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MarketScreener Homepage  >  Equities  >  Nyse  >  MFS Special Value Trust    MFV

MFS SPECIAL VALUE TRUST

(MFV)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Capitalization1 53,539,039,047,139,246,5
Entreprise Value (EV)1 53,539,038,947,039,246,5
P/E ratio 17,6x-127x13,6x9,24x-412x9,15x
Yield 9,23%11,8%10,6%9,06%10,6%8,44%
Capitalization / Revenue 20,2x16,3x17,8x24,1x22,9x27,6x
EV / Revenue 20,2x16,3x17,8x24,1x22,9x27,6x
EV / EBITDA ------
Cours sur Actif net 1,12x0,91x0,93x1,10x1,01x1,16x
Nbr of stocks (in thousands) 7 0497 0497 0847 0967 1417 182
Reference price (USD) 7,595,535,506,635,496,48
Last update 01/02/201512/30/201512/28/201612/28/201712/20/201812/20/2019
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Net sales1 2,652,392,191,951,711,69
EBITDA ------
Operating profit (EBIT)1 1,991,741,611,431,141,13
Operating Margin 75,0%72,9%73,2%73,1%66,5%67,2%
Pre-Tax Profit (EBT)1 3,04-0,312,875,10-0,105,09
Net income1 3,04-0,312,875,10-0,105,09
Net margin 115%-12,9%131%261%-5,57%302%
EPS2 0,43-0,040,400,72-0,010,71
Dividend per Share2 0,700,650,590,600,580,55
Last update 01/02/201512/30/201512/28/201612/28/201712/20/201812/20/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 0,000,000,020,000,000,00
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 6,25%-0,68%6,75%12,0%-0,23%12,9%
Shareholders' equity1 48,745,542,542,340,839,5
ROA (Net Profit / Asset) 2,52%2,37%2,35%2,09%1,73%1,78%
Assets1 121-13,0122244-5,50287
Book Value Per Share2 6,786,095,916,035,435,60
Cash Flow per Share2 0,000,000,000,000,000,00
Capex ------
Capex / Sales ------
Last update 01/02/201512/30/201512/28/201612/28/201712/20/201812/20/2019
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
37 507 605
Net sales (USD)
1 687 964
Free-Float
100%
Free-Float capitalization (USD)
37 507 605
Avg. Exchange 20 sessions (USD)
81 848
Average Daily Capital Traded
0,22%
EPS & Dividend