NYSE: PHD - Pioneer Floating Rate Fund, Inc.

Yield per half year: -1.22%
Sector: Financials

Reporting Pioneer Floating Rate Fund, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.454	0.1249	0.8893	1.04	0.0342	0.2602	0.2427	0.1412	0.1191	0.1099
Выручка, млрд $		0.0245	0.0251	0.0151	0.0091	0.0138	0.0042	0.0143	-0.0113	0.0162	0.0162
Чистая прибыль, млрд $		0.0043	0.0228	0.0159	0.0085	0.013	0.0019	0.0136	-0.0117	0.0158	0.0158
EV, млрд $					0.3988	0.393	0.3522	0.2351	0.2781	0.1726	0.1726
EBIT, млрд $		0.0204	0.0211	0.0188	0.0224	0.0227	0.0187	0.0103	-0.0102	0.0158	0.0158
EBITDA, млрд $				0.0188	0.0127	0.0178	0.0038	0.0143	-0.0102	0.0158	0.0158
Баланс стоимость, млрд $		0.3044	0.3093	0.3072	0.2979	0.2927	0.2762	0.1432	0.1224	0.1249	0.1249
FCF, млрд $		0.0142	0.0127	0.0179	0.0188	0.0272	0.0536	0.1758	0.0205	0.0108	0.0108
Операционный денежный поток, млрд $		0.0142	0.0127	0.0179	0.0188	0.0272	0.0536	0.1758	0.0205	0.0108	0.0108
Операционная прибыль, млрд $		0.0204	0.0211	0.0188	0.0127	0.0178	0.0038	0.0143	-0.0102	0.0158	0.0158
Операционные расходы, млрд $		0.0041	0.004	0.000729	0.000536	0.000784	0.0023	0.000733	0.0004	0.000448	0.000448

	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $						0.2572	0.1411		0.1462		0.1187	0.1126	0.1079	0.1115	0.1061	0.1111	0.1109
Выручка, млрд $			0.0068	0.0068	0.0065						0.0031	0.0037	0.0037	0.0046	0.0046	0.005	0.005
Чистая прибыль, млрд $								0.0014	0.0014	-0.0041	-0.0041	-0.0017	-0.0017	0.0024	0.0024	0.0054	0.0054
EV, млрд $	1.13	1.31							0.2156		0.1804	0.1142	0.1679	0.1738	0.1613	0.1731	0.1726
EBIT, млрд $								0.0031	0.0031	0.0026	0.0026	0.0033	-0.0017	0.0024	0.0024	0.0054	0.0054
EBITDA, млрд $											-0.0067	-0.005	-0.005	-0.0017	-0.0017	0.000834	0.000834
Баланс стоимость, млрд $						0.2762	0.1448		0.1432		0.1307	0.1224	0.1224	0.1208	0.1208	0.1249	0.1249
FCF, млрд $											0.005	0.0052	0.0052	0.0034	0.0034	0.002	0.002
Операционный денежный поток, млрд $								-0.000672	-0.000672	0.005	0.005	0.0052	0.0052	0.0034	0.0034	0.002	0.002
Операционная прибыль, млрд $			0.0059	0.0059	0.0055						0.0026	0.0033	0.0033	0.0042	0.0042	0.0046	0.0046
Операционные расходы, млрд $			0.000948	0.000948	0.000969						0.007	0.0048	0.0048	0.0013	0.0013	0.0014	0.0014

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 $				0.0212	0.0132	0.0011	0.000896	0.0019	0.0049	0.0068		0.0001	0.000109	0.000109
Long term investments $				0.4536	0.4332	0.4681	0.4624	0.4467	0.4513	0.3455	0.2171	0.1818	0.1857
Total Receivables $					0.0114	0.0048	0.0036	0.0025	0.0055	0.0362	0.0048	0.003	0.0047	0.0047
Total Current Assets $					0.0271	0.0076	0.0045	0.0044	0.0104	0.043	0.0048	0.003	0.0048	0.0048
Активы, млрд $					0.468	0.4813	0.4669	0.4511	0.4617	0.3886	0.222	0.1849	0.1905	0.1905
Short Term Debt $				0.1555					0.1395	0.1055	0.0695	0.0587	0.0612	0.0612
Long Term Debt $							0.1435	0.1435
Задолженность, млрд $					0.1636	0.172	0.1597	0.1532	0.169	0.1123	0.0787	0.0625	0.0656	0.0656
Чистый долг, млрд $							0.1426	0.1416	0.1345	0.0986	0.0695	0.0586	0.0611	0.0611
Долг, млрд $								0.1435	0.1395	0.1055	0.0695	0.0587	0.0612	0.0612
Interest income $							0.024	0.0258	0.0261	0.0234	0.0125	0.0134	0.0189
Расходы на обслуживание долга $							0.0029	0.0041	0.0047	0.0019	0.000721	0.0015	0.0035	0.0035
Чист. проц. доходы, млрд $							0.0211	0.0258	0.0261	0.0234	0.0125	0.0134	0.0189	0.0189
Амортизация, млрд $							0.0001	0.000161	-0.0227	-0.0187	-0.0103	-0.0117	-0.0176	-0.0176
Себестоимость, млрд $	0.0052	0.0053	0.0046										0.0031
Товарно материальные запасы $									0				0.0047

	2006Q4	2007Q4	2008Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.0022	0.0068	0.0057				0.0000	0.0001	0.0001	0.000462	0.000462	0.000109	0.000109
Long term investments $													0.4383	0.4513	0.3547	0.3455	0.2163		0.2171		0.1936		0.1818		0.1827		0.1857
Total Receivables $																		0.0041	0.0048	0.0029	0.0029	0.003	0.003	0.0036	0.0036	0.0047	0.0047
Total Current Assets $																		0.0041	0.0048	0.003	0.003	0.003	0.003	0.004	0.004	0.0048	0.0048
Активы, млрд $																0.3886	0.227		0.222		0.1966	0.1849	0.1849	0.1867	0.1867	0.1905	0.1905
Short Term Debt $					0.1435	0.1435							0.1395								0.0642	0.0587	0.0587	0.0587	0.0587	0.0612	0.0612
Long Term Debt $					0.1435	0.1435	0.1749	0.1677	0.1435	0.1435	0.0095	0.0071
Задолженность, млрд $																0.1123	0.0822		0.0787		0.0659	0.0625	0.0625	0.0659	0.0659	0.0656	0.0656
Чистый долг, млрд $																0.0986	0.0637		0.0695		0.0642	-0.0001	0.0586	0.0582	0.0582	0.0611	0.0611
Долг, млрд $					0.2869	0.2869													0.0695		0.0642		0.0587	0.0587	0.0587	0.0612	0.0612
Расходы на обслуживание долга $				0.0013	0.0015	0.0021	0.0012	0.0011	0.0011	0.0011	0.0012	0.0012	0.0011
Амортизация, млрд $												0.0000									-0.0026	-0.0033	-0.0033	-0.0042	-0.0042	-0.0046	-0.0046
Себестоимость, млрд $	0.0052	0.0053	0.0046
Товарно материальные запасы $																											0.0047

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1818	0.934	0.5841	0.3444	0.53	0.08	0.97	-0.4747	1.27		1.27
Цена акции ао		8.18	11.96	11.13	10.52	9.81	11.41	8.77	9.17	9.7	9.7
Число акций ао, млн	22.05	108.71	87	24.74	24.55	23.4	14.02	24.55	12.37		12.37
FCF/акцию	0.6426	0.1169	0.2053	0.7593	1.11	2.29	12.54	0.8371	0.8751		0.8755

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.6667	0.6667	0.4368	0.4368						-0.1373	-0.1373	0.1968	0.1968	0.44	0.44
Цена акции ао						11.46	11.82	11.11	9.59	9.1	8.72	9.01	8.57	8.98	8.96
Число акций ао, млн			24.74		12.37		12.37		12.37	12.37	12.37	12.37	12.37	12.37	12.37
FCF/акцию									0.4068	0.4234	0.4234	0.2762	0.2762	0.1613	0.1613

	5 quarters average	CAGR 5

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, %		1.42	7.36	5.17	2.82	4.41	0.6579	6.49	-8.77	12.75			12.62	10.69
ROA, %		0.9217	4.73	3.4	1.86	2.85	0.4402	4.46	-5.73	8.4			8.27	3.66
ROIC, %						7.26	3.06	10.74	0.8944					8.01
ROS, %				105.56	94.09	94.31	44.34	94.89	103.56	97.24	97.24	97.24	97.24	23.12
ROCE, %		6.71	6.81	6.13	5.08	5.25	4.9	4.83	-5.61	12.63			12.62	-3.49
Рентаб EBITDA, %				125.08	139.74	128.74	89.08	99.91	90.48	97.24			97.24	29.25
Чистая рентаб, %		17.59	90.69	105.56	94.09	94.31	44.34	94.89	103.56	97.24			97.24	23.02
Operation Margin, %				125.08	139.74	94.31	44.34	94.89	90.48	97.24	97.24	97.24	97.24	31.88
Доходность FCF, %	7.18	11.35	1.43	1.72	54.91	10.47	22.09	124.49	17.26	9.85

	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						5.97	3.73	0.9761	-3.16	-1.93	-1.62	2.02	1.98	4.47	4.44	10.69
ROA, %						4.24	2.38	0.6299	-2.1	-0.8906	-0.9189	1.3	1.3	2.89	2.86	3.66
ROIC, %	2.09	5.24									0.4373	3.15	3.15	4.76	4.76	8.01
ROS, %			62.07	62.07	35.13				-134.29	-46.34	-46.34	52.96	52.96	107.96	107.96	23.12
ROCE, %						1.6	1.45	1.43	1.27	-0.9595	-1.02	2.02	1.61	3.59	3.96	-3.49
Рентаб EBITDA, %									-218.52	-135.28	-135.28	-37.61	-37.61	16.54	16.54	29.25
Чистая рентаб, %			62.07	62.07	35.13				-134.29	-46.34	-46.34	52.96	52.96	107.96	107.96	23.02
Operation Margin, %			86.09	86.09	85.03				84.23	88.94	88.94	90.57	90.57	91.42	91.42	31.88
Доходность FCF, %									4.24	4.65	4.86	3.07	3.22	1.8	1.8

	Industry average	5 quarters average	CAGR 5

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	28.94	39.07	65.46	30.2	19.87	135.5	12.18	-10.22	7.07			7.07	21.25
P/BV	0.4102	2.88	3.39	0.8636	0.883	0.9181	1.16	1.79	0.893			0.893	2.42
P/S	5.09	35.43	69.1	28.41	18.74	60.09	11.55	-19.5	6.88			6.88	4.62
P/FCF			58.27	1.82	9.55	4.53	0.8033	5.8	0	0	0	0	8.06
E/P			0.0153	0.2491	0.05	0.0077	0.0963	-0.0979	0.1434	0	0	0	1.16
EV/EBITDA				31.52	22.13	93.67	16.41	-27.32	10.95			10.95	-70.53
EV/Ebit					30.21	188.18	17.28	-27.32	10.95	10.95	10.95	10.95
EV/S					28.49	83.45	16.4	-24.71	10.65	10.65	10.65	10.65	5.46
EV/FCF					14.43	6.57	1.34	13.53	15.94	15.94	15.94	15.94	11.35
Debt/EBITDA				11.34	7.85	28.05	4.85	-5.77	3.88	3.88	3.88	3.88	-29.23
Netdebt/Ebitda			7.57	11.19	10.34	52.68	5.11	-5.76	3.88	3.88	3.88	3.88	-17.14
Debt/Ratio					0.302	0.2714	0.3129	0.3175	0.3213	0.3213	0.3213	0.3213	0.19
Debt/Equity					0.4764	0.3817	0.4849	0.4797	0.4901	0	0	0	22.47
Debt/Net Income					10.72	56.34	5.11	-5.04	3.88	3.88	3.88	3.88	21.53
Бета									0.2119	-0.1978	-0.1206	-0.1206	0.92
Индекс Альтмана									0.0761	0.4263	0.4263	0.4263	4.31

	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E						15.6	26.11	104.61	-28.76	-66.31	-63.5	-22.71	69.94	13	7.07	21.25
P/BV						0.9312	0.9741	1.02	0.8887	0.9338	0.8929	0.9567	0.8533	0.8969	0.893	2.42
P/S			37.79	19.24	40.15				38.62	31.18	10.5	7.7	6.24	6.25	5.78	4.62
P/FCF									23.58	21.5	20.58	32.62	31.04	55.65	55.54	8.06
E/P						0.0641	0.0383	0.0096	-0.0348	-0.0151	-0.0157	0.0218	0.023	0.049	0.0491	1.16
EV/EBITDA									-26.85	-23.03	-10.09	-100.51	-12.06	-22.82	-96.4	-70.53
EV/Ebit											-99.65	71.37	66.24	31.79	31.69
EV/S	92.93	70.92									46.18	37.8	35.08	34.31	34.22	5.46
EV/FCF											32.3	50.85	47.19	86.7	86.45	11.35
Debt/EBITDA											-11.84	-33.94	-33.94	73.36	73.36	-29.23
Netdebt/Ebitda									-9.55	-11.83	-11.83	-33.67	-33.67	73.23	73.23	-17.14
Debt/Ratio	0.6145	0.6145									0.3175	0.3143	0.3143	0.3213	0.3213	0.19
Debt/Equity	0.9339	0.9339									0.4797	0.4859	0.4859	0.4901	0.4901	22.47
Debt/Net Income	36.1	21.85									-34.56	24.1	24.1	11.24	11.24	21.53

	Industry average	5 quarters average	CAGR 5

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	0.0199	0.0172	0.0178	0.0178	0.0197	0.0184	0.0098	0.0093	0.0133	0.0133
Дивиденд			0.728	0.72	0.66	0.804	0.684	0.73	0.83	1.1	0.914	1.19
Див доход, ао, %			6.57	6.86	7.5	7.58	7.47	6.76	9.53	11.34	12.17	11.51	2.38
Дивиденды / прибыль, %		398.58	78.25	113.29	209.07	151.17	981.38	72.07	-113.9	84.2		84.2	45.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0022	0.0022	0.0021	0.0021	0.0025	0.0025	0.0032	0.0032	0.0034	0.0034
Дивиденд	0.179	0.173	0.1725	0.175	0.19	0.3175	0.175	0.27	0.2775	0.37
Див доход, ао, %	1.56	1.46	1.55	1.82	2.09	3.64	1.94	3.15	3.09	4.13	2.38
Дивиденды / прибыль, %	157.05	157.05	-51.71	-51.71	-146.61	-146.61	132.1	132.1	62.78	62.78	45.23

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	94.31	44.34	94.89	90.48	97.24

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	-46.34	52.96	52.96	107.96	107.96

	CAGR 5