Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.95 USD | -0.31% |
|
-2.45% | 0.00% |
06-17 | UBS Initiates Kayne Anderson BDC With Neutral Rating, $17 Price Target | MT |
06-17 | Keefe, Bruyette & Woods Initiates Kayne Anderson BDC at Market Perform With $17 Price Target | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,134 | 1,134 | - | - |
Enterprise Value (EV) 1 | 1,134 | 1,134 | 1,134 | 1,134 |
P/E ratio | - | 7.39 x | 8.7 x | 8.76 x |
Yield | - | 10.6% | 12.4% | 10.7% |
Capitalization / Revenue | 7.05 x | 5.12 x | 4.38 x | - |
EV / Revenue | 7.05 x | 5.12 x | 4.38 x | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 0.94 x | 0.96 x | 0.95 x |
Nbr of stocks (in thousands) | 71,116 | 71,116 | - | - |
Reference price 2 | 15.95 | 15.95 | 15.95 | 15.95 |
Announcement Date | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 161 | 221.6 | 258.7 | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | 122.6 | - |
Net income 1 | 77.08 | 134.9 | 123 | 118.2 |
Net margin | 47.87% | 60.85% | 47.54% | - |
EPS 2 | - | 2.157 | 1.833 | 1.821 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 1.694 | 1.974 | 1.711 |
Announcement Date | 29/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 12.3% | 10.9% | 10.9% |
ROA (Net income/ Total Assets) | - | 6.9% | 5.1% | - |
Assets 1 | - | 1,955 | 2,412 | - |
Book Value Per Share 2 | - | 16.90 | 16.70 | 16.80 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.13B | |
+4.04% | 12.81B | |
+14.01% | 9.73B | |
-1.20% | 5.53B | |
+4.79% | 5.15B | |
+22.90% | 4.87B | |
-10.26% | 4.74B | |
+18.88% | 4.52B | |
-0.64% | 3.91B | |
-0.31% | 3.74B |
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