Market Closed -
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5-day change | 1st Jan Change | ||
2.395 EUR | 0.00% | -1.44% | +1.48% |
Apr. 18 | Coop Pank AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | Coop Pank AS Approves to Pay Dividends for the Financial Year 2023, Payable on May 7, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 95.72 | 105.8 | 272.8 | 249.6 | 241.3 |
Enterprise Value (EV) 1 | 12.97 | -30.28 | 62.44 | -45.93 | -104.7 |
P/E ratio | 12.1 x | 14.6 x | 20.2 x | 11.7 x | 6.21 x |
Yield | - | - | 1% | 1.83% | 3.69% |
Capitalization / Revenue | 4.5 x | 4.11 x | 7.35 x | 5.01 x | 2.99 x |
EV / Revenue | 0.61 x | -1.17 x | 1.68 x | -0.92 x | -1.3 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.07 x | 1.08 x | 2.44 x | 1.67 x | 1.3 x |
Nbr of stocks (in thousands) | 89,456 | 90,624 | 91,254 | 101,471 | 102,241 |
Reference price 2 | 1.070 | 1.168 | 2.990 | 2.460 | 2.360 |
Announcement Date | 3/17/20 | 3/17/21 | 3/15/22 | 3/15/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.96 | 21.27 | 25.78 | 37.14 | 49.84 | 80.73 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.775 | 5.527 | 7.504 | 14.29 | 22.21 | 43.77 |
Net income 1 | 4.753 | 5.527 | 7.259 | 13.46 | 20.35 | 39.2 |
Net margin | 26.46% | 25.98% | 28.15% | 36.24% | 40.83% | 48.56% |
EPS 2 | 0.0814 | 0.0883 | 0.0800 | 0.1480 | 0.2100 | 0.3800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0300 | 0.0450 | 0.0870 |
Announcement Date | 4/5/19 | 3/17/20 | 3/17/21 | 3/15/22 | 3/15/23 | 3/20/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 |
---|---|---|---|---|---|
Net sales 1 | 9.824 | 10.6 | 11.63 | 13.85 | 19.4 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | 6.918 | - |
Operating Margin | - | - | - | 49.96% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | 10.44 |
Net income 1 | 3.295 | 3.5 | 4.588 | 5.747 | 9.375 |
Net margin | 33.54% | 33.03% | 39.45% | 41.5% | 48.32% |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/10/22 | 4/20/22 | 7/20/22 | 10/19/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 65.1 | 82.7 | 136 | 210 | 296 | 346 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.1% | 7.98% | 7.77% | 12.9% | 15.6% | 23.4% |
ROA (Net income/ Total Assets) | 1.16% | 1.05% | 0.98% | 1.27% | 1.38% | 2.12% |
Assets 1 | 408.9 | 528.8 | 740.6 | 1,056 | 1,478 | 1,850 |
Book Value Per Share 2 | 0.8400 | 1.000 | 1.080 | 1.220 | 1.470 | 1.820 |
Cash Flow per Share 2 | 1.450 | 1.320 | 1.810 | 2.640 | 3.460 | 4.020 |
Capex 1 | 2.48 | 2.75 | 4.17 | 5.57 | 4.41 | 7.2 |
Capex / Sales | 13.78% | 12.91% | 16.16% | 15.01% | 8.85% | 8.92% |
Announcement Date | 4/5/19 | 3/17/20 | 3/17/21 | 3/15/22 | 3/15/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.48% | 261M | |
+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 |
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