Electra Private Equity (ELTA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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818.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 1,867.00
  • 52 Week Low: 796.50
  • Currency: UK Pounds
  • Shares Issued: 38.28m
  • Volume: 52,203
  • Market Cap: 313.15m
  • RiskGrade: 98
  • Beta: 0.33

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 (23-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 109.7%
Div Cover n/a 0.0
Op Mrgn 18.5% 33.3%
ROCE 1.3%  
Latest F'cast
P/E 43.5 31.7
PEG 1.0 0.9
Pr/Revenue 5.8 10.4
Pr/Book 0.4  
Latest F'cast
Revenue -40.7% -44.4%
PBT 11.1% n/a
EPS 43.3% 37.3%
DPS n/a n/a

ELTA Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-16 91.00 9.00 13.12p 328.5 n/a -82% 154.00p 3.6%
30-Sep-17 54.00 10.00 18.80p 88.6 2.1 +43% n/a 0.0%

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-18 30.00 10.00 25.81p 31.7 0.9 +37% 914.00p 109.7%
30-Sep-19 30.00 10.00 25.81p 31.7 n/a +n/a 25.00p 3.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

Latest ELTA Director Deals

No deals were found in the last 28 days.

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 818.00p
Change Today -11.00p
% Change -1.33 %
52 Week High 1,867.00
52 Week Low 796.50
Volume 52,203
Shares Issued 38.28m
Market Cap 313.15m
Beta 0.33
RiskGrade 98

ELTA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.82% below the market average7.82% below the market average7.82% below the market average7.82% below the market average7.82% below the market average
51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average
Price Trend
64.05% below the market average64.05% below the market average64.05% below the market average64.05% below the market average64.05% below the market average
74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% below the sector average
Income
47.98% above the market average47.98% above the market average47.98% above the market average47.98% above the market average47.98% above the market average
51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average
Growth
84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average
72.43% below the sector average72.43% below the sector average72.43% below the sector average72.43% below the sector average72.43% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
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 07-Jun-18 02-Nov-17
Paid 28-Jun-18 01-Dec-17
Amount 25.00p 914.00p

Trades for 23-Oct-2018

Time Volume / Share Price
16:01 72,115 @ 815.00p
16:52 60 @ 815.56p
16:35 31 @ 818.00p
16:29 11 @ 819.00p
16:29 1 @ 828.00p

ELTA Key Personnel

CFO Gavin Manson

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