Financials MFS Multimarket Income Trust

Equities

MMT

US5527371083

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
4.52 USD +1.01% Intraday chart for MFS Multimarket Income Trust +0.67% -0.66%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 355.9 386.1 347.8 397 259.5 246.7
Enterprise Value (EV) 1 454.1 486.1 447.4 497 358.9 341.7
P/E ratio -42.1 x 7.57 x 20.8 x 15.2 x -4.46 x 13.3 x
Yield 9.78% 8.25% 8.71% 7.67% 10.2% 9.33%
Capitalization / Revenue 15.3 x 15.6 x 15.5 x 19.3 x 13.4 x 10.6 x
EV / Revenue 19.5 x 19.7 x 20 x 24.2 x 18.5 x 14.6 x
EV / EBITDA - - - - - -
EV / FCF 136 x 25.2 x 60.4 x 70.4 x 38.3 x 41.5 x
FCF Yield 0.74% 3.96% 1.66% 1.42% 2.61% 2.41%
Price to Book 0.86 x 0.94 x 0.92 x 1.08 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 67,926 64,247 61,335 60,329 60,062 58,461
Reference price 2 5.240 6.010 5.670 6.580 4.320 4.220
Announcement Date 12/20/18 12/19/19 12/22/20 12/28/21 12/22/22 12/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 23.33 24.71 22.41 20.55 19.38 23.36
EBITDA - - - - - -
EBIT 1 19.83 21.28 19.16 17.5 16.59 20.52
Operating Margin 85% 86.14% 85.51% 85.13% 85.59% 87.84%
Earnings before Tax (EBT) 1 -8.373 50.8 16.39 26.15 -57.64 18
Net income 1 -8.373 50.8 16.39 26.15 -57.64 18
Net margin -35.89% 205.6% 73.16% 127.22% -297.41% 77.04%
EPS 2 -0.1246 0.7940 0.2723 0.4327 -0.9679 0.3170
Free Cash Flow 1 3.344 19.26 7.407 7.058 9.371 8.23
FCF margin 14.33% 77.93% 33.05% 34.34% 48.35% 35.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 37.91% 45.18% 26.99% - 45.73%
Dividend per Share 2 0.5126 0.4958 0.4939 0.5045 0.4409 0.3938
Announcement Date 12/20/18 12/19/19 12/22/20 12/28/21 12/22/22 12/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 98.2 100 99.7 100 99.5 95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.34 19.3 7.41 7.06 9.37 8.23
ROE (net income / shareholders' equity) -1.91% 12.5% 4.2% 7.04% -17.7% 6.59%
ROA (Net income/ Total Assets) 2.26% 2.58% 2.39% 2.28% 2.4% 3.4%
Assets 1 -370.4 1,972 687 1,147 -2,397 530
Book Value Per Share 2 6.060 6.370 6.190 6.120 4.730 4.660
Cash Flow per Share 2 0.0300 0 0.0100 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/19/19 12/22/20 12/28/21 12/22/22 12/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.52
Average target price
-
Consensus
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