Eaton Vance Senior Floating-Rate Trust

NYSE
EFR
Stock
Yield per half year: -8.5%
Dividend yield: 10.63%
Sector: Financials

Reporting Eaton Vance Senior Floating-Rate Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.07 0.1305 1.77 2.1 0.5221 0.4832 0.4375 0.4008 0.000364 0.3446 0.3333 -6.54
Выручка, млрд $
0.0452 0.0472 0.0393 0.0076 -0.0015 0.0585 -0.0287 0.0557 0.0523 0.0523 0.0273 -303.46
Чистая прибыль, млрд $
0.0527 0.0461 0.0384 0.007 -0.0023 0.0576 -0.0295 0.0549 0.0517 0.0517 0.0265 -286.36
EV, млрд $
0.7177 0.6737 0.6759 0.6415 0.1284 0.3341 0.363 0.363 0.4286 -11.69
EBIT, млрд $
0.0371 0.038 0.0503 0.0386 0.044 0.0329 0.0272 -0.0263 0.0549 0.0549 0.0265 4.53
EBITDA, млрд $
0.0503 0.0444 0.0146 0.0016 0.0599 -0.0263 0.0549 0.0549 0.0209 30.33
OIBDA, млрд $
-0.0023 0.0576 -0.0231 0.0549 0.0218 -321.04
Баланс стоимость, млрд $
0.5476 0.6563 0.5665 0.6105 0.5731 0.4794 0.4343 0.4484 0.4546 0.4546 0.4780 -4.53
FCF, млрд $
0.0001 0.0294 0.03 0.0471 0.025 0.2647 -0.0052 0.061 0.0279 0.0279 0.0747 2.22
Операционный денежный поток, млрд $
0.0001 0.0294 0.03 0.0471 0.025 0.2647 -0.0052 0.061 0.0279 0.0279 0.0747 2.22
Операционная прибыль, млрд $
0.038 0.0503 0.0444 0.0146 0.0016 0.0599 -0.0263 0.0549 -0.1193 -0.1193 -0.0058 -336.87
Операционные расходы, млрд $
0.0072 0.001 0.000875 0.000672 0.00077 0.000954 0.000784 0.000756 0.0523 0.0523 0.0111 132.49


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0031 0.0031 0.0099 0.0056 0.0055 0.005 0.004 0.0099 0.0099 0.0060 12.07
Long term investments $
0.9092 0.8593 0.8522 0.8673 0.8751 0.8419 0.8144 0.6375 0.5541 0.5748 0.6845 -7.35
Total Receivables $
0.007 0.0092 0.0077 0.0047 0.0044 0.0078 0.0099 0.0068 0.0094 0.0094 0.0077 16.40
Total Current Assets $
0.0166 0.0122 0.0144 0.0146 0.01 0.0133 0.0148 0.0108 0.0099 0.0099 0.0118 -0.20
Активы, млрд $
0.8688 0.8798 0.8873 0.8569 0.8245 0.6509 0.5694 0.586 0.6168 0.6168 0.6495 -5.64
Short Term Debt $
0.21 0.208 0.198 0.199 0.218 0.223 0.12 0.133 0.1786 -7.74
Long Term Debt $
0.1542 0.1542 0.00
Задолженность, млрд $
0.2253 0.2235 0.3208 0.2464 0.2513 0.1715 0.1351 0.1376 0.1622 0.1622 0.1715 -8.38
Чистый долг, млрд $
0.1959 0.2189 0.2081 0.2174 0.1145 0.128 -0.004 -0.0099 -0.0099 0.0892 -153.91
Долг, млрд $
0.222 0.218 0.223 0.12 0.133 0.11 0.11 0.1608 -12.79
Interest income $
0.0433 0.0451 0.0486 0.0396 0.0334 0.0345 0.0532 0.0419 1.83
Расходы на обслуживание долга $
0.0042 0.006 0.0077 0.0039 0.0023 0.0032 0.0073 0.008 0.008 0.0049 15.45
Чист. проц. доходы, млрд $
0.0391 0.0451 0.0486 0.0396 0.0334 0.0345 0.0532 0.0532 0.0419 1.83
Амортизация, млрд $
0.0001 0.000161 -0.044 -0.0329 -0.0272 -0.0286 0.000168 0.000168 -0.0265 -132.84
Себестоимость, млрд $
0.0061 0.0059 0.0052 0.0057 -5.18
Товарно материальные запасы $
0.00042 0.000643 0 0.000528 0.0068 0.0021 100.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.7 1.09 1.04 0.1926 -0.0591 1.63 -833.39 1.89 1.76 1.76 -165.6338 -297.14
Цена акции ао 14.81 14.17 13.11 11.87 14.2 10.94 12.66 12.8 11.85 11.85 12.49 -3.55
Число акций ао, млн 133.7 141.69 37.01 36.12 38.53 35.37 0.0354 29.04 29.34 29.34 26.46 -5.30
FCF/акцию 0.000582 0.2078 0.8116 1.3 0.6484 7.48 -147.86 2.1 0.9497 0.9497 -27.3364 7.93


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, % 9.62 7.03 6.82 1.18 -0.3845 10.94 -6.45 12.44 11.44 11.44 23.22 5.60 -297.11
ROA, % 6.06 5.24 4.35 0.7977 -0.2707 7.81 -4.83 9.5 8.59 8.59 4.05 4.16 -299.66
ROIC, % 5.08 3.42 14.48 2 18.24 8.01 8.64 29.13
ROS, % 97.85 97.77 91.2 151.11 98.37 102.73 98.64 98.84 98.84 98.84 22.65 99.48 0.10
ROCE, % 5.91 7.67 6.01 5.27 4.13 4.52 -4.62 9.78 12.08 12.08 26.26 5.18 23.94
Ebit margin, % 91.2 151.11 98.37 91.64 98.64 105.01 105.01 108.95 -7.02
Рентаб EBITDA, % 106.72 112.98 191.69 151.11 102.28 91.64 98.64 105.01 105.01 36.41 109.74 -7.02
Чистая рентаб, % 116.57 97.85 97.77 91.2 151.11 98.37 102.73 98.64 98.84 98.84 22.53 109.94 -8.14
Operation Margin, % 106.72 112.98 91.2 151.11 98.37 91.64 98.64 -228.18 -228.18 -228.18 34.06 -33.5420 -218.33
Доходность FCF, % 0.0011 0.0314 0.0044 1.4 5.75 9.74 5.71 66.05 -1438.28 17.7 -267.8160 12.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.63 45.46 12.99 66.92 -192.26 9.15 -0.0123 6.16 7.22 7.22 24.94 -33.9485 -151.87
P/BV
3.23 3.2 0.8806 0.7625 0.8 1.1 0.000937 0.754 0.8203 0.8203 5.58 0.6950 0.50
P/S
39.21 44.48 12.7 61.03 -304.48 9 -0.0142 6.07 7.13 7.13 5.06 -56.4588 -147.20
P/FCF
71.24 17.38 10.27 17.51 1.51 -0.0695 0 0 0 0 7.71 9.32 -133.14
E/P
0.022 0.0736 0.0144 -0.0052 0.1437 -81.06 0.1593 0 0 0 1.16 -16.1496 61.72
EV/EBIT
96.84 -297.03 2 -4.88 6.09 8.03 6.61 6.61 3.57 27.01
EV/EBITDA
16.17 46.07 424.39 10.72 -4.88 6.09 8.03 -3.80 96.48 -33.28
EV/S
88.31 -448.85 1.97 -4.48 6 6.94 6.94 6.94 5.74 3.47 28.64
EV/FCF
14.32 27.05 0.4346 -24.55 5.48 13.03 13.03 13.03 13.03 1.48 97.41
Debt/EBITDA
5 14.91 140.01 2 -5.06 2 2 2 2 -6.66 0.5880 0.00
Netdebt/Ebitda
3.89 4.93 29.92 -95.54 1.99 -4.87 -0.0728 1.93 -0.1805 -0.1805 -13.63 -0.2407 -161.88
Debt/Ratio
0.2544 0.2705 0.1844 0.2336 0.1877 0.1877 0.1784 0.1784 0.19 0.1944 -0.66
Debt/Equity
0.3571 0.3891 0.2503 0.3062 0.2453 0 0.3568 0.3568 8.96 0.3095 -1.72
Debt/Net Income
31.34 -97.99 2.08 -4.51 2 2 2.13 2.13 23.77 0.7400 0.48
PEG
960.75 960.75 960.75 0.00
Бета
0.6118 0.2664 -0.2132 -0.2132 0.72 0.2217 -170.37
Индекс Альтмана
0.1343 0.2653 0.1899 0.1899 4.70 0.1965 12.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.7E-5 3.5E-5 3.5E-5 0.0525 0.0387 0.0351 0.0295 0.0292 0.0408 0.047 0.0363 6.01
Дивиденд
0.7761 0.9274 0.991 0.747 0.8276 0.909 1.21 1.41 0.182 1.35 0.9077 -26.13
Див доход, ао, %
6.05 6.42 7.04 6.55 5.88 8.24 10.05 10.22 10.4 10.63 2.44 8.96 12.08
Дивиденды / прибыль, %
0.0671 72.26 136.55 556.74 -1542.98 51.27 -138.45 74.33 90.92 90.92 43.17 -292.9820 -156.76


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