APOLLO SENIOR FLOATING RATE FUND INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.2 USD | +0.50% |
|
-2.14% | +7.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 224.1 | 235.8 | 224.3 | 250.9 | 192.2 | 206.3 |
| Enterprise Value (EV) 1 | 341.7 | 362.6 | 340.2 | 354.6 | 294.3 | 304.3 |
| P/E ratio | -55.1 x | 8.4 x | 62.4 x | 12.7 x | -10.6 x | 5.74 x |
| Yield | 8.01% | 7.93% | 6.39% | 6.01% | 8.87% | 11.1% |
| Capitalization / Revenue | 7.45 x | 8.02 x | 9.87 x | 12 x | 7.33 x | 5.34 x |
| EV / Revenue | 11.4 x | 12.3 x | 15 x | 17 x | 11.2 x | 7.87 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 10.8 x | -86.3 x | 37.7 x | 14 x | -83.9 x | 47.2 x |
| FCF Yield | 9.25% | -1.16% | 2.65% | 7.16% | -1.19% | 2.12% |
| Price to Book | 0.88 x | 0.89 x | 0.89 x | 0.98 x | 0.87 x | 0.88 x |
| Nbr of stocks (in thousands) | 15,573 | 15,573 | 15,573 | 15,573 | 15,574 | 15,574 |
| Reference price 2 | 14.39 | 15.14 | 14.40 | 16.11 | 12.34 | 13.25 |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.08 | 29.41 | 22.72 | 20.86 | 26.21 | 38.67 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 24.09 | 23.63 | 17.35 | 14.78 | 20.58 | 32.98 |
| Operating Margin | 80.09% | 80.33% | 76.38% | 70.86% | 78.53% | 85.27% |
| Earnings before Tax (EBT) 1 | -4.068 | 28.07 | 3.596 | 19.75 | -18.14 | 35.96 |
| Net income 1 | -4.068 | 28.07 | 3.596 | 19.75 | -18.14 | 35.96 |
| Net margin | -13.52% | 95.43% | 15.83% | 94.69% | -69.2% | 92.99% |
| EPS 2 | -0.2612 | 1.802 | 0.2309 | 1.268 | -1.165 | 2.309 |
| Free Cash Flow 1 | 31.61 | -4.201 | 9.031 | 25.39 | -3.508 | 6.447 |
| FCF margin | 105.07% | -14.28% | 39.75% | 121.72% | -13.38% | 16.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 251.14% | 128.55% | - | 17.93% |
| Dividend per Share 2 | 1.152 | 1.200 | 0.9200 | 0.9690 | 1.094 | 1.471 |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 127 | 116 | 104 | 102 | 98 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 31.6 | -4.2 | 9.03 | 25.4 | -3.51 | 6.45 |
| ROE (net income / shareholders' equity) | -1.53% | 10.8% | 1.4% | 7.78% | -7.6% | 15.8% |
| ROA (Net income/ Total Assets) | 3.33% | 3.32% | 2.59% | 2.19% | 3.16% | 5.57% |
| Assets 1 | -122.1 | 845.6 | 138.7 | 900.9 | -574.2 | 645.1 |
| Book Value Per Share 2 | 16.30 | 16.90 | 16.20 | 16.50 | 14.20 | 15.00 |
| Cash Flow per Share 2 | 1.500 | 0.9000 | 0.3300 | 1.680 | 1.770 | 2.050 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 2/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.2
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +7.17% | 221M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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- Financials Apollo Senior Floating Rate Fund Inc.
