Financials Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Equities
ETO
US27828U1060
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.26 USD | -0.94% | +0.48% | +6.85% |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 322.1 | 396.2 | 309.5 | 507.1 | 364.3 | 330.5 |
Enterprise Value (EV) 1 | 439.9 | 514 | 412.5 | 610.1 | 467.3 | 433.5 |
P/E ratio | -66.5 x | 6.86 x | 49.9 x | 3.07 x | -3.08 x | 8.61 x |
Yield | 9.96% | 8.22% | 9.8% | 5.63% | 9.67% | 8.17% |
Capitalization / Revenue | 22.9 x | 27.2 x | 26.2 x | 38.2 x | 20 x | 13.5 x |
EV / Revenue | 31.3 x | 35.2 x | 34.9 x | 45.9 x | 25.6 x | 17.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 66.2 x | 100 x | 163 x | 298 x | 73 x | 33.1 x |
FCF Yield | 1.51% | 1% | 0.61% | 0.34% | 1.37% | 3.02% |
Price to Book | 0.98 x | 1.1 x | 0.88 x | 1.03 x | 1.01 x | 0.89 x |
Nbr of stocks (in thousands) | 14,849 | 15,070 | 15,681 | 15,681 | 16,382 | 16,388 |
Reference price 2 | 21.69 | 26.29 | 19.74 | 32.34 | 22.24 | 20.17 |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.06 | 14.59 | 11.81 | 13.29 | 18.24 | 24.42 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.511 | 10.25 | 7.393 | 8.041 | 13.16 | 19.6 |
Operating Margin | 67.65% | 70.24% | 62.6% | 60.52% | 72.13% | 80.28% |
Earnings before Tax (EBT) 1 | -4.906 | 57.8 | 6.206 | 169 | -118.2 | 38.38 |
Net income 1 | -4.906 | 57.8 | 6.206 | 169 | -118.2 | 38.38 |
Net margin | -34.9% | 396.16% | 52.55% | 1,271.91% | -648.18% | 157.2% |
EPS 2 | -0.3260 | 3.831 | 0.3958 | 10.52 | -7.214 | 2.342 |
Free Cash Flow 1 | 6.648 | 5.136 | 2.536 | 2.048 | 6.398 | 13.09 |
FCF margin | 47.29% | 35.21% | 21.47% | 15.41% | 35.08% | 53.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 8.89% | 40.86% | 1.21% | - | 34.12% |
Dividend per Share 2 | 2.160 | 2.160 | 1.935 | 1.820 | 2.150 | 1.649 |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 118 | 118 | 103 | 103 | 103 | 103 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.65 | 5.14 | 2.54 | 2.05 | 6.4 | 13.1 |
ROE (net income / shareholders' equity) | -1.42% | 16.7% | 1.75% | 39.5% | -27.4% | 10.5% |
ROA (Net income/ Total Assets) | 1.27% | 1.37% | 0.99% | 0.95% | 1.53% | 2.6% |
Assets 1 | -385.1 | 4,215 | 629 | 17,872 | -7,706 | 1,477 |
Book Value Per Share 2 | 22.20 | 23.90 | 22.40 | 31.40 | 22.00 | 22.70 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | - | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.85% | 42Cr | |
+13.79% | 973.37Cr | |
-0.70% | 552.57Cr | |
+5.79% | 514.81Cr | |
+24.26% | 486.69Cr | |
-10.26% | 473.92Cr | |
+18.88% | 452.48Cr | |
-0.88% | 390.88Cr | |
-0.16% | 373.59Cr | |
+3.91% | 342.65Cr |
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