Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.15 USD | +1.60% | +2.32% | -16.94% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.92 | 66.77 | 52.59 | 73.29 | 55.13 | 55.52 |
Enterprise Value (EV) 1 | 22.87 | 54.32 | -32.78 | -83.92 | 18.39 | 4.358 |
P/E ratio | 10.7 x | 11.9 x | 10.6 x | 9.67 x | 6.25 x | 6.41 x |
Yield | 1.85% | 1.64% | 2.31% | 1.77% | 2.43% | 2.78% |
Capitalization / Revenue | 2.06 x | 2.14 x | 1.57 x | 1.89 x | 1.26 x | 1.3 x |
EV / Revenue | 0.83 x | 1.74 x | -0.98 x | -2.16 x | 0.42 x | 0.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.03 x | 1.08 x | 0.79 x | 1.06 x | 1.1 x | 0.92 x |
Nbr of stocks (in thousands) | 4,816 | 4,810 | 4,773 | 4,741 | 4,629 | 4,543 |
Reference price 2 | 11.82 | 13.88 | 11.02 | 15.46 | 11.91 | 12.22 |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.7 | 31.22 | 33.57 | 38.79 | 43.85 | 42.79 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.631 | 6.934 | 6.179 | 9.451 | 11.11 | 10.28 |
Net income 1 | 5.302 | 5.605 | 4.98 | 7.589 | 8.959 | 8.704 |
Net margin | 19.14% | 17.95% | 14.83% | 19.57% | 20.43% | 20.34% |
EPS 2 | 1.100 | 1.164 | 1.043 | 1.598 | 1.907 | 1.908 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2182 | 0.2273 | 0.2545 | 0.2740 | 0.2900 | 0.3400 |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34 | 12.4 | 85.4 | 157 | 36.7 | 51.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.93% | 9.62% | 7.77% | 11.1% | 15% | 15.8% |
ROA (Net income/ Total Assets) | 0.81% | 0.8% | 0.63% | 0.83% | 0.94% | 0.92% |
Assets 1 | 650.6 | 700.2 | 788.5 | 919.5 | 958.2 | 949 |
Book Value Per Share 2 | 11.40 | 12.80 | 14.00 | 14.60 | 10.90 | 13.20 |
Cash Flow per Share 2 | 8.110 | 4.880 | 21.10 | 38.60 | 13.30 | 16.50 |
Capex 1 | 2.3 | 4.4 | 1.75 | 2.91 | 1.19 | 1.57 |
Capex / Sales | 8.31% | 14.09% | 5.22% | 7.5% | 2.72% | 3.68% |
Announcement Date | 3/22/19 | 3/20/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.94% | 46.11M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
- Stock Market
- Equities
- BOTJ Stock
- Financials Bank of the James Financial Group, Inc.