Stock EFR EATON VANCE SENIOR FLOATING-RATE TRUST
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Financials Eaton Vance Senior Floating-Rate Trust

Equities

EFR

US27828Q1058

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 14/05/2024 BST 		5-day change 1st Jan Change
13.14 USD +0.15% Intraday chart for Eaton Vance Senior Floating-Rate Trust -0.38% +3.79%
2023 Eaton Vance Senior Floating-Rate Trust Reports Earnings Results for the Half Year Ended April 30, 2023 CI
2022 Eaton Vance Senior Floating-Rate Trust Reports Earnings Results for the Full Year Ended October 31, 2022 CI

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 542 494.9 475.7 438.5 549 325.8
Enterprise Value (EV) 1 736 711.5 683.1 655.9 653.6 451.3
P/E ratio 11.9 x 13.2 x 111 x -132 x 7.32 x -10.6 x
Yield 6% 6.37% 6.98% 7.31% 5.78% 8.73%
Capitalization / Revenue 12.1 x 10.8 x 9.32 x 10.8 x 16.2 x 9.26 x
EV / Revenue 16.5 x 15.5 x 13.4 x 16.2 x 19.3 x 12.8 x
EV / EBITDA - - - - - -
EV / FCF 42.8 x 36.7 x 21.2 x 34.8 x 18.4 x -12.6 x
FCF Yield 2.34% 2.72% 4.71% 2.87% 5.42% -7.95%
Price to Book 0.96 x 0.87 x 0.89 x 0.88 x 1.04 x 0.91 x
Nbr of stocks (in thousands) 37,249 36,848 36,848 36,848 36,848 29,171
Reference price 2 14.55 13.43 12.91 11.90 14.90 11.17
Announcement Date 28/12/17 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 44.72 45.98 51.05 40.55 33.84 35.2
EBITDA - - - - - -
EBIT 1 37.27 38.6 44.02 32.89 27.18 28.56
Operating Margin 83.33% 83.96% 86.24% 81.12% 80.3% 81.12%
Earnings before Tax (EBT) 1 46.15 38.41 6.957 -3.314 57.48 -30.78
Net income 1 46.15 38.41 6.957 -3.314 57.48 -30.78
Net margin 103.19% 83.54% 13.63% -8.17% 169.84% -87.44%
EPS 2 1.218 1.020 0.1166 -0.0899 2.036 -1.055
Free Cash Flow 1 17.21 19.37 32.21 18.85 35.45 -35.89
FCF margin 38.49% 42.14% 63.09% 46.49% 104.76% -101.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 37.3% 50.44% 462.94% - 61.68% -
Dividend per Share 2 0.8730 0.8560 0.9010 0.8700 0.8615 0.9753
Announcement Date 28/12/17 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 194 217 207 217 105 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.2 19.4 32.2 18.9 35.5 -35.9
ROE (net income / shareholders' equity) 7.1% 5.92% 1.11% -0.56% 10.9% -6.74%
ROA (Net income/ Total Assets) 2.66% 2.73% 3.15% 2.45% 2.3% 2.93%
Assets 1 1,732 1,407 220.5 -135.5 2,496 -1,052
Book Value Per Share 2 15.20 15.40 14.50 13.50 14.30 12.30
Cash Flow per Share 2 0.1300 0.1500 0.2900 0.1500 0.5500 0.2600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/12/17 28/12/18 23/12/19 23/12/20 23/12/21 22/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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