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Ticker
MTU.LSE

Price
91.00
Stock movement down
-0.80 (-0.87%)
Company name
Montanaro UK Smaller Companies Investment Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
15.23B
Ent value
15.24B
Price/Sales
1636.84
Price/Book
76.30
Div yield
0.07%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
2032.77
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-13.74%
3 year return
-10.28%
5 year return
-2.64%
10 year return
-0.62%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.06
Dividend yield0.07%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.05%
Minimum yield0.03%
Discount to avg yield35.39%
Upside potential54.78%
Yield as % of max yield86.40%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.07%
Current yield distribution2.62%
Yield at 100% (Min)0.03%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.04%
Yield at 20%0.05%
Yield at 10%0.05%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date17 Apr 2025
EPS (TTM)0.04
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MTU.LSES&P500
DGR MR-10.67%-13.74%
DGR TTM26.74%6.60%
DGR 3 years-4.59%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced7 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2032.77
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1636.84
Price to Book76.30
EV to Sales1637.47

FINANCIALS

Per share

Per share data
Current share count167.38M
EPS (TTM)0.04
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)9.31M
Gross profit (TTM)9.31M
Operating income (TTM)7.90M
Net income (TTM)7.49M
EPS (TTM)0.04
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)84.92%
Profit margin (TTM)80.52%

Balance Sheet

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Balance Sheet data
Cash14.63M
Net receivables225.00K
Total current assets14.94M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets219.63M
Accounts payable0.00
Short/Current long term debt20.00M
Total current liabilities20.96M
Total liabilities20.55M
Shareholder's equity199.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)0.00
Capital expenditures (TTM)0.00
Free cash flow (TTM)0.00
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.75%
Return on Assets3.41%
Return on Invested Capital3.75%
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open91.11
Daily high92.20
Daily low91.00
Daily Volume60K
All-time high182.50
1y analyst estimate-
Beta0.97
EPS (TTM)0.04
Dividend per share0.06
Ex-div date17 Apr 2025
Next earnings date-

Downside potential

Downside potential data
MTU.LSES&P500
Current price drop from All-time high-50.14%-12.89%
Highest price drop-57.58%-56.47%
Date of highest drop8 Dec 20089 Mar 2009
Avg drop from high-17.38%-11.07%
Avg time to new high12 days12 days
Max time to new high905 days1805 days
COMPANY DETAILS
MTU.LSE (Montanaro UK Smaller Companies Investment Trust PLC) company logo
Marketcap
15.23B
Marketcap category
Large-cap
Description
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.montanarouksmaller.co.uk/
Investor relations
-
SEC filings
MTU.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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