Stock AVK ADVENT CONVERTIBLE AND INCOME FUND
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Financials Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.57 USD +0.70% Intraday chart for Advent Convertible and Income Fund +1.85% +1.67%
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Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 379.4 505.4 510.6 470.2 663.9 405.1
Enterprise Value (EV) 1 606.4 892.4 897 793.9 987.3 754.1
P/E ratio 5.53 x -29.7 x 9.59 x 12.1 x 3.5 x -2.37 x
Yield 7.73% 10.1% 9.51% 10.3% 7.31% 12%
Capitalization / Revenue 14.2 x 19 x 13 x 14.3 x 23.9 x 14.8 x
EV / Revenue 22.6 x 33.5 x 22.8 x 24.1 x 35.5 x 27.5 x
EV / EBITDA - - - - - -
EV / FCF 53.2 x 186 x 58 x 37.5 x -45.8 x 100 x
FCF Yield 1.88% 0.54% 1.73% 2.67% -2.18% 1%
Price to Book 0.91 x 0.86 x 0.91 x 0.85 x 0.95 x 0.94 x
Nbr of stocks (in thousands) 23,581 36,278 34,525 34,525 34,525 34,594
Reference price 2 16.09 13.93 14.79 13.62 19.23 11.71
Announcement Date 1/4/18 1/4/19 1/2/20 12/31/20 12/30/21 12/30/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 26.79 26.67 39.34 32.91 27.79 27.45
EBITDA - - - - - -
EBIT 1 20.88 20.39 30.53 23.76 18.22 19.2
Operating Margin 77.94% 76.48% 77.61% 72.2% 65.55% 69.97%
Earnings before Tax (EBT) 1 58.35 -16.21 53.26 38.73 189.6 -170.9
Net income 1 58.35 -16.21 53.26 38.73 189.6 -170.9
Net margin 217.79% -60.78% 135.4% 117.68% 682.02% -622.53%
EPS 2 2.911 -0.4695 1.543 1.122 5.490 -4.939
Free Cash Flow 1 11.4 4.796 15.47 21.18 -21.56 7.54
FCF margin 42.57% 17.99% 39.33% 64.37% -77.56% 27.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 19.55% - 29.05% 54.7% - -
Dividend per Share 2 1.243 1.403 1.406 1.406 1.406 1.406
Announcement Date 1/4/18 1/4/19 1/2/20 12/31/20 12/30/21 12/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 227 387 386 324 323 349
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.4 4.8 15.5 21.2 -21.6 7.54
ROE (net income / shareholders' equity) 15.8% -3.55% 9.48% 6.93% 30.3% -30.4%
ROA (Net income/ Total Assets) 2.11% 1.64% 1.97% 1.58% 1.17% 1.31%
Assets 1 2,768 -988.3 2,707 2,448 16,242 -13,003
Book Value Per Share 2 17.60 16.20 16.30 16.10 20.10 12.40
Cash Flow per Share 2 0 - 0.0200 0.0100 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/18 1/4/19 1/2/20 12/31/20 12/30/21 12/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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