Financials Saba Capital Income & Opportunities Fund II
Equities
SABA
US8801981064
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.831 USD | -0.49% | -1.01% | +1.08% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 866.6 | 808.9 | 822.3 | 737.8 | 696.2 | 444.8 |
Enterprise Value (EV) 1 | 865.7 | 773 | 821.9 | 737.2 | 695.7 | 444.7 |
P/E ratio | 32.2 x | 42.2 x | 53.7 x | -13 x | -13.7 x | -11.1 x |
Yield | 4.44% | 5.81% | 6.62% | 4% | 7.19% | 9.14% |
Capitalization / Revenue | 15.6 x | 14.3 x | 14.3 x | 21.4 x | 19.6 x | 18.3 x |
EV / Revenue | 15.6 x | 13.7 x | 14.3 x | 21.4 x | 19.6 x | 18.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.86 x | 0.91 x | 0.9 x | 0.95 x | 0.93 x |
Nbr of stocks (in thousands) | 134,144 | 134,144 | 134,144 | 134,144 | 134,144 | 102,722 |
Reference price 2 | 6.460 | 6.030 | 6.130 | 5.500 | 5.190 | 4.330 |
Announcement Date | 3/5/18 | 3/7/19 | 3/4/20 | 2/26/21 | 2/28/22 | 2/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 55.37 | 56.6 | 57.58 | 34.4 | 35.47 | 24.32 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 48.43 | 49.78 | 51.34 | 28.42 | 27.84 | 19.31 |
Operating Margin | 87.46% | 87.95% | 89.17% | 82.62% | 78.5% | 79.42% |
Earnings before Tax (EBT) 1 | 26.88 | 19.16 | 15.32 | -56.71 | -38.81 | -40.02 |
Net income 1 | 26.88 | 19.16 | 15.32 | -56.71 | -38.81 | -40.02 |
Net margin | 48.55% | 33.85% | 26.61% | -164.85% | -109.42% | -164.58% |
EPS 2 | 0.2004 | 0.1428 | 0.1142 | -0.4228 | -0.3775 | -0.3895 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2866 | 0.3501 | 0.4055 | 0.2202 | 0.3734 | 0.3959 |
Announcement Date | 3/5/18 | 3/7/19 | 3/4/20 | 2/26/21 | 2/28/22 | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.92 | 35.9 | 0.41 | 0.64 | 0.5 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.75% | 2% | 1.66% | -6.58% | -5.62% | -7.69% |
ROA (Net income/ Total Assets) | 3.01% | 3.19% | 3.4% | 1.99% | 2.42% | 2.24% |
Assets 1 | 893.1 | 601 | 450.6 | -2,843 | -1,602 | -1,788 |
Book Value Per Share 2 | 7.250 | 7.040 | 6.750 | 6.110 | 5.460 | 4.670 |
Cash Flow per Share 2 | 0.0100 | 0.2700 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/5/18 | 3/7/19 | 3/4/20 | 2/26/21 | 2/28/22 | 2/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.08% | 216M | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B | |
+6.72% | 19.68B |
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