74VA Stock Chart & Stats
€7.90
€0.05(0.64%)
At close: 4:00 PM EDT
€7.90
€0.05(0.64%)
Day’s Range― - ―
52-Week Range€4.47 - €8.25
Previous CloseN/A
Volume423.00
Average Volume (3M)142.00
Market Cap
€586.02M
Enterprise Value€1.43K
Total Cash (Recent Filing)€89.59M
Total Debt (Recent Filing)€708.95M
Price to Earnings (P/E)2.3
Beta0.43
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.50
Shares Outstanding76,603,290
10 Day Avg. Volume262
30 Day Avg. Volume142
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.77
Price to Sales (P/S)2.06
P/FCF Ratio22.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recent ProfitabilitySustained very high net margins in 2024–2025 indicate the fund captured outsized investment returns recently, boosting retained earnings and ROE in profitable years. This stronger earnings capacity supports internal capital buildup and the ability to fund distributions when cash flows align.
Improved Balance SheetA meaningful reduction in leverage and higher equity improves solvency and financial flexibility, lowering refinancing and covenant risks. Stronger capitalization enhances the fund’s ability to meet preferred obligations and absorb portfolio drawdowns without forced asset sales.
Split-share Business ModelThe split-share structure is a durable business model that allocates cash flows by design, appealing to income and growth investor segments. Priority for preferred payments can stabilize distribution expectations and align investor demand by offering defined risk/return profiles from one underlying portfolio.
Bears Say
Weak Cash GenerationInconsistent operating cash flow undermines the sustainability of dividends and raises earnings-quality concerns; reported profits have not reliably translated to cash. This forces reliance on asset sales or capital adjustments to fund distributions and increases structural payout risk.
Earnings VolatilityHistorical swings between strong profits and multi-year losses show the fund’s returns are highly sensitive to market cycles and portfolio mark-to-market moves. Such volatility reduces predictability of distributions and complicates long-term planning for income-focused investors.
Meaningful Absolute DebtA high nominal debt load increases interest and refinancing risk and can amplify losses during market stress. Even with improved ratios, ~700M of debt constrains flexibility, may require deleveraging in downturns, and can pressure distributable cash if portfolio returns weaken.
Financial 15 Split Corp News
74VA FAQ
What was Financial 15 Split Corp’s price range in the past 12 months?
Financial 15 Split Corp lowest stock price was €4.47 and its highest was €8.25 in the past 12 months.
What is Financial 15 Split Corp’s market cap?
Financial 15 Split Corp’s market cap is €586.02M.
When is Financial 15 Split Corp’s upcoming earnings report date?
Financial 15 Split Corp’s upcoming earnings report date is Feb 25, 2027 which is in 202 days.
How were Financial 15 Split Corp’s earnings last quarter?
Financial 15 Split Corp released its earnings results on Jul 21, 2026. The company reported €1.386 earnings per share for the quarter, beating the consensus estimate of N/A by €1.386.
Is Financial 15 Split Corp overvalued?
According to Wall Street analysts Financial 15 Split Corp’s price is currently Overvalued.
Does Financial 15 Split Corp pay dividends?
Financial 15 Split Corp does not currently pay dividends.
What is Financial 15 Split Corp’s EPS estimate?
Financial 15 Split Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Financial 15 Split Corp have?
Financial 15 Split Corp has 76,603,290 shares outstanding.
What happened to Financial 15 Split Corp’s price movement after its last earnings report?
Financial 15 Split Corp reported an EPS of €1.386 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.905%.
Which hedge fund is a major shareholder of Financial 15 Split Corp?
Currently, no hedge funds are holding shares in DE:74VA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Financial 15 Split Corp
Financial 15 Split Corp. is a closed-end equity mutual fund, initially established by Quadravest Inc., with Quadravest Capital Management Inc. serving as its investment manager. The fund's strategy involves allocating capital to publicly traded equities in the United States and Canadian markets. It primarily concentrates its investments in the shares of companies operating within the financial sector. This Canadian-domiciled fund began operations on November 14, 2003.
Technical Analysis
Queen's Road Capital Investment
―
Prime Dividend Cl A
―
Real Estate & E-Commerce Split Corp. Class A
―
Big Banc Split
―
Sustainable Power & Infrastructure Split
―