NYSE: RVT - Royce Value Trust Inc.

Yield per half year: +0.6439%
Sector: Financials

Reporting Royce Value Trust Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0011 0.000997 0.0013 1.62 1.36 1.33 1.96 1.68 1.53 1.56
Выручка, млрд $
0.0000 0.0000 0.2409 -0.2173 0.3871 0.3224 0.3648 -0.4582 0.1374 0.1374
Чистая прибыль, млрд $
-0.000105 0.000272 0.239 -0.2193 0.3845 0.3199 0.3618 -0.4606 0.3296 0.3296
EV, млрд $
0.1412 0.1411 0.141 1.21 1.52 1.76 2.07 1.47 1.67 1.66
EBIT, млрд $
-0.000105 0.000272 0.2406 -0.2193 0.3845 0.0036 0.0053 -0.4588 0.3319 0.3322
EBITDA, млрд $
-0.000115 0.000261 0.2406 -0.2176 0.3869 0.321 0.3625 -0.4588 0.3319 0.3319
Баланс стоимость, млрд $
0.0011 0.0013 1.48 0.1423 0.421 0.6371 0.8263 1.61 1.86 1.86
FCF, млрд $
0.0549 0.0478 0.0546 -0.0325 0.0501 0.0594 0.1005 0.1191 0.0709 -0.000952
Операционный денежный поток, млрд $
0.0549 0.0478 0.0546 -0.0325 0.0501 0.0594 0.1005 0.1191 0.0709 -0.000952
Операционная прибыль, млрд $
0.0000 0.0000 0.2406 -0.2176 0.3869 0.321 0.3625 -0.4588 0.3319 0.3319
Операционные расходы, млрд $
0.000121 0.000255 0.0018 0.002 0.0025 0.0024 0.0031 0.0024 0.0739 -0.2159
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0001 0.0001 0 0 0.0001 0.0000 0.0001 0.0001
Short Term Investments $
0.0948 0.0948
Long term investments $
1.14 1.01 1.09 1.55 1.36 1.7 1.96 2.11 1.64 1.9
Total Receivables $
0 0.0000 0.0022 0.0013 0.0013 0.0028 0.0049 0.0075 0.0072 0.0072
Total Current Assets $
0.0000 0.000101 0.0023 0.0014 0.0013 0.0028 0.0049 0.0075 0.0666 0.0666
Чистые активы, млрд $
1.3 1.63 1.89 2.15 1.61 1.61 0.0075
Активы, млрд $
0.0011 0.0014 1.56 1.36 1.7 1.97 2.23 1.65 1.9 1.9
Short Term Debt $
0.0189 0.07 0.07 0.07 0.07 0.07 0.07 0.035 0.035 0.035
Long Term Debt $
0.1568 0.0256 0.07 0.07 0.07 0.07 0.045 0.07 0.07 0.07
Задолженность, млрд $
0.0001 0.0001 0.0746 0.0607 0.072 0.0765 0.0762 0.0418 0.0397 0.0397
Чистый долг, млрд $
0.07 0.07 0.0699 0.0449 0.07 0.07 0.07 0.035 0.0349 0.0349
Долг, млрд $
0.14 0.14 0.14 0.045 0.07 0.07 0.07 0.035 0.035 0.035
Interest income $
0.1143 0.2622 0.2281 0.2355 0.3741 0.3174 0.3572 0.000547 0.000785
Расходы на обслуживание долга $
0.1143 0.2622 0.0016 0.0017 0.0023 0.0011 0.000789 0.0018 0.0011 0.0022
Чист. проц. доходы, млрд $
-0.0014 0.2355 0.3741 0.3174 0.3572 0.000547 0.000785 0.000785
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0 0 0 0 -0.000366
Себестоимость, млрд $
0.0073 0.0075 0.0078 0.0083 0.0104 0.0186 0.0228 0.0144 0.0214 0.0214
Товарно материальные запасы $
0 0 0 0.0013 0.0028 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.52 3.31 2.81 -2.28 3.92 3.05 3.5 -4.34 2.95 2.95
Цена акции ао 14.75 15.58 13.86 13.11 18.48 13.26 14.56 15.8 15.63 15.63
Число акций ао, млн 0.0809 0.0831 0.0861 96.18 98.22 104.89 103.36 106.13 111.74 111.74
FCF/акцию 678.42 574.92 634.39 -0.3381 0.5101 0.5663 0.9723 1.12 0.6343 -0.0085


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.81 20.98 16.15 -15.75 26.23 18.19 17.92 -24.53 19 17.68 10.69
ROA, % -9.19 19.86 15.37 -15.02 25.09 17.46 17.26 -23.78 18.57 17.32 3.66
ROIC, % 39.3 21.72 -100.96 94.36 67.59 58.03 27.74 20.89 20.19 -23.76 8.01
ROS, % 99.23 100.93 99.35 99.24 99.16 100.53 239.98 239.98 239.98 239.98 23.12
ROCE, % -9.81 20.98 16.25 -16.07 22.63 0.1848 0.2392 -27.94 17.8 17.82 -3.40
Рентаб EBITDA, % -667.22 1448.15 99.89 100.16 99.95 99.6 99.38 100.13 241.61 241.61 30.38
Чистая рентаб, % -608.78 1508.56 99.23 100.93 99.35 99.24 99.16 100.53 239.98 239.98 23.02
Operation Margin, % 99.89 100.16 99.35 99.24 99.16 100.13 241.61 241.61 241.61 241.61 31.78
Доходность FCF, % 9588.65 5112.78 4791.75 4299.97 -2.01 3.68 4.46 5.13 7.07 -0.0623


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.21 3.67 0.0053 -7.39 3.76 5.29 5.54 -3.66 4.96 4.94 21.55
P/BV
1 0.7693 0.000858 0.8946 0.8886 0.8964 0.9322 0.8926 0.877 0.8728 2.42
P/S
62.17 55.32 0.0053 -5.37 3.74 5.25 5.49 -3.13 11.9 11.84 4.68
P/FCF
0.0233 -49.87 27.16 22.4 19.48 14.15 13.1 -1638.28 -1638.28 -1638.28 8.05
E/P
188.19 -0.1352 0.2825 0.2404 0.1848 -0.2734 0.2158 0.2113 0.2113 0.2113 1.16
EV/EBITDA
-13700.74 -1224.42 540.19 -5.57 3.92 5.49 5.72 -3.2 5.03 5.01 -43.29
EV/Ebit
3.94 5.36 5.79 -3.2 5.03 5 5 5
EV/S
8169.63 7822.74 3.88 4.56 5.75 -3.2 12.16 12.1 12.1 12.1 5.52
EV/FCF
2.57 2.95 29.96 24.76 20.87 12.33 23.56 -1745.26 -1745.26 -1745.26 11.33
Debt/EBITDA
-1215.11 536.37 0.1809 0.218 0.1931 -0.0763 0.1055 0.1055 0.1055 0.1055 -21.88
Netdebt/Ebitda
0.2906 -0.2064 0.182 0.2188 0.1933 -0.0762 0.1052 0.1052 0.1052 0.1052 -16.35
Debt/Ratio
122.44 102.28 0.0823 0.0712 0.0629 0.0213 0.0184 0.0184 0.0184 0.0184 0.19
Debt/Equity
130.59 108.02 0.086 0.0741 0.0651 0.0218 0.0188 4.67 4.67 4.67 23.02
Debt/Net Income
-1331.76 514.89 0.3641 0.4376 0.387 -0.076 0.1062 0.1062 0.1062 0.1062 21.53
Бета
1.18 0.7014 0.9352 0.9352 0.86
Индекс Альтмана
0.1594 2.09 2.09 2.09 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
0.1333 0.0955 0.0817 0.1127 0.1058 0.1038 0.1005 0.0841 0.0708 0.0708
Дивиденд
1.02 1.16 1.26 1.1 1.04 1.67 1.32 1.07 1.27 1.27
Див доход, ао, %
8.46 6.74 8.71 8.34 6.51 6.26 9.95 7.35 8.04 7.51 2.40
Дивиденды / прибыль, %
-90805.94 30054.28 40.21 -51.39 27.52 32.46 27.78 -15.38 21.49 21.49 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
99.35 99.24 99.16 100.13 241.61