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5-day change | 1st Jan Change | ||
29.85 USD | +4.37% | -1.13% | +6.99% |
May. 29 | First Capital, Inc. Announces Board Changes | CI |
May. 24 | First Capital Keeps Quarterly Dividend at $0.27 a Share, Payable June 28 to Stockholders of Record June 14 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.6 | 245.5 | 204.4 | 136.6 | 83.95 | 93.48 |
Enterprise Value (EV) 1 | 95.55 | 189.6 | 22.72 | -40.65 | 14.01 | 72.42 |
P/E ratio | 15.3 x | 23.6 x | 20.1 x | 11.9 x | 7.02 x | 7.3 x |
Yield | 2.17% | 1.3% | 1.59% | 2.57% | 4.18% | 3.87% |
Capitalization / Revenue | 4.42 x | 6.9 x | 5.86 x | 3.58 x | 2.13 x | 2.28 x |
EV / Revenue | 2.96 x | 5.33 x | 0.65 x | -1.06 x | 0.36 x | 1.76 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.66 x | 2.48 x | 1.85 x | 1.2 x | 0.99 x | 0.89 x |
Nbr of stocks (in thousands) | 3,356 | 3,364 | 3,376 | 3,374 | 3,371 | 3,351 |
Reference price 2 | 42.48 | 73.00 | 60.56 | 40.50 | 24.90 | 27.90 |
Announcement Date | 3/13/19 | 3/16/20 | 3/15/21 | 3/14/22 | 3/22/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.28 | 35.6 | 34.88 | 38.21 | 39.32 | 41.08 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 10.66 | 12.32 | 11.84 | 13.68 | 14.24 | 15.05 |
Net income 1 | 9.253 | 10.32 | 10.13 | 11.42 | 11.9 | 12.79 |
Net margin | 28.67% | 29.01% | 29.04% | 29.9% | 30.27% | 31.14% |
EPS 2 | 2.770 | 3.090 | 3.020 | 3.410 | 3.548 | 3.820 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9200 | 0.9500 | 0.9600 | 1.040 | 1.040 | 1.080 |
Announcement Date | 3/13/19 | 3/16/20 | 3/15/21 | 3/14/22 | 3/22/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 47 | 56 | 182 | 177 | 69.9 | 21.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.1% | 11.2% | 9.67% | 10.2% | 12% | 13.4% |
ROA (Net income/ Total Assets) | 1.19% | 1.27% | 1.1% | 1.05% | 1.03% | 1.11% |
Assets 1 | 775.5 | 809.9 | 921.4 | 1,086 | 1,153 | 1,153 |
Book Value Per Share 2 | 25.60 | 29.40 | 32.80 | 33.70 | 25.30 | 31.40 |
Cash Flow per Share 2 | 11.70 | 14.70 | 52.00 | 51.10 | 19.70 | 11.50 |
Capex 1 | 0.4 | 2.97 | 0.6 | 0.29 | 0.42 | 0.63 |
Capex / Sales | 1.25% | 8.35% | 1.73% | 0.75% | 1.06% | 1.53% |
Announcement Date | 3/13/19 | 3/16/20 | 3/15/21 | 3/14/22 | 3/22/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.99% | 100M | |
+10.30% | 208B | |
-0.53% | 70.96B | |
+11.03% | 57.08B | |
+9.50% | 50.93B | |
+13.83% | 48.45B | |
+29.62% | 46.35B | |
+6.75% | 36.47B | |
-17.73% | 34.5B | |
-96.60% | 32.24B |
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