8Y2 Stock Overview

A venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. More details

8Y2 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

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Octopus Titan VCT plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Octopus Titan VCT
Historical stock prices
Current Share Price	UK£0.56
52 Week High	UK£0.71
52 Week Low	UK£0.36
Beta	-0.019
1 Month Change	0%
3 Month Change	-1.74%
1 Year Change	-12.40%
3 Year Change	-49.55%
5 Year Change	n/a
Change since IPO	-33.92%

Recent updates

Shareholder Returns

	8Y2	DE Capital Markets	DE Market
7D	0%	-0.5%	0.5%
1Y	-12.4%	46.1%	14.4%

Return vs Industry: 8Y2 underperformed the German Capital Markets industry which returned 46.1% over the past year.

Return vs Market: 8Y2 underperformed the German Market which returned 14.4% over the past year.

Price Volatility

Is 8Y2's price volatile compared to industry and market?
8Y2 volatility
8Y2 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.2%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 8Y2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8Y2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-titan-vct

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors.

Octopus Titan VCT plc Fundamentals Summary

How do Octopus Titan VCT's earnings and revenue compare to its market cap?
8Y2 fundamental statistics
Market cap	€714.65m
Earnings (TTM)	-€175.50m
Revenue (TTM)	n/a

-4.9x

P/S Ratio

-4.1x

P/E Ratio

Is 8Y2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8Y2 income statement (TTM)
Revenue	-UK£122.49m
Cost of Revenue	UK£0
Gross Profit	-UK£122.49m
Other Expenses	UK£25.16m
Earnings	-UK£147.65m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.09
Gross Margin	100.00%
Net Profit Margin	120.54%
Debt/Equity Ratio	0%

How did 8Y2 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

-19%

Payout Ratio

Does 8Y2 pay a reliable dividends?

See 8Y2 dividend history and benchmarks

When do you need to buy 8Y2 by to receive an upcoming dividend?
Octopus Titan VCT dividend dates
Ex Dividend Date	Apr 24 2025
Dividend Pay Date	May 29 2025
Days until Ex dividend	26 days
Days until Dividend pay date	9 days

Does 8Y2 pay a reliable dividends?

See 8Y2 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 01:15
End of Day Share Price	2025/02/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Octopus Titan VCT plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Octopus Titan VCT DB:8Y2 Stock Report