Market Closed -
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|
5-day change | 1st Jan Change | ||
18.55 USD | 0.00% | +1.64% | -12.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.36 | 25.92 | 20.75 | 52.41 | 42.4 | 28.15 |
Enterprise Value (EV) 1 | 43.95 | 82.68 | 44.43 | 22.43 | 59.08 | 99.82 |
P/E ratio | 10.3 x | 19.9 x | 4.17 x | 9.63 x | 15 x | 43.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 0.9 x | 0.48 x | 1.33 x | 1.4 x | 0.92 x |
EV / Revenue | 1.45 x | 2.89 x | 1.03 x | 0.57 x | 1.95 x | 3.28 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.54 x | 0.46 x | 0.3 x | 0.69 x | 0.61 x | 0.4 x |
Nbr of stocks (in thousands) | 1,271 | 1,243 | 1,313 | 1,341 | 1,309 | 1,334 |
Reference price 2 | 23.10 | 20.85 | 15.80 | 39.10 | 32.40 | 21.10 |
Announcement Date | 2/14/19 | 2/14/20 | 2/20/21 | 2/23/22 | 2/16/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.38 | 28.64 | 42.93 | 39.53 | 30.28 | 30.45 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.528 | 2.466 | 10.93 | 9.152 | 5.014 | 2.509 |
Net income 1 | 3.34 | 2.043 | 8.184 | 6.672 | 3.726 | 0.88 |
Net margin | 11% | 7.13% | 19.06% | 16.88% | 12.31% | 2.89% |
EPS 2 | 2.250 | 1.050 | 3.790 | 4.060 | 2.160 | 0.4900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/14/19 | 2/14/20 | 2/20/21 | 2/23/22 | 2/16/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.6 | 56.8 | 23.7 | - | 16.7 | 71.7 |
Net Cash position 1 | - | - | - | 30 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.55% | 2.22% | 8.3% | 6.83% | 4.25% | 1.04% |
ROA (Net income/ Total Assets) | 0.48% | 0.29% | 1.13% | 0.89% | 0.5% | 0.11% |
Assets 1 | 691.9 | 712.6 | 727.4 | 748.2 | 749.2 | 826.3 |
Book Value Per Share 2 | 42.50 | 45.00 | 52.30 | 56.50 | 53.30 | 53.40 |
Cash Flow per Share 2 | 10.70 | 7.220 | 23.60 | 45.80 | 15.00 | 7.110 |
Capex 1 | 0.76 | 0.62 | 0.98 | 0.22 | 0.52 | - |
Capex / Sales | 2.49% | 2.16% | 2.29% | 0.57% | 1.73% | - |
Announcement Date | 2/14/19 | 2/14/20 | 2/20/21 | 2/23/22 | 2/16/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.09% | 25.12M | |
+16.61% | 210B | |
+2.39% | 73.14B | |
+7.99% | 54.82B | |
+1.36% | 47.1B | |
+13.25% | 47B | |
+19.29% | 44.81B | |
+10.93% | 36.6B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
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- CIBH Stock
- Financials CIB Marine Bancshares, Inc.