Ellsworth Growth and Income Fund Ltd.

NYSE
ECF
Stock
Yield per half year: -0.9082%
Dividend yield: 5.71%
Sector: Financials

Reporting Ellsworth Growth and Income Fund Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5139 0.3099 0.3264 0.136 0.1791 0.133 0.1508 0.1903 0.1297 0.113 0.1434 -3.21
Выручка, млрд $
0.0129 0.0147 0.0198 0.0132 0.0357 0.0389 -0.0502 0.0069 0.0264 0.0264 0.0115 -5.86
Чистая прибыль, млрд $
0.0124 0.0143 0.0194 0.0127 0.035 0.0384 -0.0507 0.0063 0.0257 0.0257 0.0109 -5.99
EV, млрд $
0.1224 0.1175 0.1462 0.1702 0.1113 0.1216 0.1216 0.1334 0.69
EBIT, млрд $
-0.0024 0.0124 0.0143 0.0194 0.0127 0.035 0.0016 -0.0507 0.0063 0.0063 0.0010 -13.08
EBITDA, млрд $
0.0124 0.0143 0.0194 0.0127 0.035 0.0384 -0.0507 0.0063 0.0257 0.0257 0.0109 -5.99
OIBDA, млрд $
0.035 0.0384 -0.0507 0.0063 0.0257 0.0257 0.0109 -5.99
Баланс стоимость, млрд $
0.1239 0.161 0.1732 0.1787 0.2036 0.2267 0.1817 0.1238 0.1758 0.1758 0.1823 -2.89
FCF, млрд $
0.0148 -0.0032 0.0172 0.0178 0.0127 -0.0024 0.0124 0.0142 0.0194 0.0127 0.0113 -239.55
Операционный денежный поток, млрд $
0.0172 0.0178 0.0127 -0.0024 0.0124 0.0142 0.0194 0.0127 0.035 0.0384 0.0239 22.01
Операционная прибыль, млрд $
0.0124 0.0143 0.0022 0.0127 0.035 0.0384 -0.0507 0.0063 0.0257 0.0257 0.0109 -5.99
Операционные расходы, млрд $
0.000423 0.000411 0.00044 0.000504 0.000652 0.000488 0.000546 0.000608 0.000707 0.000707 0.0006 1.63


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000868 0.0078 0.00034 0.0000 0 0 0.0001 0.0000 0.0000 0.0000 0.0023 -41.74
Long term investments $
0.1329 0.1177 0.1194 0.161 0.1727 0.1753 0.2026 0.2251 0.1816 0.1654 0.1900 -1.16
Total Receivables $
0.0011 0.00063 0.001 0.0036 0.0014 0.0041 0.00055 0.000805 0.0018 0.0018 0.0017 5.15
Total Current Assets $
0.0089 0.00097 0.001 0.0036 0.0014 0.0041 0.00055 0.000849 0.0000 0.0000 0.0021 -25.09
Чистые активы, млрд $
0.001 0.0036 0.0014 0.0041 0.00055 0.002 0.00055 0.0023 -11.09
Активы, млрд $
0.1283 0.1619 0.1738 0.179 0.204 0.2293 0.1823 0.1664 0.1845 0.1845 0.1933 -1.99
Задолженность, млрд $
0.0044 0.000932 0.000637 0.0000 0.0000 0.0023 0.000552 0.0426 0.0088 0.0088 0.0110 69.07
Чистый долг, млрд $
-0.000868 -0.0078 -0.00034 0.0000 0 0 -0.0001 0.0000 0.0000 0.0000 -0.0023 -41.74
Interest income $
0.0042 0.0098 0.0119 0.0172 0.0102 0.0329 0.0017 0.0015 0.0043 0.0101 -15.87
Расходы на обслуживание долга $
0.0034 0.015 0 0 0 0 0 0 0 0 0.0092 110.04
Чист. проц. доходы, млрд $
0.000786 0.0014 0.0172 0.0102 0.0329 0.0017 0.0015 0.0043 0.0043 0.0101 -15.87
Амортизация, млрд $
-0.0152 0.0000 0.0001 0.000161 -0.0025 -0.0021 -0.0016 -0.0012 0.000168 0.000168 -0.0014 -158.27
Себестоимость, млрд $
0.0011 0.001 0.0011 0.0013 0.0013 0.0014 0.0017 0.0017 0.0016 0.0016 0.0015 4.24
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.45 1.66 1.63 1.11 2.79 3 -3.7 0.4596 1.89 1.89 0.8879 -7.49
Цена акции ао 8.99 9.39 10.21 11.42 14.1 7.98 8.08 9.69 9.71 9.71 9.91 -7.19
Число акций ао, млн 41.65 15.12 11.88 11.47 12.58 12.78 13.71 13.75 13.65 13.65 13.29 1.65
FCF/акцию 0.2113 -0.0669 0.2984 0.9417 1.63 1.11 0.7826 -275.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.03 8.88 11.6 7.22 18.33 17.83 -24.85 4.14 17.18 17.18 23.22 6.53 -1.29
ROA, % 9.69 8.83 11.55 7.2 18.3 17.71 -24.65 3.62 14.66 14.66 4.05 5.93 -4.34
ROS, % 97.21 97.78 96.19 98.17 98.74 101.09 91.22 97.32 97.32 97.32 22.65 97.14 -0.29
ROCE, % 10.03 8.88 11.19 7.1 17.18 0.684 -27.88 3.8 3.59 3.59 26.26 -0.5252 -26.88
Ebit margin, % 96.19 98.17 98.74 101.09 91.22 23.9 23.9 82.62 -24.62
Рентаб EBITDA, % 97.21 97.78 96.19 98.18 98.75 101.09 91.22 97.32 97.32 97.32 36.41 97.14 -0.29
Чистая рентаб, % 96.71 97.21 97.78 96.19 98.17 98.74 101.09 91.22 97.32 97.32 22.53 97.31 -0.17
Operation Margin, % 97.21 97.78 96.19 98.17 98.74 101.09 91.22 97.32 97.32 97.32 34.06 97.14 -0.29
Доходность FCF, % 2.47 -0.785 3.81 10.47 10.82 9.55 6.77 -264.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.27 9.51 6.31 9.26 4.17 4.44 -2.56 17.62 4.72 4.72 24.94 5.68 2.51
P/BV
2.63 0.8446 0.7069 0.6569 0.7168 0.75 0.6042 0.8996 0.6917 0.6917 5.58 0.7325 -0.71
P/S
25.4 9.25 6.17 8.9 4.1 4.38 -2.19 16.08 4.6 4.6 5.06 5.39 2.33
P/FCF
40.56 -127.39 26.27 9.55 9.24 10.47 0 0 0 0 7.71 -14.3720 -160.67
E/P
0.1051 0.1082 0.0955 0.2323 0.2016 -0.3911 0.0559 0 0 0 1.16 0.0388 -10.16
EV/EBIT
10.51 4.17 4.69 17.62 17.81 19.24 19.24 12.71 35.77
EV/EBITDA
6.31 9.26 4.17 4.44 17.62 4.72 4.72 -3.80 8.04 -12.61
EV/S
10.11 4.1 4.63 16.07 4.6 4.6 4.6 5.74 6.80 2.33
EV/FCF
10.51 0 0 0 13.03 10.51 0.00
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
-0.6254 -0.0238 -0.00047 -9.6E-5 0 -0.0017 -0.007 -0.0012 -0.0012 -0.0012 -13.63 -0.0022 65.72
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0498 0.0498 8.96 0.0498 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
1.36 1.36 1.36 0.00
Бета
-0.3053 1.98 0.9864 0.9864 0.72 0.8870 -247.83
Индекс Альтмана
-4.77 -7.17 -9.3 -9.3 4.70 -7.0800 24.93


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0035 0.0032 0.0088 0.0103 0.0078 0.0079 0.0122 0.0193 0.0176 0.0130 17.67
Дивиденд
0.33 0.5 0.78 1.33 1.5 0.52 0.52 0.53 0.16 0.69 0.6460 -36.08
Див доход, ао, %
4.71 5.59 6.98 10.39 12.26 6.52 6.46 5.47 5.4 5.71 2.44 7.22 -15.12
Дивиденды / прибыль, %
19.43 19.59 25.09 -362.29 82.76 39.63 40.11 62.56 34.8 50.18 43.17 45.46 4.83


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