Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.2 USD | -.--% | -1.22% | -6.90% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.51 | 50.58 | 42.79 | 59.05 | 58.7 | 55.73 |
Enterprise Value (EV) 1 | 80.22 | 65.97 | 60.07 | 66.23 | 64.63 | 77.57 |
P/E ratio | 18.3 x | 9.08 x | 7.39 x | 6.55 x | 5.22 x | 5.22 x |
Yield | 2.06% | 2.81% | 3.81% | 3.03% | 3.33% | 3.78% |
Capitalization / Revenue | 3.45 x | 2.29 x | 1.79 x | 1.96 x | 1.6 x | 1.48 x |
EV / Revenue | 4.23 x | 2.99 x | 2.52 x | 2.19 x | 1.76 x | 2.06 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.5 x | 0.99 x | 0.68 x | 0.84 x | 1.09 x | 1 x |
Nbr of stocks (in thousands) | 2,730 | 2,734 | 3,016 | 3,028 | 3,057 | 3,096 |
Reference price 2 | 24.00 | 18.50 | 14.19 | 19.50 | 19.20 | 18.00 |
Announcement Date | 9/12/18 | 9/12/19 | 9/23/20 | 9/16/21 | 9/15/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.97 | 22.1 | 23.88 | 30.2 | 36.75 | 37.61 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.73 | 6.579 | 6.439 | 10.84 | 13.53 | 12.92 |
Net income 1 | 3.581 | 5.566 | 5.527 | 8.988 | 11.19 | 10.67 |
Net margin | 18.88% | 25.19% | 23.14% | 29.76% | 30.46% | 28.38% |
EPS 2 | 1.310 | 2.038 | 1.920 | 2.977 | 3.680 | 3.450 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4950 | 0.5200 | 0.5400 | 0.5900 | 0.6400 | 0.6800 |
Announcement Date | 9/12/18 | 9/12/19 | 9/23/20 | 9/16/21 | 9/15/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.7 | 15.4 | 17.3 | 7.18 | 5.93 | 21.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.2% | 11.7% | 9.66% | 13.5% | 18.1% | 19.5% |
ROA (Net income/ Total Assets) | 0.75% | 1.05% | 0.85% | 1.14% | 1.24% | 1.05% |
Assets 1 | 480.3 | 528.3 | 647.4 | 787.3 | 905.6 | 1,019 |
Book Value Per Share 2 | 16.00 | 18.70 | 21.00 | 23.10 | 17.70 | 17.90 |
Cash Flow per Share 2 | 2.730 | 3.290 | 3.200 | 6.120 | 6.850 | 3.800 |
Capex 1 | 0.69 | 1.67 | 0.5 | 1.15 | 1.48 | 1.82 |
Capex / Sales | 3.63% | 7.56% | 2.08% | 3.82% | 4.02% | 4.84% |
Announcement Date | 9/12/18 | 9/12/19 | 9/23/20 | 9/16/21 | 9/15/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.90% | 50.48M | |
+13.09% | 551B | |
+10.01% | 291B | |
+10.73% | 249B | |
+21.24% | 208B | |
+18.46% | 171B | |
+9.68% | 166B | |
+9.76% | 162B | |
-11.07% | 138B | |
-0.41% | 137B |
- Stock Market
- Equities
- CBKM Stock
- Financials Consumers Bancorp, Inc.