Stock MFM MFS MUNICIPAL INCOME TRUST
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Financials MFS Municipal Income Trust

Equities

MFM

US5527381066

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.08 USD +0.30% Intraday chart for MFS Municipal Income Trust -0.59% -1.74%
2023 MFS Municipal Income Trust Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 MFS Municipal Income Trust Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 249.2 288.5 259.9 284.2 196.5 182.5
Enterprise Value (EV) 1 369.2 408.5 373.6 397.8 310.1 296.2
P/E ratio 77.1 x 9.82 x -164 x 11.8 x -2.88 x 157 x
Yield 6.06% 4.82% 5.01% 4.49% 5.51% 4.86%
Capitalization / Revenue 11.6 x 14 x 14.8 x 17.5 x 12.8 x 10.9 x
EV / Revenue 17.1 x 19.8 x 21.2 x 24.4 x 20.3 x 17.8 x
EV / EBITDA - - - - - -
EV / FCF 40.9 x 52 x 39.4 x 39.2 x 62 x 30.3 x
FCF Yield 2.45% 1.92% 2.54% 2.55% 1.61% 3.3%
Price to Book 0.86 x 0.94 x 0.89 x 0.94 x 0.88 x 0.84 x
Nbr of stocks (in thousands) 41,188 41,188 41,188 41,188 41,188 41,188
Reference price 2 6.050 7.005 6.310 6.900 4.770 4.430
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 21.57 20.62 17.61 16.28 15.3 16.68
EBITDA - - - - - -
EBIT 1 18.39 17.46 14.59 13.17 12.44 14.06
Operating Margin 85.25% 84.71% 82.84% 80.92% 81.36% 84.27%
Earnings before Tax (EBT) 1 3.234 29.38 -1.587 24.15 -68.26 1.162
Net income 1 3.234 29.38 -1.587 24.15 -68.26 1.162
Net margin 15% 142.5% -9.01% 148.38% -446.29% 6.97%
EPS 2 0.0785 0.7133 -0.0385 0.5863 -1.657 0.0282
Free Cash Flow 1 9.036 7.857 9.477 10.16 4.999 9.781
FCF margin 41.9% 38.11% 53.81% 62.41% 32.69% 58.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 279.4% 26.75% - 42.07% - 841.41%
Dividend per Share 2 0.3665 0.3380 0.3160 0.3100 0.2630 0.2155
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 1 120 120 114 114 114 114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.04 7.86 9.48 10.2 5 9.78
ROE (net income / shareholders' equity) 1.09% 9.83% -0.53% 8.11% -25.9% 0.53%
ROA (Net income/ Total Assets) 2.74% 2.6% 2.18% 1.98% 2.04% 2.6%
Assets 1 118.2 1,132 -72.72 1,218 -3,352 44.79
Book Value Per Share 2 7.070 7.450 7.090 7.370 5.450 5.260
Cash Flow per Share - - - - 0 0
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

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1st Jan change Capi.
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Closed End Funds
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  4. Financials MFS Municipal Income Trust