NYSE: EFR - Eaton Vance Senior Floating-Rate Trust

Yield per half year: -2.04%
Sector: Financials

Reporting Eaton Vance Senior Floating-Rate Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0447 0.0452 0.0472 0.0393 0.0076 -0.0015 0.0585 -0.0287 0.0557 0.0557
Чистая прибыль, млрд $
-0.0015 0.0527 0.0461 0.0384 0.007 -0.0023 0.0576 -0.0295 0.0549 0.0549
EV, млрд $
0.7177 0.6737 0.6759 0.6415 0.1284 0.3522 0.4406
EBIT, млрд $
0.0371 0.038 0.0503 0.0386 0.044 0.0329 0.0272 -0.0263 0.0549 0.0549
EBITDA, млрд $
0.0503 0.0444 0.0146 0.0016 0.0599 -0.0263 0.0549 0.0549
Баланс стоимость, млрд $
0.5286 0.5476 0.6563 0.5665 0.6105 0.5731 0.4794 0.4343 0.4484 0.4484
FCF, млрд $
0.0000 0.0001 0.0294 0.03 0.0471 0.025 0.2647 -0.0052 0.061 0.061
Операционный денежный поток, млрд $
0.0000 0.0001 0.0294 0.03 0.0471 0.025 0.2647 -0.0052 0.061 0.061
Операционная прибыль, млрд $
0.0371 0.038 0.0503 0.0444 0.0146 0.0016 0.0599 -0.0263 0.0549 0.0549
Операционные расходы, млрд $
0.0077 0.0072 0.001 0.000875 0.000672 0.00077 0.000954 0.000784 0.000756 0.000756


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0093 0.008 0.0031 0.0031 0.0099 0.0056 0.0055 0.005 0.004 0.004
Long term investments $
0.9092 0.8593 0.8522 0.8673 0.8751 0.8419 0.8144 0.6375 0.5541 0.5748
Total Receivables $
0.0123 0.007 0.0092 0.0077 0.0047 0.0044 0.0078 0.0099 0.0068 0.0068
Total Current Assets $
0.0221 0.0166 0.0122 0.0144 0.0146 0.01 0.0133 0.0148 0.0108 0.0108
Активы, млрд $
0.8816 0.8688 0.8798 0.8873 0.8569 0.8245 0.6509 0.5694 0.586 0.586
Short Term Debt $
0.21 0.208 0.198 0.199 0.218 0.223 0.12 0.133
Long Term Debt $
0.1542
Задолженность, млрд $
0.2217 0.2253 0.2235 0.3208 0.2464 0.2513 0.1715 0.1351 0.1376 0.1376
Чистый долг, млрд $
0.1959 0.2189 0.2081 0.2174 0.1145 0.128 -0.004 0.106
Долг, млрд $
0.222 0.218 0.223 0.12 0.133 0.11 0.11
Interest income $
0.0433 0.0451 0.0486 0.0396 0.0334 0.0345 0.0532
Расходы на обслуживание долга $
0.0042 0.006 0.0077 0.0039 0.0023 0.0032 0.0073 0.0073
Чист. проц. доходы, млрд $
0.0391 0.0451 0.0486 0.0396 0.0334 0.0345 0.0532 0.0532
Амортизация, млрд $
0.0001 0.000161 -0.044 -0.0329 -0.0272 -0.0286 0.000168 0.000168
Себестоимость, млрд $
0.0061 0.0059 0.0052
Товарно материальные запасы $
0.00042 0.000643 0 0.000528 0.0068


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2008 1.7 1.09 1.04 0.1926 -0.0591 1.63 -833.39 1.88 1.88
Цена акции ао 13.25 14.81 14.17 13.11 11.87 14.2 10.94 12.66 12.95 12.95
Число акций ао, млн 9.53 133.7 141.69 37.01 36.12 38.53 35.37 0.0354 29.17 29.17
FCF/акцию 0.0043 0.000582 0.2078 0.8116 1.3 0.6484 7.48 -147.86 2.09 2.09


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, % -0.2834 9.62 7.03 6.82 1.18 -0.3845 10.94 -6.45 12.44 12.24 10.69
ROA, % -0.1699 6.06 5.24 4.35 0.7977 -0.2707 7.81 -4.83 9.5 9.37 3.66
ROIC, % 5.08 3.42 14.48 2 8.01
ROS, % 97.85 97.77 91.2 151.11 98.37 102.73 98.64 98.64 98.64 98.64 23.12
ROCE, % 5.62 5.91 7.67 6.01 5.27 4.13 4.52 -4.62 9.78 12.24 -3.49
Рентаб EBITDA, % 106.72 112.98 191.69 151.11 102.28 91.64 98.64 98.64 29.25
Чистая рентаб, % -3.35 116.57 97.85 97.77 91.2 151.11 98.37 102.73 98.64 98.64 23.02
Operation Margin, % 106.72 112.98 91.2 151.11 98.37 91.64 98.64 98.64 98.64 98.64 31.88
Доходность FCF, % 0.0011 0.0314 0.0044 1.4 5.75 9.74 5.71 66.05 -1438.28 17.7


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-87.09 33.63 45.46 12.99 66.92 -192.26 9.15 -0.0123 6.49 6.1 21.25
P/BV
0.2468 3.23 3.2 0.8806 0.7625 0.8 1.1 0.000937 0.7944 0.7463 2.42
P/S
2.92 39.21 44.48 12.7 61.03 -304.48 9 -0.0142 6.4 6.01 4.62
P/FCF
71.24 17.38 10.27 17.51 1.51 -0.0695 0 0 0 0 8.06
E/P
0.022 0.0736 0.0144 -0.0052 0.1437 -81.06 0.1593 0 0 0 1.16
EV/EBITDA
16.17 46.07 424.39 10.72 -4.88 6.42 8.03 -70.53
EV/Ebit
96.84 -297.03 2 -4.88 6.42 8.03 8.03 8.03
EV/S
88.31 -448.85 1.97 -4.48 6.33 7.92 7.92 7.92 5.46
EV/FCF
14.32 27.05 0.4346 -24.55 5.77 7.22 7.22 7.22 11.35
Debt/EBITDA
5 14.91 140.01 2 -5.06 2 2 2 2 -29.23
Netdebt/Ebitda
3.89 4.93 29.92 -95.54 1.99 -4.87 -0.0728 1.93 1.93 1.93 -17.14
Debt/Ratio
0.2544 0.2705 0.1844 0.2336 0.1877 0.1877 0.1877 0.1877 0.19
Debt/Equity
0.3571 0.3891 0.2503 0.3062 0.2453 0 0 0 22.47
Debt/Net Income
31.34 -97.99 2.08 -4.51 2 2 2 2 21.53
Бета
0.6118 0.2664 0.2077 0.2077 1.58
Индекс Альтмана
0.1343 0.2653 0.2653 0.2653 4.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0408
Дивиденд
0.8492 0.7761 0.9274 0.991 0.747 0.8276 0.909 1.21 1.13 1.37
Див доход, ао, %
6.47 6.05 6.42 7.04 6.55 5.88 8.24 10.05 10.58 10.56 2.38
Дивиденды / прибыль, %
-2.32 0.0671 72.26 136.55 556.74 -1542.98 51.27 -138.45 74.33 74.33 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
91.2 151.11 98.37 91.64 98.64