Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.755 USD | +0.40% | +0.11% | +6.45% |
Apr. 03 | Nuveen Floating Rate Income Fund Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
2023 | Nuveen Floating Rate Income Fund Announces Executive Changes | CI |
Valuation
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 652.7 | 586.3 | 555.5 | 457.1 | 555.5 | 503.2 |
Enterprise Value (EV) 1 | 1,030 | 967.1 | 933.6 | 754.5 | 795.2 | 735.3 |
P/E ratio | 10.1 x | 18.4 x | 44.8 x | -8.52 x | 6.16 x | -33.5 x |
Yield | 6.71% | 7.51% | 7.44% | 8.69% | 6.4% | 7.96% |
Capitalization / Revenue | 11.3 x | 10.3 x | 9.06 x | 8.88 x | 12.8 x | 11.4 x |
EV / Revenue | 17.9 x | 17 x | 15.2 x | 14.7 x | 18.3 x | 16.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 19.2 x | 35.5 x | 26.4 x | 24.8 x | 46.9 x | -135 x |
FCF Yield | 5.22% | 2.82% | 3.78% | 4.03% | 2.13% | -0.74% |
Price to Book | 1.01 x | 0.89 x | 0.88 x | 0.85 x | 0.94 x | 0.94 x |
Nbr of stocks (in thousands) | 55,172 | 56,918 | 56,918 | 56,918 | 56,918 | 56,918 |
Reference price 2 | 11.83 | 10.30 | 9.760 | 8.030 | 9.760 | 8.840 |
Announcement Date | 10/6/17 | 10/5/18 | 10/7/19 | 10/7/20 | 10/6/21 | 10/7/22 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 57.55 | 56.9 | 61.35 | 51.45 | 43.41 | 44.27 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 48.6 | 47.84 | 52.74 | 43.54 | 34.85 | 35.36 |
Operating Margin | 84.44% | 84.08% | 85.98% | 84.64% | 80.29% | 79.88% |
Earnings before Tax (EBT) 1 | 65.98 | 31.86 | 12.41 | -53.63 | 90.15 | -15.01 |
Net income 1 | 65.98 | 31.86 | 12.41 | -53.63 | 90.15 | -15.01 |
Net margin | 114.65% | 56% | 20.23% | -104.24% | 207.69% | -33.89% |
EPS 2 | 1.169 | 0.5598 | 0.2181 | -0.9422 | 1.584 | -0.2636 |
Free Cash Flow 1 | 53.75 | 27.23 | 35.3 | 30.44 | 16.95 | -5.456 |
FCF margin | 93.4% | 47.86% | 57.54% | 59.17% | 39.05% | -12.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 81.47% | 85.46% | 284.38% | - | 18.8% | - |
Dividend per Share 2 | 0.7935 | 0.7735 | 0.7265 | 0.6980 | 0.6245 | 0.7040 |
Announcement Date | 10/6/17 | 10/5/18 | 10/7/19 | 10/7/20 | 10/6/21 | 10/7/22 |
Balance Sheet Analysis
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 378 | 381 | 378 | 297 | 240 | 232 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 53.8 | 27.2 | 35.3 | 30.4 | 16.9 | -5.46 |
ROE (net income / shareholders' equity) | 10.2% | 4.82% | 1.93% | -9.22% | 16% | -2.67% |
ROA (Net income/ Total Assets) | 2.89% | 2.78% | 3.12% | 2.82% | 2.32% | 2.32% |
Assets 1 | 2,284 | 1,145 | 397.8 | -1,899 | 3,885 | -646.9 |
Book Value Per Share 2 | 11.80 | 11.50 | 11.00 | 9.400 | 10.40 | 9.390 |
Cash Flow per Share 2 | 0 | - | - | 0.0200 | 0.0100 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/6/17 | 10/5/18 | 10/7/19 | 10/7/20 | 10/6/21 | 10/7/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.45% | 1.17B | |
+7.16% | 13.11B | |
+10.78% | 9.55B | |
+1.00% | 5.61B | |
+8.63% | 5.6B | |
+7.21% | 5.26B | |
+32.05% | 5.22B | |
+26.01% | 4.77B | |
+2.65% | 4.09B | |
+5.75% | 4.05B |
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