Stock LGI LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.
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Financials Lazard Global Total Return and Income Fund, Inc.

Equities

LGI

US52106W1036

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 03:47:44 2024-04-30 pm EDT 		5-day change 1st Jan Change
15.62 USD +0.10% Intraday chart for Lazard Global Total Return and Income Fund, Inc. +1.54% +1.73%
Mar. 22 Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution, Payable on April 22, 2024 CI
Feb. 28 Lazard Global Total Return and Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.8 159 231.7 262.9 190.5 199.3
Enterprise Value (EV) 1 155.3 188.6 250.9 285.8 216.2 223.4
P/E ratio -7.23 x 5.09 x 6.42 x 5.58 x -3.78 x 5.04 x
Yield 19.9% 6.54% 7.22% 9.77% 10.2% 7.32%
Capitalization / Revenue 22.8 x 30.1 x 42.4 x 49.2 x 38.7 x 37.6 x
EV / Revenue 27.1 x 35.8 x 45.9 x 53.5 x 43.9 x 42.2 x
EV / EBITDA - - - - - -
EV / FCF 172 x 106 x 209 x 31.8 x -23.9 x 182 x
FCF Yield 0.58% 0.94% 0.48% 3.14% -4.18% 0.55%
Price to Book 0.89 x 0.91 x 0.9 x 0.95 x 0.91 x 0.85 x
Nbr of stocks (in thousands) 9,605 9,605 13,011 13,010 13,010 13,010
Reference price 2 13.62 16.55 17.81 20.21 14.64 15.32
Announcement Date 3/8/19 3/3/20 3/1/21 3/1/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.733 5.275 5.46 5.346 4.926 5.298
EBITDA - - - - - -
EBIT 1 3.048 2.573 1.871 1.449 1.384 1.889
Operating Margin 53.16% 48.78% 34.27% 27.11% 28.1% 35.65%
Earnings before Tax (EBT) 1 -18.09 42.34 36.09 47.1 -50.42 39.55
Net income 1 -18.09 42.34 36.09 47.1 -50.42 39.55
Net margin -315.56% 802.62% 660.94% 881.14% -1,023.56% 746.55%
EPS 2 -1.883 3.254 2.774 3.621 -3.874 3.040
Free Cash Flow 1 0.9028 1.776 1.201 8.983 -9.038 1.229
FCF margin 15.75% 33.66% 21.99% 168.05% -183.49% 23.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 4.19% 3.33% 19.07% - 3.11%
Dividend per Share 2 2.708 1.083 1.286 1.974 1.497 1.121
Announcement Date 3/8/19 3/3/20 3/1/21 3/1/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.5 29.6 19.2 22.9 25.8 24.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 1.78 1.2 8.98 -9.04 1.23
ROE (net income / shareholders' equity) -10.8% 22.1% 14.6% 17.6% -20.7% 17.9%
ROA (Net income/ Total Assets) 0.99% 0.73% 0.43% 0.31% 0.31% 0.48%
Assets 1 -1,834 5,798 8,449 15,423 -16,066 8,327
Book Value Per Share 2 15.20 18.20 19.70 21.40 16.00 17.90
Cash Flow per Share 2 0.0600 0.0300 0.0400 0.2700 0.1100 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/3/20 3/1/21 3/1/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.61
Average target price
-
Consensus

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