%
DPS n/a -65.6%

ELTA Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-11 36.06 3.92 11.90p 114.3 0.7 +170% n/a 0.0%
30-Sep-12 38.84 (5.80) (24.29)p n/a n/a n/a n/a 0.0%
30-Sep-13 33.00 (9.00) (25.39)p n/a n/a n/a n/a 0.0%
30-Sep-14 72.00 24.00 47.22p 56.1 n/a n/a n/a 0.0%
30-Sep-15 83.00 33.00 74.72p 43.7 0.8 +58% 116.00p 3.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ELTA Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 756.21 536.21 432.50p 4.1 0.0 +479% 39.92p 2.3%
30-Sep-17 875.00 538.00 935.53p 1.9 0.0 +116% 937.21p 53.1%
30-Sep-18 160.00 103.00 176.62p 10.0 n/a -81% 133.89p 7.6%

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

ELTA Company Announcements

Director/PDMR Shareholding 19-Jun-2017 10:15 RNS
Director/PDMR Shareholding 14-Jun-2017 15:22 RNS
Director/PDMR Shareholding 14-Jun-2017 15:22 RNS

Latest ELTA Director Deals

Traded Action Notifier PriceAmountValue
16-Jun-17 Buy Edward Bramson 1,773.00p 6,992 123,968.16
15-Jun-17 Buy Edward Bramson 1,789.00p 13,008 232,713.11
14-Jun-17 Buy David Lis 1,818.00p 3,800 69,084.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ELTA Market Data

Currency UK Pounds
Share Price 1,765.00p
Change Today -5.00p
% Change -0.28 %
52 Week High 5,110.00
52 Week Low 1,765.00
Volume 8,932
Shares Issued 38.28m
Market Cap 675.69m
RiskGrade 71

ELTA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
97.55% above the market average97.55% above the market average97.55% above the market average97.55% above the market average97.55% above the market average
99.44% above the sector average99.44% above the sector average99.44% above the sector average99.44% above the sector average99.44% above the sector average
Price Trend
91.74% below the market average91.74% below the market average91.74% below the market average91.74% below the market average91.74% below the market average
97.95% below the sector average97.95% below the sector average97.95% below the sector average97.95% below the sector average97.95% below the sector average
Income
8.90% above the market average8.90% above the market average8.90% above the market average8.90% above the market average8.90% above the market average
29.37% below the sector average29.37% below the sector average29.37% below the sector average29.37% below the sector average29.37% below the sector average
Growth
80.16% above the market average80.16% above the market average80.16% above the market average80.16% above the market average80.16% above the market average
73.08% above the sector average73.08% above the sector average73.08% above the sector average73.08% above the sector average73.08% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 1
Total 2
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ELTA Dividends

  Latest Previous
  Special Special
Ex-Div 08-Jun-17 06-Apr-17
Paid 14-Jul-17 05-May-17
Amount 914.00p 2,612.00p

Trades for 23-Jun-2017

Time Volume / Share Price
15:35 3,379 @ 1,771.00p
16:35 1,309 @ 1,765.00p
16:26 6 @ 1,769.00p
16:26 6 @ 1,769.00p
16:26 19 @ 1,769.00p

ELTA Key Personnel

CFO Gavin Manson

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