Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.55
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 311.72m
  • Volume: 0
  • Market Cap:  171.45m
  • Beta: 0.01

TORO Overview

The investment objective of the Chenavari Toro Income Fund Limited is to generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities, Private Asset Backed Finance and Direct Origination

1 Day Chart (29-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 46.8% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E 1.8 n/a
PEG 0.0 n/a
Pr/Revenue 27.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT 15.2% n/a
EPS n/a n/a
DPS n/a n/a

TORO Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 0.02 (37.63) (12.29)¢ n/a n/a n/a 7.33¢ 14.5%
30-Sep-21 n/a 43.55 14.32¢ 3.7 n/a n/a 7.18¢ 13.6%
30-Sep-22 n/a (10.08) (3.30)¢ n/a n/a n/a 6.97¢ 13.2%
30-Sep-23 0.21 21.06 6.87¢ 6.4 n/a n/a 6.39¢ 14.4%
30-Sep-24 1.60 24.27 7.87¢ 6.7 0.4 +15% 6.58¢ 12.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

TORO Company Announcements

Company Factsheet Available 30-Apr-2025 07:01 RNS
Dividend Declaration 30-Apr-2025 07:00 RNS
Net Asset Value(s) 28-Apr-2025 17:00 RNS

Latest TORO Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TORO Market Data

Currency Euro
Share Price   0.55
Change Today   0.00
% Change 0.00 %
52 Week High  0.6
52 Week Low  0.5
Volume 0
Shares Issued 311.72m
Market Cap  171.45m
Beta 0.01

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.17% below the market average42.17% below the market average42.17% below the market average42.17% below the market average42.17% below the market average
34.05% below the sector average34.05% below the sector average34.05% below the sector average34.05% below the sector average34.05% below the sector average
Price Trend
66.36% above the market average66.36% above the market average66.36% above the market average66.36% above the market average66.36% above the market average
76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average
Income Not Available
Growth
28.95% above the market average28.95% above the market average28.95% above the market average28.95% above the market average28.95% above the market average
31.16% above the sector average31.16% above the sector average31.16% above the sector average31.16% above the sector average31.16% above the sector average

TORO Dividends

  Latest Previous
  Q2 Q1
Ex-Div 08-May-25 06-Feb-25
Paid 06-Jun-25 07-Mar-25
Amount 1.78¢ 1.69¢

Trades for --2025

Time Volume / Share Price
0 @  0.00

Top of Page