EMV Capital PLC EMVC

Morningstar Rating
GBX47.75 +2.75 (6.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMVC is trading at a LOCK|C&r@$ premium.
Price
£0.45
Fair Value
LOCK|%lyk>X
Uncertainty
LOCK|tJ
1-Star Price
LOCK|@xlWzK^
5-Star Price
LOCK|#k#%ZR
Economic Moat
LOCK|c>l
Capital Allocation
—

Trading Information

Previous Close Price
GBX45.00
Day Range
GBX44.20–49.00
52-Week Range
GBX43.00–62.00
Bid/Ask
GBX45.00 / GBX49.00
Shares Outstanding
27.97M
Market Cap
GBX1.34B
Volume/Avg
63,029 / 22,320

Key Statistics

Price/Earnings (Normalized)
2.87
Price/Sales
4.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. It invests in, manages, and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
19

Valuation

Metric
EMVC
Price/Earnings (Normalized)
2.87
Price/Book Value
0.38
Price/Sales
4.05
Price/Cash Flow
—
Price/Earnings
EMVC

Financial Strength

Metric
EMVC
Quick Ratio
0.90
Current Ratio
0.90
Interest Coverage
4.38
Quick Ratio
EMVC

Profitability

Metric
EMVC
Return on Assets (Normalized)
11.24%
Return on Equity (Normalized)
14.42%
Return on Invested Capital (Normalized)
32.43%
Return on Assets
EMVC

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&qypmwLOCK|#j$48B
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LOCK|$b#^#%LOCK|$!vr#$44B
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LOCK|S&L#fHgLOCK|hj!$31B
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LOCK|<?s^%zLOCK|@<$r$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|<Sh$^<LOCK|HCK<w$27B

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