Financials Putnam Managed Municipal Income Trust
Equities
PMM
US7468231037
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.84 USD | +0.09% | -1.02% | -3.95% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 351.8 | 392.2 | 373.4 | 403.3 | 280.5 | 246.3 |
Enterprise Value (EV) 1 | 385.3 | 409.7 | 404.9 | 444 | 316.5 | 267.4 |
P/E ratio | 398 x | 9.03 x | 59 x | 12.4 x | - | 35.1 x |
Yield | 5.47% | 4.78% | 5.03% | 4.65% | 6.68% | 6.35% |
Capitalization / Revenue | 14.1 x | 17.3 x | 18.7 x | 21.1 x | 15 x | 12.8 x |
EV / Revenue | 15.5 x | 18 x | 20.2 x | 23.3 x | 17 x | 13.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | -291,917,871 x | - |
FCF Yield | - | - | - | - | -0% | - |
Price to Book | 0.88 x | 0.98 x | 0.97 x | 1.01 x | - | 0.89 x |
Nbr of stocks (in thousands) | 52,425 | 49,204 | 48,880 | 48,889 | 48,775 | 47,913 |
Reference price 2 | 6.710 | 7.970 | 7.640 | 8.250 | 5.750 | 5.140 |
Announcement Date | 12/27/18 | 12/27/19 | 12/28/20 | 12/28/21 | 12/29/22 | 12/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.91 | 22.73 | 20.02 | 19.08 | 18.64 | 19.31 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 21.43 | 19.42 | 16.62 | 15.5 | 15.4 | 16.64 |
Operating Margin | 86.01% | 85.47% | 83% | 81.28% | 82.61% | 86.17% |
Earnings before Tax (EBT) 1 | 2.912 | 46.01 | 7.676 | 32.82 | -90.32 | 12.34 |
Net income 1 | 2.912 | 46.01 | 7.676 | 32.82 | -90.32 | 12.34 |
Net margin | 11.69% | 202.44% | 38.34% | 172.07% | -484.57% | 63.91% |
EPS 2 | 0.0169 | 0.8824 | 0.1295 | 0.6680 | - | 0.1466 |
Free Cash Flow | - | - | - | - | -1.084 | - |
FCF margin | - | - | - | - | -5.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3671 | 0.3809 | 0.3840 | 0.3840 | 0.3840 | 0.3266 |
Announcement Date | 12/27/18 | 12/27/19 | 12/28/20 | 12/28/21 | 12/29/22 | 12/27/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.5 | 17.5 | 31.4 | 40.7 | 36.1 | 21.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | -1.08 | - |
ROE (net income / shareholders' equity) | 0.58% | 9.34% | 1.56% | 6.66% | -20.3% | 3.25% |
ROA (Net income/ Total Assets) | 2.46% | 2.3% | 1.96% | 1.79% | 1.96% | 2.49% |
Assets 1 | 118.5 | 1,997 | 392.3 | 1,835 | -4,605 | 496.2 |
Book Value Per Share 2 | 7.640 | 8.150 | 7.910 | 8.190 | - | 5.750 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 12/27/19 | 12/28/20 | 12/28/21 | 12/29/22 | 12/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.95% | 271M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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