NYSE: EVM - Eaton Vance California Municipal Bond Fund

Yield per half year: -8.11%
Dividend yield: +4.77%
Sector: Financials

Reporting Eaton Vance California Municipal Bond Fund

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2421 0.2531 0.274 0.2509 0.262 0.2734 0.2823 0.2952 0.2325 0.216 0.2599 -4.60
Выручка, млрд $
0.0221 -0.000135 -0.0032 0.0315 0.0478 0.0082 -0.0569 0.0054 0.0331 0.0331 0.0075 -7.09
Чистая прибыль, млрд $
0.0218 -0.000432 -0.0035 0.0312 0.0469 0.0078 -0.0571 0.0051 0.0328 0.0328 0.0071 -6.90
EV, млрд $
0.5984 0.417 0.5165 0.5062 0.5059 0.408 0.3072 0.5684 0.5684 0.4591 2.34
EBIT, млрд $
0.0107 0.0218 -0.000432 0.0139 0.0154 0.0149 0.0138 -0.0571 0.0051 0.0051 -0.0016 -19.83
EBITDA, млрд $
0.000156 0.0312 0.0469 0.0078 -0.0571 0.0051 0.0051 0.0068 -30.39
Баланс стоимость, млрд $
0.2793 0.2663 0.2519 0.3143 0.3164 0.3116 0.2401 0.2362 0.6569 0.6569 0.3522 15.73
FCF, млрд $
0.0107 0.0042 0.0022 0.0192 0.2098 0.0165 0.018 0.1239 0.0266 0.0266 0.0790 -33.84
Операционный денежный поток, млрд $
0.0107 0.0042 0.0022 0.0192 0.2098 0.0165 0.018 0.1239 0.0266 0.0266 0.0790 -33.84
Операционная прибыль, млрд $
0.0218 -0.000432 0.000156 0.0312 0.0469 0.0078 -0.0571 0.0051 -0.073 -0.073 -0.0141 -209.25
Операционные расходы, млрд $
0.000322 0.000296 0.000294 0.000309 0.000948 0.000313 0.000282 0.00033 0.0331 0.0331 0.0070 103.52


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000377 0.00068 0.0169 0.0024 0.0068 0.0045 0.0107 0.0103 0.00069 0.0013 0.0055 -21.99
Long term investments $
0.4524 0.4386 0.4746 0.4544 0.4562 0.5394 1.75 0.5122 0.4406 0.3443 0.7173 -8.59
Total Receivables $
0.0051 0.0049 0.011 0.0071 0.0062 0.016 0.0269 0.0114 0.0113 0.0113 0.0144 12.76
Total Current Assets $
0.0132 0.0154 0.0056 0.011 0.0071 0.0074 0.016 0.0269 0.0114 0.0114 0.0138 9.93
Активы, млрд $
0.4905 0.46 0.4672 0.5465 0.5448 0.5282 0.4683 0.3564 0.9918 0.9918 0.5779 12.73
Short Term Debt $
0.1835 0.1835 0.00
Long Term Debt $
0.1965 0.1965 0.1965 0.1835 0.1752 0.1939 0.1925 0.1991 0.2302 0.1982 5.61
Задолженность, млрд $
0.2113 0.1936 0.2152 0.2322 0.2284 0.2166 0.2283 0.1203 0.3348 0.3348 0.2257 7.95
Чистый долг, млрд $
0.1835 0.1918 0.1991 0.2302 0.2198 0.2091 0.1963 0.1043 0.3272 0.3272 0.2113 8.28
Долг, млрд $
0.367 0.1991 0.2302 0.2211 0.2091 0.1963 0.1043 0.1043 0.1922 -14.64
Interest income $
0.0184 0.0178 0.0169 0.0188 0.0664 0.0174 0.0165 0.0158 0.0270 -3.42
Расходы на обслуживание долга $
0.0016 0.0027 0.0036 0.0047 0.0111 0.0013 0.0024 0.005 0.0037 0.0037 0.0047 -19.73
Чист. проц. доходы, млрд $
0.0168 0.0152 0.0169 0.0188 0.0664 0.0174 0.0165 0.0158 0.0158 0.0270 -3.42
Амортизация, млрд $
0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -4.97
Себестоимость, млрд $
0.002 0.0021 0.0022 0.0021 3.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4772 0.1146 -0.159 1.24 1.88 0.313 -2.3 0.203 1.31 1.31 0.2812 -6.97
Цена акции ао 11.73 10.32 10.94 11.29 11.81 8.64 9.15 9.17 9.32 9.32 9.62 -4.63
Число акций ао, млн 21.39 21.39 21.87 25.15 24.99 25.05 24.89 24.99 24.99 24.99 24.98 0.00
FCF/акцию 0.501 0.1968 0.1002 0.7629 8.39 0.6604 0.7233 4.96 1.07 1.07 3.16 -33.76


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, % 7.81 -0.162 -1.34 11.02 14.86 2.5 -20.71 2.13 7.35 7.35 23.22 1.23 -13.13
ROA, % 4.45 -0.0938 -0.7503 6.15 8.59 1.46 -11.47 1.23 4.87 4.87 4.05 0.9360 -10.73
ROIC, % 8.99 13.56 11.06 3.71 -11.04 4.7 8.01 4.40 -19.10
ROS, % 319.12 109.22 99.02 98.02 96.17 100.5 93.89 99.07 99.07 99.07 24.58 97.74 0.60
ROCE, % 7.81 -0.162 2.99 2.83 2.75 2.62 -12.22 1.48 0.7723 0.7723 25.21 -0.9195 -22.43
Ebit margin, % 98.02 96.17 100.5 93.89 15.32 15.32 80.78 -31.01
Рентаб EBITDA, % 99.02 98.02 96.17 100.5 93.89 15.32 15.32 35.32 80.78 -31.01
Чистая рентаб, % 98.54 319.12 109.22 99.02 98.02 96.17 100.5 93.89 99.07 99.07 24.52 97.53 0.21
Operation Margin, % 319.12 -4.89 99.02 98.02 96.17 100.5 93.89 -220.38 -220.38 -220.38 47.29 -30.0400 -218.04
Доходность FCF, % 10.57 3.1 3.91 1.68 0.8367 7.02 74.31 5.6 7.74 57.38 30.41 52.22


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.56 -581.44 -75.34 9.18 6.11 37.85 -4.07 40 7.35 7.35 24.91 17.45 3.76
P/BV
0.9812 0.942 0.8647 0.9108 0.9054 0.9523 0.8822 0.8593 0.3671 0.3671 5.58 0.7933 -16.52
P/S
12.37 -1855.51 -68.42 9.09 5.99 36.4 -3.72 37.56 7.28 7.28 5.40 16.70 3.98
P/FCF
59.58 119.52 14.25 1.35 17.85 12.92 0 0 0 0 7.53 33.18 -35.91
E/P
-0.0017 -0.0133 0.1141 0.166 0.0266 -0.2458 0.0235 0 0 0 1.16 0.0169 -27.10
EV/EBIT
10.8 64.52 -7.14 60.56 60.29 112.04 112.04 58.05 11.67
EV/EBITDA
2675.99 16.56 10.8 64.52 -7.14 60.56 60.29 4.73 29.06 29.61
EV/S
13.62 16.4 10.59 62.04 -7.18 56.86 17.16 17.16 17.16 6.08 29.21 -22.67
EV/FCF
23.39 26.91 2.41 30.58 22.67 2.48 21.34 21.34 21.34 12.45 19.68 -6.94
Debt/EBITDA
1277.76 7.38 4.72 26.67 -3.44 20.56 20.56 20.56 20.56 -5.80 16.98 -5.07
Netdebt/Ebitda
4.69 26.67 -3.44 20.56 20.56 64.5 64.5 -12.97 25.77 19.32
Debt/Ratio
0.7826 0.4213 0.4058 0.3959 0.4191 0.2926 0.1052 0.1052 0.1052 0.19 0.2636 -23.28
Debt/Equity
1.33 0.7326 0.6988 0.6711 0.8176 0.4416 0 0.5097 0.5097 8.96 0.6278 -6.12
Debt/Net Income
8.41 7.38 4.72 26.67 -3.44 20.56 3.18 3.18 3.18 23.77 10.03 -34.64
PEG
-2.99 -2.99 -2.9900 0.00
Бета
0.5668 -0.3509 1.44 1.44 0.44 0.5520 36.45
Индекс Альтмана
-0.2911 0.2357 0.2357 0.2357 4.70 0.0601 -193.20


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
0.0142 0.0146 0.0146 0.0109 0.0116 0.0426 0.0126 0.0115 0.009 0.0109 0.0173 -23.86
Дивиденд
0.6591 0.5844 0.5232 0.4653 0.4785 0.2061 0.413 0.374 0.488 0.45 0.3919 0.39
Див доход, ао, %
6.53 4.97 4.94 4.89 4.37 1.43 4.71 4.06 5.53 4.77 2.36 4.02 4.82
Дивиденды / прибыль, %
66.85 -2897.35 -314.21 37.29 90.97 160.27 -15.68 176.54 33.27 33.27 42.23 89.07 -18.22


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