NYSE: NCZ - Virtus AllianzGI Convertible & Income Fund II

Yield per half year: +5.19%
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
Выручка, млрд $
0.026 0.022 0.022 0.0195
Чистая прибыль, млрд $
0.1001 -0.0346 -0.0346 -0.0709
EV, млрд $
0.6734 0.6734


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
Активы, млрд $
0.7209 0.6765 0.642 0.7312 0.642
Задолженность, млрд $
0.2808 0.2966 0.2776 0.2902 0.2776
Долг, млрд $
0.095
Расходы на обслуживание долга $
0.0012 0.0012 0.0012


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.32 1.4 1.4 -0.9
Цена акции ао 5.71 6.21 4.81 5.13 5.09 4.41 3.14 2.98 3.13 3.13
Число акций ао, млн 66 66 75 76 72 75


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15.74 15.74 -11.93 10.31
ROA, % 1.87 1.87 1.6 3.51
ROS, % -157.27 -363.59 -363.59 -363.59 21.03
Рентаб EBITDA, % 78.31 72.65 72.65 75.64 29.01
Чистая рентаб, % 408.58 -128.9 -128.9 -128.9 21.71
Operation Margin, % 0 0 0 29.13


Coefficients

IFRS
Reporting Annual
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.14 2.35 2.09 2.09 20.03
P/BV
0.77 0.86 0.76 0.8 2.10
P/S
3.12 2.34 2.08 2.08 4.19
P/FCF
0 0 0 7.85
E/P
-0.3201 -0.3201 -0.3201 1.13
EV/Ebit
0 0
EV/S
34.53 34.53 34.53 4.80
EV/FCF
0 0 10.92
Debt/EBITDA
0 0 0 -27.42
Netdebt/Ebitda
0 0 0 -13.68
Debt/Ratio
0.148 0.148 0.148 0.19
Debt/Equity
0 0 0 21.82
Debt/Net Income
-1.34 -1.34 -1.34 21.58
Бета
1.25 1.24 0.5004 0.7905 0.7905 1.36
Индекс Альтмана
0.9588 0.3843 0.2898 0.2898 0.2898 4.20


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.69 0.167 0.69 0.5775 0.0375 0.45 0.4505 0.3675 0.27 0.42
Див доход, ао, %
12.08 14.73 15.54 11.26 1.77 10.2 15.59 14.06 11.5 13.55 2.36
Дивиденды / прибыль, %
32.14 32.14 32.14 32.14 43.80


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