A Business at a Glance
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NORTHERN VENTURE TRUST PLC ORD operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 8.5M | 8.5M | 3.2M | 22M |
| EPS | $0.04 | $0.04 | $0.02 | $13.90 |
| Free Cash Flow | -190K | -190K | -581K | -1.3M |
| ROIC | 8.9% | 7.1% | 2.7% | 19.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.03 | $0.02 | $0.02 | $10.46 |
| Operating Income | 8.5M | 8.5M | 3.2M | 22M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 7.0% | 7.2% | 2.7% | 18.5% |
| Shares Outstanding | 202M | 202M | 179M | 2M |
| Metric | 2021 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 22M | 3.2M | 8.5M | 8.5M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 22M | 3.2M | 8.5M | 8.5M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 19.0% | 2.7% | 7.1% | 8.9% |
| ROE | 18.5% | 2.7% | 7.2% | 7.0% |
| ROA | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||
| Op. Cash Flow | -1.3M | -581K | -190K | -190K |
| Free Cash Flow | -1.3M | -581K | -190K | -190K |
| Owner Earnings | -1.3M | -581K | -190K | -190K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 17M | 6.5M | 6.4M | 6.4M |
| Dividend Yield | 1522.2% | 6.5% | 6.5% | 5.5% |
| Share Buybacks | 1.8M | 3.1M | 4.1M | 4.1M |
| Buyback Yield | 168.3% | 3.1% | 364.0% | 3.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -25M |
| Cash & Equiv. | 25M | 31M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 119M | 115M | 121M | 121M |
| Total Assets | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | 25M | 32M | 28M | 28M |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 13.90 | 0.02 | 0.04 | 0.04 |
| Owner EPS | -0.84 | -0.00 | -0.00 | -0.00 |
| Book Value | 75.08 | 0.64 | 0.60 | 0.60 |
| Cash Flow/Share | -0.84 | -0.00 | -0.00 | 0.04 |
| Dividends/Share | 10.46 | 0.02 | 0.02 | 0.03 |
| Shares Out. | 1.6M | 178.7M | 201.9M | 201.9M |
| Valuation | ||||
| P/E Ratio | 0.0 | 30.8 | 0.1 | 13.6 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 10.6 |
| Price/Book | 0.0 | 0.9 | 0.0 | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -122.4% | -0.6% | -16.8% | -0.2% |
| Market Cap | 1.1M | 99M | 1.1M | 115M |
| Avg. Price | 0.69 | 0.57 | 0.48 | 0.57 |
| Year-End Price | 0.69 | 0.56 | 0.01 | 0.57 |
NORTHERN VENTURE TRUST PLC ORD passes 1 of 9 quality checks, indicating weak fundamentals.
NORTHERN VENTURE TRUST PLC ORD trades at 13.6x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 9.6%. Total shareholder yield (dividends + buybacks) is 9.1%. At current prices, the estimated annualized return to fair value is -49.6%.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) has a current P/E ratio of 13.6, compared to its historical median P/E of 0.1. The stock is currently considered Fair based on its historical valuation range.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) has a market capitalization of $115M. It is classified as a small-cap stock.
Yes, NORTHERN VENTURE TRUST PLC ORD (NVT-L) pays a dividend with a trailing twelve-month yield of 5.54%. The company also returns capital through share buybacks, with a buyback yield of 3.58%.
Based on historical P/E analysis, NORTHERN VENTURE TRUST PLC ORD (NVT-L) appears fair. The current P/E of 13.6 is 10079% above its historical median of 0.1. The estimated fair value CAGR (P/E method) is -49.6%.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) operates in the Asset Management industry, within the Financial Services sector.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) generated $-190 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) has a return on equity (ROE) of 7.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for NORTHERN VENTURE TRUST PLC ORD (NVT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORTHERN VENTURE TRUST PLC ORD (NVT-L) has a book value per share of $0.60, based on its most recent annual SEC filing.
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