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MAN AHL DIVERSIFIED I LP

Datakwaliteit: 33%
MADL
UNKNOWN Financial Services Security & Commodity Brokers

Quick Summary

Belangrijkste Punten

Generating 6,01 M in free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-30,69%

Kwaliteit

Return on Equity
N/A
ROIC-0,62%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-7,83

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2151 peers)
Metriek Aandeel Sector Mediaan
P/E 11,2
P/B 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6,01 M
ROIC -0,62% FCF Growth (3Y) -30,69%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -7,83 Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue
Net Income
EPS (Diluted)
Gross Profit
Operating Income -3,40 M -4,68 M -3,97 M -2,90 M -4,08 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 80.267,0 165.117,0 149.585,0 194.333,0 229.153,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 96,72 M 88,99 M 86,72 M 92,36 M 105,91 M
Total Liabilities 746.638,0 812.507,0 1,90 M 2,23 M 6,17 M
Shareholders' Equity
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities