DNE — Dunedin Enterprise Investment Trust Share Price
Last trade - 00:00- £27.66m
- £18.33m
- £1.68m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.81 | ||
| Price to Tang. Book | 0.81 | ||
| Price to Free Cashflow | 26.35 | ||
| Price to Sales | 16.54 | ||
| EV to EBITDA | 14.8 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.63% | ||
| Return on Equity | 3.62% | ||
| Operating Margin | 74.24% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 12.68 | -5.23 | 28.21 | 9.46 | 1.68 | n/a | n/a | -24.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +130.41 | n/a | n/a | -23.82 | -86.03 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The investment objective of the Company is to conduct an orderly realization of its assets, to be effected in a manner that seeks to achieve a balance between maximizing the value of the Company's investments and progressively returning cash to shareholders. The Company invests primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. The Company principally invests in the United Kingdom lower mid-market management buyouts with enterprise values of £20m-£100m. The Company specialize in the provision of equity finance for management buyouts, management buyins and growing businesses. The Company's alternative investment fund manager is Dunedin LLP.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 10th, 1973
- Public Since
- April 1st, 1987
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 5,504,274
- Address
- Saltire Court, 20 Castle Terrace, EDINBURGH, EH1 2EN
- Web
- https://www.dunedinenterprise.com/
- Phone
- +44 1312256699
- Auditors
- Johnston Carmichael LLP
Latest News for DNE
Upcoming Events for DNE
Half Year 2024 Dunedin Enterprise Investment Trust PLC Earnings Release
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FAQ
As of Today at 20:21 UTC, shares in Dunedin Enterprise Investment Trust are trading at 505.00p. This share price information is delayed by 15 minutes.
Shares in Dunedin Enterprise Investment Trust last closed at 505.00p and the price had moved by -10.22% over the past 365 days. In terms of relative price strength the Dunedin Enterprise Investment Trust share price has underperformed the FTSE All Share Index by -18.96% over the past year.
There is no consensus recommendation for this security.
The Dunedin Enterprise Investment Trust dividend yield is 6.73% based on the trailing twelve month period.
Last year, Dunedin Enterprise Investment Trust paid a total dividend of £0.34, and it currently has a trailing dividend yield of 6.73%. We do not have any data on when Dunedin Enterprise Investment Trust is to next pay dividends.
We do not have data on when Dunedin Enterprise Investment Trust is to next pay dividends. The historic dividend yield on Dunedin Enterprise Investment Trust shares is currently 6.73%.
To buy shares in Dunedin Enterprise Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 505.00p, shares in Dunedin Enterprise Investment Trust had a market capitalisation of £27.80m.
Here are the trading details for Dunedin Enterprise Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DNE
Based on an overall assessment of its quality, value and momentum Dunedin Enterprise Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Dunedin Enterprise Investment Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -6.76%.
As of the last closing price of 505.00p, shares in Dunedin Enterprise Investment Trust were trading -1.38% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Dunedin Enterprise Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 505.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Dunedin Enterprise Investment Trust's management team is headed by:
- Duncan Budge - NEC
- Brian Finlayson - NID
- Angela Lane - NID