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Dynamic quotes 
OFFON

ADVENT CONVERTIBLE AND INCOME FUND

(AVK)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Capitalization1 333330379505511470
Entreprise Value (EV)1 594591606892897794
P/E ratio -18,6x50,6x5,53x-29,7x9,59x12,1x
Yield 7,97%8,04%7,73%10,1%9,51%10,3%
Capitalization / Revenue 12,7x11,6x14,2x19,0x13,0x14,3x
EV / Revenue 22,7x20,7x22,6x33,5x22,8x24,1x
EV / EBITDA ------
Price to Book 0,83x0,86x0,91x0,86x0,91x0,85x
Nbr of stocks (in thousands) 23 58123 58123 58136 27834 52534 525
Reference price (USD) 14,114,016,113,914,813,6
Announcement Date 01/08/201601/06/201701/04/201801/04/201901/02/202012/31/2020
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net sales1 26,228,626,826,739,332,9
EBITDA ------
Operating profit (EBIT)1 20,022,920,920,430,523,8
Operating Margin 76,5%79,9%77,9%76,5%77,6%72,2%
Pre-Tax Profit (EBT)1 -17,96,5358,3-16,253,338,7
Net income1 -17,96,5358,3-16,253,338,7
Net margin -68,4%22,8%218%-60,8%135%118%
EPS2 -0,760,282,91-0,471,541,12
Dividend per Share2 1,131,131,241,401,411,41
Announcement Date 01/08/201601/06/201701/04/201801/04/201901/02/202012/31/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net Debt1 261261227387386324
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 11,39,3911,44,8015,521,2
ROE (Net Profit / Equities) -4,21%1,66%15,8%-3,55%9,48%6,93%
Shareholders' equity1 426394368456562559
ROA (Net Profit / Asset) 1,78%2,14%2,11%1,64%1,97%1,58%
Assets1 -1 0083042 768-9882 7072 448
Book Value Per Share2 17,116,317,616,216,316,1
Cash Flow per Share2 0,060,060,00-0,020,01
Capex ------
Capex / Sales ------
Announcement Date 01/08/201601/06/201701/04/201801/04/201901/02/202012/31/2020
1 USD in Million
2 USD
Key data
Capitalization (USD) 642 859 633
Net sales (USD) 32 910 403
Free-Float 99,6%
Free-Float capitalization (USD) 640 132 957
Avg. Exchange 20 sessions (USD) 1 284 302
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield