Company Valuation: Calamos Global Dynamic Income Fund

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 462.9 617.4 360 333.2 440.4 489.8
Change - 33.38% -41.69% -7.45% 32.18% 11.21%
Enterprise Value (EV) 1 680.7 893.6 539.1 463.8 652 680.8
Change - 31.27% -39.67% -13.97% 40.59% 4.42%
P/E 8.08x 3.55x -1.82x 11.1x 2.96x 5.29x
PBR 0.97x 1.02x 0.92x 0.87x 0.89x 0.89x
PEG - 0x 0x -0x 0x -0.1x
Capitalization / Revenue 21.9x 41.8x 39.1x 32.2x 28x 31.4x
EV / Revenue 32.2x 60.5x 58.6x 44.8x 41.4x 43.6x
EV / EBITDA - - - - - -
EV / EBIT 49.3x 159x 512x 123x 79.8x 90.9x
EV / FCF -3,837x -216x -122x -369x 22.3x 78.5x
FCF Yield -0.03% -0.46% -0.82% -0.27% 4.48% 1.27%
Dividend per Share 2 0.84 0.84 0.82 0.6 0.6 0.6
Rate of return 10.8% 8.09% 14.5% 11.5% 8.7% 7.82%
EPS 2 0.9652 2.926 -3.092 0.471 2.33 1.451
Distribution rate 87% 28.7% -26.5% 127% 25.8% 41.4%
Net sales 1 21.17 14.76 9.199 10.36 15.73 15.62
EBITDA - - - - - -
EBIT 1 13.8 5.613 1.053 3.763 8.174 7.487
Net income 1 57.3 175.7 -197.5 30.08 148.8 92.66
Net Debt 1 217.8 276.2 179.1 130.5 211.5 191
Reference price 2 7.800 10.380 5.640 5.220 6.900 7.670
Nbr of stocks (in thousands) 59,347 59,481 63,833 63,833 63,833 63,864
Announcement Date 30/12/20 29/12/21 28/12/22 29/12/23 27/12/24 29/12/25
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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