Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.4 USD | 0.00% | -3.75% | -20.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 96.57 | 95.18 | 74.46 | 99.16 | 79.79 | 67.27 |
Enterprise Value (EV) 1 | 165.9 | 83.42 | 29.36 | 33.4 | 122.5 | 111.2 |
P/E ratio | 11.9 x | 22.3 x | 8.98 x | 9.22 x | 9.49 x | 24.2 x |
Yield | 3.33% | 3.55% | 4.52% | 3.62% | 4.55% | 5.39% |
Capitalization / Revenue | 2.61 x | 2.81 x | 1.86 x | 2.18 x | 1.83 x | 1.65 x |
EV / Revenue | 4.49 x | 2.46 x | 0.73 x | 0.74 x | 2.8 x | 2.73 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.13 x | 1.08 x | 0.81 x | 0.98 x | 1.12 x | 0.86 x |
Nbr of stocks (in thousands) | 3,219 | 3,282 | 3,236 | 3,449 | 3,489 | 3,485 |
Reference price 2 | 30.00 | 29.00 | 23.01 | 28.75 | 22.87 | 19.30 |
Announcement Date | 3/14/19 | 3/16/20 | 3/18/21 | 3/10/22 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.95 | 33.91 | 39.97 | 45.4 | 43.71 | 40.79 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 10.2 | 4.389 | 10.04 | 12.06 | 8.798 | 2.025 |
Net income 1 | 9.085 | 4.509 | 8.788 | 10.74 | 8.318 | 2.771 |
Net margin | 24.59% | 13.3% | 21.98% | 23.65% | 19.03% | 6.79% |
EPS 2 | 2.526 | 1.303 | 2.563 | 3.120 | 2.410 | 0.7971 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.000 | 1.030 | 1.040 | 1.040 | 1.040 | 1.040 |
Announcement Date | 3/14/19 | 3/16/20 | 3/18/21 | 3/10/22 | 3/22/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.4 | - | - | - | 42.7 | 43.9 |
Net Cash position 1 | - | 11.8 | 45.1 | 65.8 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.93% | 5.07% | 9.5% | 11% | 9.71% | 3.72% |
ROA (Net income/ Total Assets) | 1.19% | 0.58% | 1% | 0.98% | 0.67% | 0.22% |
Assets 1 | 766 | 774.6 | 880 | 1,093 | 1,233 | 1,271 |
Book Value Per Share 2 | 26.70 | 26.90 | 28.40 | 29.40 | 20.50 | 22.50 |
Cash Flow per Share 2 | 3.400 | 23.60 | 24.50 | 25.80 | 10.10 | 6.800 |
Capex 1 | 3 | 2.38 | 0.74 | 0.56 | 3.64 | 5.45 |
Capex / Sales | 8.12% | 7.02% | 1.86% | 1.24% | 8.33% | 13.37% |
Announcement Date | 3/14/19 | 3/16/20 | 3/18/21 | 3/10/22 | 3/22/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.21% | 54.15M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
- Stock Market
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- FMBM Stock
- Financials F & M Bank Corp.