Market Closed -
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5-day change | 1st Jan Change | ||
15.52 USD | -.--% | +1.44% | -6.51% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.85 | 54.13 | 65.86 | 77.89 | 67.83 | 77.38 |
Enterprise Value (EV) 1 | 76.32 | 28.61 | -24.7 | 28.79 | 35 | 73.09 |
P/E ratio | 92 x | 32.2 x | -24 x | 9.4 x | 7.59 x | 8.47 x |
Yield | 0.17% | 0.27% | 0.52% | 0.9% | 1.52% | - |
Capitalization / Revenue | 2.46 x | 2.25 x | 3.51 x | 2.47 x | 2.39 x | 2.3 x |
EV / Revenue | 3.31 x | 1.19 x | -1.32 x | 0.91 x | 1.23 x | 2.17 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.65 x | 0.57 x | 0.69 x | 0.85 x | 1.23 x | 1.12 x |
Nbr of stocks (in thousands) | 4,943 | 4,943 | 4,879 | 4,678 | 4,678 | 4,662 |
Reference price 2 | 11.50 | 10.95 | 13.50 | 16.65 | 14.50 | 16.60 |
Announcement Date | 3/13/19 | 3/13/20 | 3/29/21 | 3/25/22 | 3/15/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.07 | 24.05 | 18.75 | 31.6 | 28.36 | 33.64 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.593 | 1.679 | -2.751 | 8.641 | 6.51 | 11.29 |
Net income 1 | 0.629 | 1.679 | -2.751 | 8.579 | 8.941 | 9.166 |
Net margin | 2.73% | 6.98% | -14.67% | 27.15% | 31.52% | 27.25% |
EPS 2 | 0.1250 | 0.3397 | -0.5622 | 1.771 | 1.911 | 1.961 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0200 | 0.0300 | 0.0700 | 0.1500 | 0.2200 | - |
Announcement Date | 3/13/19 | 3/13/20 | 3/29/21 | 3/25/22 | 3/15/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.5 | - | - | - | - | - |
Net Cash position 1 | - | 25.5 | 90.6 | 49.1 | 32.8 | 4.29 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.71% | 1.84% | -2.9% | 9.2% | 12.2% | 14.7% |
ROA (Net income/ Total Assets) | 0.1% | 0.28% | -0.44% | 1.15% | 1.06% | 1.1% |
Assets 1 | 634.1 | 605.9 | 631.4 | 743.5 | 840.3 | 829.7 |
Book Value Per Share 2 | 17.60 | 19.20 | 19.40 | 19.60 | 11.80 | 14.90 |
Cash Flow per Share 2 | 3.370 | 5.870 | 18.80 | 10.70 | 7.020 | 4.890 |
Capex 1 | 0.69 | 0.46 | 0.44 | 1.94 | 2.17 | 2.54 |
Capex / Sales | 2.99% | 1.9% | 2.35% | 6.15% | 7.66% | 7.54% |
Announcement Date | 3/13/19 | 3/13/20 | 3/29/21 | 3/25/22 | 3/15/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.51% | 72.35M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
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- Financials Peoples Financial Corporation