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5-day change | 1st Jan Change | ||
10.44 USD | +1.06% | +1.16% | -4.31% |
03-06 | BlackRock Core Bond Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BlackRock Core Bond Trust authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 658 | 786.4 | 879.1 | 890.8 | 560 | 588.6 |
Enterprise Value (EV) 1 | 977.9 | 1,068 | 1,182 | 1,303 | 947.4 | 887.7 |
P/E ratio | -122 x | 5.88 x | 8.36 x | 218 x | -2.76 x | 10.7 x |
Yield | 6.39% | 5.41% | 5.02% | 5.42% | 8.62% | 8.21% |
Capitalization / Revenue | 12.8 x | 16.8 x | 18.9 x | 19.3 x | 11.7 x | 11.3 x |
EV / Revenue | 19 x | 22.8 x | 25.5 x | 28.3 x | 19.8 x | 17.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 61.3 x | 43.7 x | -20.5 x | 9.16 x | -20.8 x | 90.8 x |
FCF Yield | 1.63% | 2.29% | -4.87% | 10.9% | -4.81% | 1.1% |
Price to Book | 0.87 x | 0.95 x | 0.99 x | 1.07 x | 0.95 x | 0.99 x |
Nbr of stocks (in thousands) | 53,935 | 53,935 | 53,935 | 53,953 | 53,953 | 53,953 |
Reference price 2 | 12.20 | 14.58 | 16.30 | 16.51 | 10.38 | 10.91 |
Announcement Date | 18-11-02 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-07 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.35 | 46.74 | 46.4 | 46.11 | 47.75 | 52.03 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 44.96 | 40.12 | 39.96 | 39.15 | 41.68 | 46.92 |
Operating Margin | 87.56% | 85.83% | 86.12% | 84.91% | 87.27% | 90.18% |
Earnings before Tax (EBT) 1 | -5.394 | -22.44 | 105.1 | 4.095 | -203.2 | 55.26 |
Net income 1 | -5.394 | -22.44 | 105.1 | 4.095 | -203.2 | 55.26 |
Net margin | -10.5% | -48.02% | 226.58% | 8.88% | -425.48% | 106.22% |
EPS 2 | -0.1000 | 2.481 | 1.949 | 0.0758 | -3.762 | 1.023 |
Free Cash Flow 1 | 15.94 | 24.45 | -57.56 | 142.3 | -45.61 | 9.772 |
FCF margin | 31.05% | 52.31% | -124.06% | 308.58% | -95.5% | 18.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 3,474.45% | - | 17.68% |
Dividend per Share 2 | 0.7800 | 0.7884 | 0.8182 | 0.8952 | 0.8952 | 0.8952 |
Announcement Date | 18-11-02 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-07 | 24-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 320 | 281 | 303 | 412 | 387 | 299 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 15.9 | 24.4 | -57.6 | 142 | -45.6 | 9.77 |
ROE (net income / shareholders' equity) | -0.69% | 16.6% | 12.3% | 0.48% | -28.6% | 9.34% |
ROA (Net income/ Total Assets) | 2.54% | 2.37% | 2.04% | 1.86% | 2.11% | 2.96% |
Assets 1 | -212 | -945.3 | 5,162 | 220.5 | -9,648 | 1,868 |
Book Value Per Share 2 | 14.10 | 15.30 | 16.40 | 15.50 | 10.90 | 11.00 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-02 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-07 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.31% | 563M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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