Financials Nuveen Select Maturities Municipal Fund

Equities

NIM

US67061T1016

Investment Management & Fund Operators

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.85 USD +0.21% Intraday chart for Nuveen Select Maturities Municipal Fund -0.45% +0.34%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 120.6 124 121.6 132.9 119.2 114.9
Enterprise Value (EV) 1 120.2 123.9 121.4 132.9 119 114.5
P/E ratio 26.3 x 18.4 x 51.2 x 15.3 x -39.4 x 515 x
Yield 3.24% 3.17% 3.25% 3.42% 2.83% 2.94%
Capitalization / Revenue 24.5 x 25.7 x 26.4 x 30.6 x 28.7 x 27.3 x
EV / Revenue 24.4 x 25.7 x 26.4 x 30.6 x 28.6 x 27.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.94 x 0.94 x 0.99 x 0.93 x 0.92 x
Nbr of stocks (in thousands) 12,445 12,445 12,445 12,445 12,445 12,447
Reference price 2 9.690 9.960 9.770 10.68 9.580 9.230
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 6/3/22 6/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 4.92 4.824 4.603 4.341 4.159 4.213
EBITDA - - - - - -
EBIT 1 4.169 4.093 3.849 3.588 3.407 3.511
Operating Margin 84.73% 84.86% 83.62% 82.65% 81.91% 83.34%
Earnings before Tax (EBT) 1 4.577 6.755 2.375 8.716 -3.023 0.223
Net income 1 4.577 6.755 2.375 8.716 -3.023 0.223
Net margin 93.03% 140.03% 51.59% 200.76% -72.68% 5.29%
EPS 2 0.3678 0.5428 0.1908 0.7003 -0.2429 0.0179
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3139 0.3155 0.3180 0.3653 0.2708 0.2715
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 6/3/22 6/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.02 - -
Net Cash position 1 0.41 0.07 0.18 - 0.21 0.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.57% 5.19% 1.82% 6.6% -2.31% 0.18%
ROA (Net income/ Total Assets) 2.02% 1.96% 1.83% 1.69% 1.62% 1.73%
Assets 1 226.5 345.1 129.5 514.9 -187 12.9
Book Value Per Share 2 10.30 10.60 10.40 10.80 10.30 10.00
Cash Flow per Share 2 0.0300 0.0100 0.0100 - 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 6/3/22 6/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NIM Stock
  4. Financials Nuveen Select Maturities Municipal Fund