Stock 0JWR CAPITAL MANAGEMENT SPV
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capital Management SPV London S.E.

Equities

0JWR

BG1100121059

Closed End Funds

Delayed London S.E.
Other stock markets
 09:01:18 2019-03-25 am EDT 		5-day change 1st Jan Change
58 BGN -.--% Intraday chart for Capital Management SPV -10.77% -10.77%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 132.8 137.1
Enterprise Value (EV) 1 150.7 151.1
P/E ratio 33.7 x 34.7 x
Yield - 0.31%
Capitalization / Revenue 24.2 x 27 x
EV / Revenue 27.5 x 29.8 x
EV / EBITDA - -
EV / FCF - 52,729,191 x
FCF Yield - 0%
Price to Book 1.8 x 1.76 x
Nbr of stocks (in thousands) 1,758 1,758
Reference price 2 75.50 78.00
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 5.478 5.071
EBITDA - -
EBIT 1 5.196 5.467
Operating Margin 94.85% 107.81%
Earnings before Tax (EBT) 1 3.945 3.957
Net income 1 3.945 3.957
Net margin 72.02% 78.03%
EPS 2 2.244 2.250
Free Cash Flow - 2.866
FCF margin - 56.51%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 72.42%
Dividend per Share - 0.2400
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 17.9 14
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - 2.87
ROE (net income / shareholders' equity) - 5.22%
ROA (Net income/ Total Assets) - 3.13%
Assets 1 - 126.4
Book Value Per Share 2 42.00 44.20
Cash Flow per Share 2 0.0100 0
Capex - -
Capex / Sales - -
Announcement Date 4/1/24 4/1/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+5.79% 12.87B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-0.15% 5.6B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+5.84% 5.48B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.67% 5.23B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+23.08% 4.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+20.22% 4.64B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+2.49% 4.11B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+7.31% 4.01B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-0.18% 3.28B
Closed End Funds
  1. Stock Market
  2. Equities
  3. CAPM Stock
  4. 0JWR Stock
  5. Financials Capital Management SPV
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW