EVERTEC, INC.

EVTC
Delayed Quote. Delayed  - 11/29 04:10:00 pm
42.78USD +1.83%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 7703 031
Entreprise Value (EV)1 3 0633 134
P/E ratio 27,5x20,1x
Yield 0,51%0,47%
Capitalization / Revenue 5,43x5,22x
EV / Revenue 6,00x5,40x
EV / EBITDA 12,7x11,0x
Price to Book 8,50x4,92x
Nbr of stocks (in thousands) 70 45370 859
Reference price (USD) 39,342,8
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 511581
EBITDA1 240285
Operating profit (EBIT)1 141192
Operating Margin 27,7%33,0%
Pre-Tax Profit (EBT)1 124176
Net income1 104155
Net margin 20,5%26,7%
EPS2 1,432,13
Dividend per Share2 0,200,20
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 293103
Net Cash position1 --
Leverage (Debt / EBITDA) 1,22x0,36x
Free Cash Flow --
ROE (Net Profit / Equities) 34,5%41,2%
Shareholders' equity1 302376
ROA (Net Profit / Asset) 10,0%13,1%
Assets1 1 0421 182
Book Value Per Share2 4,628,69
Cash Flow per Share2 2,733,53
Capex1 17,135,7
Capex / Sales 3,35%6,15%
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 3 031 M $ -
Entreprise Value (EV) 3 134 M $ 2 948 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,1x 19,6x
Capitalization / Revenue 5,22x 4,93x
EV / Revenue 5,40x 5,10x
EV / EBITDA 11,0x 10,6x
Yield (DPS / Price) 0,47% 0,70%
Price to book (Price / BVPS) 4,92x 3,61x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,0% 33,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,58x 1,29x
Net Margin (Net Profit / Revenue) 26,7% 25,7%
ROA (Net Profit / Asset) 13,1% 12,3%
ROE (Net Profit / Equities) 41,2% 30,9%
Rate of Dividend 9,39% 13,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,15% 6,18%
Cash Flow / Sales 43,1% 42,0%
Capital Intensity (Assets / Sales) 2,04x 2,09x
Financial Leverage (Net Debt / EBITDA) 0,36x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend