Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.3 USD | -1.70% | -1.70% | +3.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.26 | 49.24 | 42.21 | 54.71 | 57.71 | 48.77 |
Enterprise Value (EV) 1 | 31.72 | 42.17 | 38.91 | 32.31 | 60.04 | 67.46 |
P/E ratio | 25.5 x | 18.7 x | 10.2 x | 9.1 x | 7 x | 11.4 x |
Yield | 0.53% | 0.59% | 0.85% | 0.66% | 0.91% | 1.43% |
Capitalization / Revenue | 3.53 x | 2.5 x | 1.71 x | 1.95 x | 1.89 x | 1.62 x |
EV / Revenue | 2.23 x | 2.14 x | 1.58 x | 1.15 x | 1.96 x | 2.24 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.12 x | 1.01 x | 0.8 x | 0.96 x | 0.86 x | 0.68 x |
Nbr of stocks (in thousands) | 2,234 | 2,251 | 2,251 | 2,251 | 2,903 | 2,912 |
Reference price 2 | 22.50 | 21.87 | 18.75 | 24.30 | 19.88 | 16.75 |
Announcement Date | 4/5/19 | 5/19/20 | 3/31/21 | 4/28/22 | 5/1/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.24 | 19.66 | 24.65 | 28.11 | 30.57 | 30.13 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.669 | 3.559 | 5.707 | 8.206 | 9.318 | 5.682 |
Net income 1 | 1.968 | 2.631 | 4.127 | 6.015 | 6.856 | 4.295 |
Net margin | 13.82% | 13.38% | 16.74% | 21.4% | 22.42% | 14.26% |
EPS 2 | 0.8809 | 1.169 | 1.833 | 2.670 | 2.840 | 1.470 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1200 | 0.1300 | 0.1600 | 0.1600 | 0.1800 | 0.2400 |
Announcement Date | 4/5/19 | 5/19/20 | 3/31/21 | 4/28/22 | 5/1/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.33 | 18.7 |
Net Cash position 1 | 18.5 | 7.07 | 3.31 | 22.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.46% | 5.62% | 8.13% | 10.9% | 11% | 6.21% |
ROA (Net income/ Total Assets) | 0.49% | 0.55% | 0.68% | 0.8% | 0.78% | 0.45% |
Assets 1 | 398.5 | 476.3 | 602.6 | 753.1 | 874.1 | 959.4 |
Book Value Per Share 2 | 20.10 | 21.60 | 23.50 | 25.30 | 23.10 | 24.50 |
Cash Flow per Share 2 | 8.300 | 11.10 | 12.80 | 18.30 | 5.300 | 5.720 |
Capex 1 | 1.17 | 1.19 | 0.32 | 1.21 | 1.2 | 0.33 |
Capex / Sales | 8.21% | 6.05% | 1.31% | 4.29% | 3.93% | 1.11% |
Announcement Date | 4/5/19 | 5/19/20 | 3/31/21 | 4/28/22 | 5/1/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CMHF Stock
- Financials Community Heritage Financial, Inc.