NYSE: EVM - Eaton Vance California Municipal Bond Fund

Yield per half year: -3.75%
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
Выручка, млрд $
0.0221 -0.000135 -0.0032 0.0315 0.0478 0.0082 -0.0569 0.0054 0.0331 0.0331
Чистая прибыль, млрд $
0.0218 -0.000432 -0.0035 0.0312 0.0469 0.0078 -0.0571 0.0051 0.0328 0.0328
EV, млрд $
0.5984 0.417 0.5165 0.5062 0.5059 0.408 0.3072 0.3059
EBIT, млрд $
0.0107 0.0218 -0.000432 0.0139 0.0154 0.0149 0.0138 -0.0571 0.0051 0.0051
EBITDA, млрд $
0.000156 0.0312 0.0469 0.0078 -0.0571 0.0051 0.0051
Баланс стоимость, млрд $
0.2793 0.2663 0.2519 0.3143 0.3164 0.3116 0.2401 0.2362 0.6569 0.6569
FCF, млрд $
0.0107 0.0042 0.0022 0.0192 0.2098 0.0165 0.018 0.1239 0.0266 0.0266
Операционный денежный поток, млрд $
0.0107 0.0042 0.0022 0.0192 0.2098 0.0165 0.018 0.1239 0.0266 0.0266
Операционная прибыль, млрд $
0.0218 -0.000432 0.000156 0.0312 0.0469 0.0078 -0.0571 0.0051 -0.073 -0.073
Операционные расходы, млрд $
0.000322 0.000296 0.000294 0.000309 0.000948 0.000313 0.000282 0.00033 0.0331 0.0331


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
Long term investments $
0.4524 0.4386 0.4746 0.4544 0.4562 0.5394 1.75 0.5122 0.4406 0.3443
Total Receivables $
0.0051 0.0049 0.011 0.0071 0.0062 0.016 0.0269 0.0114 0.0113 0.0113
Total Current Assets $
0.0132 0.0154 0.0056 0.011 0.0071 0.0074 0.016 0.0269 0.0114 0.0114
Активы, млрд $
0.4905 0.46 0.4672 0.5465 0.5448 0.5282 0.4683 0.3564 0.9918 0.9918
Short Term Debt $
0.1835
Long Term Debt $
0.1965 0.1965 0.1965 0.1835 0.1752 0.1939 0.1925 0.1991 0.2302
Задолженность, млрд $
0.2113 0.1936 0.2152 0.2322 0.2284 0.2166 0.2283 0.1203 0.3348 0.3348
Чистый долг, млрд $
0.1752 0.1835 0.1918 0.1991 0.2302 0.2198 0.2091 0.1963 0.1043 0.1043
Долг, млрд $
0.367 0.1991 0.2302 0.2211 0.2091 0.1963 0.1043 0.1043
Interest income $
0.0184 0.0178 0.0169 0.0188 0.0664 0.0174 0.0165 0.0158
Расходы на обслуживание долга $
0.0016 0.0027 0.0036 0.0047 0.0111 0.0013 0.0024 0.005 0.0037 0.0037
Чист. проц. доходы, млрд $
0.0168 0.0152 0.0169 0.0188 0.0664 0.0174 0.0165 0.0158 0.0158
Амортизация, млрд $
0.000206 0.000237 0.000228 0.000168 0.000168
Себестоимость, млрд $
0.002 0.0021 0.0022


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 12.81 11.73 10.32 10.94 11.29 11.81 8.64 9.15 9.23 9.23
Число акций ао, млн 21.39 21.39 21.87 25.15 24.99 25.05 24.89 24.99 24.99 24.99
FCF/акцию 0.501 0.1968 0.1002 0.7629 8.39 0.6604 0.7233 4.96 1.07 1.07


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 10.69
ROA, % 4.45 -0.0938 -0.7503 6.15 8.59 1.46 -11.47 1.23 4.87 4.87 3.66
ROIC, % 8.99 13.56 11.06 3.71 -11.04 4.7 8.01
ROS, % 319.12 109.22 99.02 98.02 96.17 100.5 93.89 99.07 99.07 99.07 23.12
ROCE, % 3.95 7.81 -0.162 2.99 2.83 2.75 2.62 -12.22 1.48 2.15 -3.49
Рентаб EBITDA, % 99.02 98.02 96.17 100.5 93.89 93.89 29.25
Чистая рентаб, % 98.54 319.12 109.22 99.02 98.02 96.17 100.5 93.89 99.07 99.07 23.02
Operation Margin, % 319.12 -4.89 99.02 98.02 96.17 100.5 93.89 -220.38 -220.38 -220.38 31.88
Доходность FCF, % 10.57 3.1 3.91 1.68 0.8367 7.02 74.31 5.6 7.74 57.38


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 21.25
P/BV
0.9812 0.942 0.8647 0.9108 0.9054 0.9523 0.8822 0.8593 0.3671 0.3671 2.42
P/S
12.37 -1855.51 -68.42 9.09 5.99 36.4 -3.72 37.56 7.28 7.28 4.62
P/FCF
59.58 119.52 14.25 1.35 17.85 12.92 0 0 0 0 8.06
E/P
-0.0017 -0.0133 0.1141 0.166 0.0266 -0.2458 0.0235 0 0 0 1.16
EV/EBITDA
2675.99 16.56 10.8 64.52 -7.14 60.56 60.29 -70.53
EV/Ebit
10.8 64.52 -7.14 60.56 60.29 60.29 60.29
EV/S
13.62 16.4 10.59 62.04 -7.18 56.86 9.23 9.23 9.23 5.46
EV/FCF
23.39 26.91 2.41 30.58 22.67 2.48 11.48 11.48 11.48 11.35
Debt/EBITDA
1277.76 7.38 4.72 26.67 -3.44 20.56 20.56 20.56 20.56 -29.23
Netdebt/Ebitda
4.69 26.67 -3.44 20.56 20.56 20.56 20.56 -17.14
Debt/Ratio
0.7826 0.4213 0.4058 0.3959 0.4191 0.2926 0.1052 0.1052 0.1052 0.19
Debt/Equity
1.33 0.7326 0.6988 0.6711 0.8176 0.4416 0 0 0 22.47
Debt/Net Income
8.41 7.38 4.72 26.67 -3.44 20.56 3.18 3.18 3.18 21.53
Бета
0.5668 -0.3509 -0.2051 -0.2051 0.92
Индекс Альтмана
-0.2911 0.2357 0.2357 0.2357 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
0.0142 0.0146 0.0146 0.0109 0.0116 0.0426 0.0126 0.0115 0.009 0.0109
Дивиденд
0.6591 0.5844 0.5232 0.4653 0.4785 0.2061 0.413 0.374 0.404 0.509
Див доход, ао, %
6.53 4.97 4.94 4.89 4.37 1.43 4.71 4.06 5.21 4.38 2.38
Дивиденды / прибыль, %
66.85 -2897.35 -314.21 37.29 90.97 160.27 -15.68 176.54 33.27 33.27 45.23


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
ebit_margin
98.02 96.17 100.5 93.89