Stock GGT THE GABELLI MULTIMEDIA TRUST INC.
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Financials The Gabelli Multimedia Trust Inc.

Equities

GGT

US36239Q1094

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.46 USD -0.18% Intraday chart for The Gabelli Multimedia Trust Inc. +0.92% -3.70%
Mar. 25 The Gabelli Multimedia Trust Inc. Announces Appointment of Susan Watson Laughlin to the Board of Trustees CI
Mar. 08 The Gabelli Multimedia 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 1 172.8 198.5 200.5 236.9 147.3 158.2
Enterprise Value (EV) 1 172.8 198.4 200.5 236.8 147 158.2
P/E ratio -5.03 x 4.4 x 7.14 x 10.3 x -1.53 x 8.39 x
Yield 12.7% 11% 11.1% 10.1% 16.4% 15.5%
Capitalization / Revenue 41.7 x 30.5 x 51.7 x 70.8 x 41.9 x 37.7 x
EV / Revenue 41.7 x 30.5 x 51.7 x 70.7 x 41.8 x 37.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x 1.01 x 0.98 x 1.05 x 1.37 x 1.52 x
Nbr of stocks (in thousands) 24,475 24,756 25,192 27,295 27,536 27,893
Reference price 2 7.060 8.020 7.960 8.680 5.350 5.670
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.145 6.511 3.875 3.348 3.515 4.196
EBITDA - - - - - -
EBIT 1 0.8391 3.186 0.3903 -0.6737 0.2591 1.521
Operating Margin 20.24% 48.93% 10.07% -20.12% 7.37% 36.26%
Earnings before Tax (EBT) 1 -30.8 49.23 33.3 28.25 -91.65 23.28
Net income 1 -30.8 49.23 33.3 28.25 -91.65 23.28
Net margin -743.07% 756.11% 859.27% 843.88% -2,606.99% 554.94%
EPS 2 -1.404 1.824 1.116 0.8437 -3.486 0.6759
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9000 0.8800 0.8800 0.8800 0.8800 0.8800
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.07
Net Cash position 1 0.01 0.16 0.01 0.13 0.33 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -11.4% 18.2% 11% 8.94% -35.2% 12.3%
ROA (Net income/ Total Assets) 0.19% 0.72% 0.08% -0.13% 0.06% 0.49%
Assets 1 -16,101 6,794 41,415 -21,290 -148,056 4,728
Book Value Per Share 2 7.040 7.930 8.140 8.250 3.890 3.730
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
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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