Financials Mills Music Trust

Equities

MMTRS

US6011581088

Corporate Financial Services

Market Closed - OTC Markets 10:26:45 2024-05-20 EDT 5-day change 1st Jan Change
34.5 USD -1.23% Intraday chart for Mills Music Trust 0.00% -4.82%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates
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