Stock CET CENTRAL SECURITIES CORPORATION
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Financials Central Securities Corporation

Equities

CET

US1551231020

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
41.13 USD +1.03% Intraday chart for Central Securities Corporation +2.54% +8.90%
Apr. 22 Hyon Concludes Purchase of Minority Stake in UK's Rapid Oil Production MT
Apr. 09 Tanker Company Hafnia Debuts on NYSE, Resumes Oslo Stock Exchange Trading MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 624.4 843.5 841.2 1,170 909.8 1,055
Enterprise Value (EV) 1 624.2 843.8 840.8 1,170 912 1,058
P/E ratio -18.5 x 3.41 x 11.6 x 3.44 x -5.89 x 4.79 x
Yield 5.84% 4.08% 5.21% 8.41% 7.34% 4.9%
Capitalization / Revenue 32.1 x 47 x 34.7 x 41 x 44 x 49.8 x
EV / Revenue 32 x 47 x 34.6 x 41 x 44.1 x 49.9 x
EV / EBITDA 45.6 x 70.2 x 46.5 x 53.6 x 62.2 x 73.1 x
EV / FCF 78.9 x 108 x 73.1 x 83 x 101 x 133 x
FCF Yield 1.27% 0.93% 1.37% 1.21% 0.99% 0.75%
Price to Book 0.83 x 0.86 x 0.83 x 0.91 x 0.82 x 0.81 x
Nbr of stocks (in thousands) 25,147 25,483 25,771 26,244 27,247 27,939
Reference price 2 24.83 33.10 32.64 44.58 33.39 37.77
Announcement Date 2/12/19 2/12/20 2/12/21 2/10/22 2/10/23 2/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.48 17.96 24.27 28.54 20.69 21.21
EBITDA 1 13.69 12.01 18.1 21.82 14.67 14.47
EBIT 1 13.68 12.01 18.09 21.81 14.66 14.4
Operating Margin 70.26% 66.87% 74.54% 76.42% 70.89% 67.89%
Earnings before Tax (EBT) 1 -34.28 251 73.72 353.6 -158.7 223.6
Net income 1 -34.28 251 73.72 353.6 -158.7 223.6
Net margin -175.99% 1,397.54% 303.74% 1,238.8% -767.02% 1,054.55%
EPS 2 -1.344 9.696 2.809 12.97 -5.669 7.878
Free Cash Flow 1 7.913 7.845 11.5 14.09 9.066 7.935
FCF margin 40.62% 43.68% 47.38% 49.38% 43.83% 37.42%
FCF Conversion (EBITDA) 57.8% 65.3% 63.54% 64.6% 61.79% 54.84%
FCF Conversion (Net income) - 3.13% 15.6% 3.99% - 3.55%
Dividend per Share 2 1.450 1.350 1.700 3.750 2.450 1.850
Announcement Date 2/12/19 2/12/20 2/12/21 2/10/22 2/10/23 2/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.3 - - 2.26 2.26
Net Cash position 1 0.23 - 0.39 0.41 - -
Leverage (Debt/EBITDA) - 0.0249 x - - 0.1542 x 0.1565 x
Free Cash Flow 1 7.91 7.85 11.5 14.1 9.07 7.94
ROE (net income / shareholders' equity) -4.31% 28.5% 7.26% 29.9% -12.9% 18.2%
ROA (Net income/ Total Assets) 1.07% 0.85% 1.11% 1.15% 0.74% 0.73%
Assets 1 -3,192 29,448 6,627 30,738 -21,373 30,560
Book Value Per Share 2 30.00 38.40 39.50 48.90 40.50 46.50
Cash Flow per Share 2 0.0100 0.0300 0.0400 0.0200 0.0200 0.0300
Capex - - - - - 1.2
Capex / Sales - - - - - 5.66%
Announcement Date 2/12/19 2/12/20 2/12/21 2/10/22 2/10/23 2/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

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Closed End Funds
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