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5-day change | 1st Jan Change | ||
34.5 USD | -1.23% | 0.00% | -4.82% |
04-01 | Mills Music Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-21 | Mills Music Trust Announces Resignation of Michael Reiss as Individual Trustee | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 9.442 | 8.99 | 14.72 | 10.84 | 10.07 |
Enterprise Value (EV) 1 | 9.442 | 8.99 | 14.72 | 10.84 | 10.07 |
P/E ratio | 11.9 x | 4.98 x | 17.7 x | 13.5 x | 11.7 x |
Yield | 8.37% | 20.1% | 5.64% | 7.38% | 8.58% |
Capitalization / Revenue | 9.11 x | 4.37 x | 13.9 x | 9.61 x | 8.13 x |
EV / Revenue | 9.11 x | 4.37 x | 13.9 x | 9.61 x | 8.13 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 278 | 278 | 278 | 278 | 278 |
Reference price 2 | 34.00 | 32.37 | 53.00 | 39.04 | 36.25 |
Announcement Date | 19-04-01 | 20-03-20 | 23-03-31 | 23-03-31 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.036 | 2.059 | 1.062 | 1.128 | 1.238 |
EBITDA | - | - | - | - | - |
EBIT 1 | 0.7902 | 1.805 | 0.8302 | 0.8053 | 0.8595 |
Operating Margin | 76.25% | 87.67% | 78.2% | 71.41% | 69.45% |
Earnings before Tax (EBT) 1 | 0.7902 | 1.805 | 0.8302 | 0.8053 | 0.8595 |
Net income 1 | 0.7902 | 1.805 | 0.8302 | 0.8053 | 0.8595 |
Net margin | 76.25% | 87.67% | 78.2% | 71.41% | 69.45% |
EPS 2 | 2.845 | 6.500 | 2.989 | 2.900 | 3.095 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 2.845 | 6.500 | 2.990 | 2.880 | 3.111 |
Announcement Date | 19-04-01 | 20-03-20 | 23-03-31 | 23-03-31 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-20 | 23-03-31 | 23-03-31 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.82% | 9.58M | |
+31.66% | 20.37B | |
+36.01% | 18.34B | |
+8.52% | 9.39B | |
-20.21% | 7.72B | |
+12.89% | 6.94B | |
+88.04% | 6.25B | |
-5.76% | 4.74B | |
+5.36% | 4.66B | |
+67.06% | 4.57B |
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- MMTRS Stock
- Financials Mills Music Trust