Draper Esprit PLC

Draper Esprit PLC

GROW · LSE · Financial Services / Asset Management

657.00GBX-16.50 (-2.45%)

Price History

Full chart

Market Stats

Previous Close673.50
Open670.00
Day Range657.00 – 680.50
52-Week Range386.00 – 719.50
Volume236.03K
Market Cap1.16B
P/E (TTM)9.78
Forward P/E55.25
EPS0.69
Dividend Yield0.00%
Beta1.32
50-Day Avg667.33
200-Day Avg564.10

About

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, late stage, start-ups, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology-oriented business. The firm typically invests in digital technology, digital health and wellness, AI, cloud, enterprise, consumer, utilities, communication equipment, financial technology, infrastructure services, commerce, enterprise and data, systems and semiconductors, commercial digital lending, consumer digital lending, online trading systems, internet, telecommunications equipment, mobile, media, renewable energy, consumer technology, enterprise software, education services, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, retail, apparel and luxury goods, enterprise technology, SaaS, deep-tech, health care technology, digital health and wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, United states, Austria, Belgium, Denmark, Germany, Finland, Portugal, France, Netherlands, Poland, Romania, Spain, Sweden, Switzerland, Ireland, and United Kingdom. The firm seeks to invest between £2 million ($2.27 million) and £50 million ($56.87 million). It invests 30 percent of its corpus in very early stage companies with up to $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom w

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Benjamin David Wilkinson
  • Employees62
  • Headquarters20 Garrick Street, London, United Kingdom, WC2E 9BT, UK
  • Websitehttps://www.moltenventures.com

Leadership

  • Mr. Benjamin David WilkinsonCEO & Non-Independent Executive Director · b. 1980
  • Mr. Stuart Malcolm ChapmanCo-Founder & Executive Director · b. 1970
  • Mr. Andrew Heinz ZimmermannCFO & Director · b. 1971
  • Mr. Nikhil PunwaneyInvestment Manager
  • Mr. Dipesh PindoriaHead of IT
  • Ms. Paula DarlisonGroup Administration Manager
  • Ben RobsonGeneral Counsel & Compliance Officer
  • Mr. Oliver PinkHead of Communications
  • Cherylene ChikomoHuman Resource Manager
  • Dr. Richard Marsh Ph.D.Chief Portfolio Officer

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.94M3.13M2.80M1.18M1.67M72.35M120.82M11.26M12.51M350.90M45.50M-47.80M44.40M160.20M
Growth (%)--20.41%-10.81%-57.76%+41.66%+4224.45%+66.99%-90.68%+11.12%+2705.63%-87.03%-205.05%+192.89%+260.81%
Cost of Revenue2.73M2.25M1.90M1.30M0584.00K370.00K759.00K2.10M1.40M800.00K11.00M12.70M12.20M
Gross Profit1.21M919.00K894.00K-115.00K37.42M73.18M120.45M10.50M11.60M349.50M44.70M-47.80M31.70M148.00M
Gross Margin30.82%29.31%31.97%-9.74%2236.52%101.15%99.69%93.26%92.71%99.60%98.24%100.00%71.40%92.38%
Operating Expense838.00K1.01M968.00K-112.00K8.38M10.68M10.86M-29.95M-261.01M24.50M328.40M-8.60M31.50M26.40M
Operating Income376.00K-94.00K-74.00K-3.00K29.03M62.50M109.58M40.45M272.60M325.00M-283.70M-39.20M200.00K121.60M
Operating Margin9.55%-3.00%-2.65%-0.25%1735.45%86.39%90.70%359.40%2179.61%92.62%-623.52%82.01%0.45%75.91%
EBITDA231.00K-86.00K-68.00K-3.00K29.19M62.66M109.75M40.97M273.25M325.80M-283.00M-49.90M500.00K122.10M
EBITDA Margin5.86%-2.74%-2.43%-0.25%1744.71%86.61%90.84%364.02%2184.81%92.85%-621.98%104.39%1.13%76.22%
Net Income376.00K-104.00K-168.00K-3.00K28.49M57.77M110.58M39.71M267.40M300.70M-243.40M-40.60M-800.00K120.30M
Net Income Margin9.55%-3.32%-6.01%-0.25%1702.75%79.84%91.53%352.79%2138.00%85.69%-534.95%84.94%-1.80%75.09%
Interest Expense6.00K10.00K23.00K001.42M01.59M2.09M1.40M7.10M11.00M12.70M12.20M
Interest Expense % of Total Revenue0.15%0.32%0.82%0.00%0.00%1.96%0.00%14.14%16.73%0.40%15.60%-23.01%28.60%7.62%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets712.00K585.00K942.00K749.00K709.00K703.00K653.00K4.36M5.59M4.70M3.68M50.00K142.13M304.11M624.16M711.24M1.04B1.50B1.32B1.36B1.38B1.48B
Total Liabilities268.00K327.00K545.00K267.00K358.00K213.00K142.00K878.00K1.24M1.09M914.00K3.00K2.26M3.60M5.59M51.62M10.63M71.10M121.70M110.50M147.20M157.20M
Total Equity444.00K258.00K397.00K482.00K351.00K490.00K511.00K3.48M4.36M3.61M2.77M47.00K139.77M297.72M618.33M659.62M1.03B1.43B1.19B1.25B1.24B1.32B
Cash-14.00K84.00K218.00K37.00K20.00K444.00K1.73M2.52M1.39M521.00K30.44M24.89M56.64M50.36M34.14M160.68M78.10M22.90M57.00M89.00M51.70M
Total Debt---------------45.97M600.00K30.40M89.30M89.40M121.30M130.80M
Net Debt--------1.73M-2.52M-1.39M-521.00K-30.44M-24.89M-56.64M-50.36M11.83M-160.06M-47.70M66.40M32.40M32.30M79.10M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.61M-268.00K12.00K106.00K-44.75M-61.48M-214.74M-10.76M-7.02M-28.10M-24.80M-22.00M33.90M10.50M
Investing Cash Flow-855.00K-186.00K1.00K113.00K329.00K-92.00K62.00K-51.66M77.57M-185.00M-90.10M12.00M-400.00K-200.00K
Financing Cash Flow-7.00K-686.00K-808.00K163.00K69.09M94.85M206.92M44.97M60.10M128.10M51.10M44.30M-1.70M-47.60M
Capital Expenditure07.00K166.00K166.00K166.00K204.00K58.00K368.00K143.00K100.00K00400.00K200.00K
Free Cash Flow1.61M-275.00K12.00K106.00K-44.91M-61.68M-214.80M-11.13M-7.17M-28.20M-24.80M-22.00M33.50M10.30M
Dividends Paid-------43.64M60.84M128.50M0000
FCF to OCF100.00%102.61%100.00%100.00%100.37%100.33%100.03%103.42%102.04%100.36%100.00%100.00%98.82%98.10%
Dividend Paid to FCF--------392.20%-848.89%-455.67%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 27, 2016Nov 28, 2016Aug 7, 2017Oct 24, 2017Feb 28, 2018May 25, 2018Aug 29, 2018Nov 5, 2018Feb 27, 2019Jun 4, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020Jun 29, 2020Sep 2, 2020Nov 30, 2020Mar 3, 2021Jun 14, 2021Sep 1, 2021Nov 29, 2021Mar 2, 2022Jun 13, 2022Aug 31, 2022Nov 21, 2022Mar 1, 2023Jun 16, 2023Aug 30, 2023Dec 8, 2023Mar 20, 2024Nov 20, 2024Jun 11, 2025Nov 25, 2025Nov 23, 2026
EPS Estimate0.000.000.000.000.000.200.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.00---
EPS Actual0.000.640.170.290.000.550.000.390.000.700.000.470.00-0.160.000.450.001.530.001.460.000.530.00-1.020.000.000.000.000.00-0.200.200.42-
Surprise-----175.00%---------------------------
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value1.08B
Trailing P/E9.78
Forward P/E55.25
Price / Sales8.02
Price / Book0.88
EPS0.69
Book Value8.38
Revenue (TTM)159.30M
Gross Profit (TTM)159.30M
EBITDA131.80M
Profit Margin75.52%
Operating Margin75.44%
Return on Equity9.40%
Return on Assets5.75%
Shares Outstanding172.23M
Shares Float127.79M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%