Stock RVT ROYCE VALUE TRUST INC.
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Financials Royce Value Trust Inc.

Equities

RVT

US7809101055

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 02:35:29 2024-05-02 pm EDT 		5-day change 1st Jan Change
14.39 USD +1.84% Intraday chart for Royce Value Trust Inc. +1.55% -1.30%
Mar. 01 Royce Value Trust Decreases Quarterly Distribution to $0.27 Per Share From $0.29, Payable March 22 to Shareholders of Record March 11 MT
Feb. 29 Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 980.7 1,428 1,622 2,024 1,370 1,626
Enterprise Value (EV) 1 1,040 1,498 1,692 2,094 1,405 1,661
P/E ratio -5.11 x 3.77 x 5.14 x 5.74 x -3.16 x 5.01 x
Yield 10.7% 7.45% 6.44% 8.52% 9.95% 7.35%
Capitalization / Revenue 38.1 x 65.2 x 71.6 x 69.7 x 57.7 x 73 x
EV / Revenue 40.4 x 68.4 x 74.7 x 72.1 x 59.2 x 74.5 x
EV / EBITDA - - - - - -
EV / FCF 18.5 x -313 x -253 x -25.3 x -207 x 30.6 x
FCF Yield 5.41% -0.32% -0.4% -3.96% -0.48% 3.26%
Price to Book 0.86 x 0.89 x 0.87 x 0.97 x 0.91 x 0.89 x
Nbr of stocks (in thousands) 83,108 96,668 100,472 103,298 103,298 111,671
Reference price 2 11.80 14.77 16.14 19.59 13.26 14.56
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.75 21.89 22.65 29.02 23.72 22.28
EBITDA - - - - - -
EBIT 1 17.87 12.73 3.624 5.316 8.669 0.3665
Operating Margin 69.4% 58.17% 16% 18.32% 36.54% 1.64%
Earnings before Tax (EBT) 1 -219.3 384.5 319.9 361.8 -460.6 329.6
Net income 1 -219.3 384.5 319.9 361.8 -460.6 329.6
Net margin -851.65% 1,756.54% 1,412.35% 1,246.64% -1,941.6% 1,479.54%
EPS 2 -2.308 3.915 3.137 3.414 -4.191 2.904
Free Cash Flow 1 56.25 -4.793 -6.683 -82.88 -6.797 54.21
FCF margin 218.46% -21.89% -29.51% -285.61% -28.65% 243.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 16.44%
Dividend per Share 2 1.260 1.100 1.040 1.670 1.320 1.070
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 59.5 70 69.9 69.9 35 34.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 56.3 -4.79 -6.68 -82.9 -6.8 54.2
ROE (net income / shareholders' equity) -15.8% 26.2% 18.2% 17.9% -24.5% 19%
ROA (Net income/ Total Assets) 0.77% 0.52% 0.12% 0.16% 0.28% 0.01%
Assets 1 -28,663 74,049 259,034 228,234 -164,678 2,555,333
Book Value Per Share 2 13.70 16.60 18.50 20.30 14.60 16.40
Cash Flow per Share - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.13
Average target price
-
Consensus

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Closed End Funds
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