Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.39 USD | -0.29% | +0.58% | -0.72% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 51.75 | 51.75 | - |
Enterprise Value (EV) 1 | 51.75 | 51.75 | 51.75 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 3.71 x | 3.4 x | 3.65 x |
EV / Revenue | 3.71 x | 3.4 x | 3.65 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,363 | 3,363 | - |
Reference price 2 | - | - | - |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 12.83 | 12.05 | 13.96 | 15.22 | 14.18 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 21.45 | -0.0572 | 3.8 | 6.872 | 7.127 |
Net margin | 167.15% | -0.47% | 27.23% | 45.16% | 50.25% |
EPS 2 | 4.707 | -0.0153 | 1.110 | 1.880 | 1.870 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.910 | 1.780 | 1.800 |
Announcement Date | 8/4/21 | 8/29/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | 4.67% | 7% | 7.5% | 5.9% |
Assets 1 | - | -1.224 | 54.29 | 91.62 | 120.8 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 8/4/21 | 8/29/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
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- Financials RiverNorth Capital and Income Fund, Inc.