NYSE: NCZ - Virtus AllianzGI Convertible & Income Fund II

Yield per half year: -5.56%
Dividend yield: +18.18%
Sector: Financials

Reporting Virtus AllianzGI Convertible & Income Fund II

Capitalization

IFRS
Reporting Annual
2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3342 0.2504 0.223 0.2215 0.2692 -12.62
Выручка, млрд $
0.026 0.022 0.022 0.0195 0.0233 -5.42
Чистая прибыль, млрд $
0.1001 -0.0346 -0.0346 -0.0709 0.0103 -170.18
EV, млрд $
0.6734 0.6734 0.6734 0.00


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000503 0.0001 0.0001 0.000131 0.0002 -41.64
Активы, млрд $
0.7209 0.6765 0.642 0.7312 0.642 0.6926 0.36
Задолженность, млрд $
0.2808 0.2966 0.2776 0.2902 0.2776 0.2863 0.83
Долг, млрд $
0.095
Расходы на обслуживание долга $
0.0012 0.0012 0.0012 0.0012 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.32 1.4 1.4 -0.9 1.37 1.98
Цена акции ао 6.21 4.81 5.13 5.09 4.41 3.14 2.98 12.52 11.79 11.79 6.97 21.73
Число акций ао, млн 66 66 75 76 72 75 71.00 1.76


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.74 15.74 -11.93 22.64 15.74 0.00
ROA, % 1.87 1.87 1.6 3.91 1.87 0.00
ROS, % -157.27 -363.59 -363.59 -363.59 -363.59 22.37 -312.0100 23.31
ROCE, % 0 0 17.52
Ebit margin, % 0 0
Рентаб EBITDA, % 78.31 72.65 72.65 0 0 34.55 74.54 -2.47
Чистая рентаб, % 408.58 -128.9 -128.9 -128.9 22.25 50.26 -168.08
Operation Margin, % 0 0 0 0 34.64


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.14 2.35 2.09 2.09 22.83 2.53 -12.69
P/BV
0.77 0.86 0.76 0.8 5.54 0.7967 -0.43
P/S
3.12 2.34 2.08 2.08 5.04 2.51 -12.64
P/FCF
0 0 0 0 7.52
E/P
-0.3201 -0.3201 -0.3201 -0.3201 1.16 -0.3201 0.00
EV/EBIT
0 0 0
EV/S
34.53 34.53 34.53 34.53 5.71 34.53 0.00
EV/FCF
0 0 0 9.92
Debt/EBITDA
0 0 0 0 -1.68
Netdebt/Ebitda
0 0 0 0 -9.45
Debt/Ratio
0.148 0.148 0.148 0.148 0.19 0.1480 0.00
Debt/Equity
0 0 0.7618 0.7618 9.01 0.7618 0.00
Debt/Net Income
-1.34 -1.34 -1.34 -1.34 19.58 -1.3400 0.00
PEG
0 0
Бета
1.25 1.24 0.5004 1.23 15.13 15.13 0.74 3.87 64.66
Индекс Альтмана
0.9588 0.3843 0.2898 0.2898 0.2898 0.2898 5.29 0.4425 -21.28


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.167 0.69 0.5775 0.0375 0.45 0.456 0.72 1.26 0.12 1.26 0.6012 -23.23
Див доход, ао, %
14.73 15.54 11.26 1.77 10.2 15.78 6.65 9.46 10.72 18.18 2.32 10.56 1.00
Дивиденды / прибыль, %
32.14 32.14 32.14 32.14 39.26 32.14 0.00


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