Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100 USD | +17.65% | -.--% | +17.65% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.07 | 65.47 | 62.65 | 86.95 | 158.8 | 98.54 |
Enterprise Value (EV) 1 | 59.99 | 49.31 | 16.56 | -4.169 | 91.33 | 173 |
P/E ratio | 13.9 x | 9.42 x | 10 x | 8.16 x | 12.1 x | 9.86 x |
Yield | 2.33% | 4.23% | 2.46% | 1.73% | 0.98% | 1.72% |
Capitalization / Revenue | 3.13 x | 2.86 x | 2.63 x | 1.64 x | 2.85 x | 2.21 x |
EV / Revenue | 2.76 x | 2.15 x | 0.69 x | -0.08 x | 1.64 x | 3.88 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.93 x | 0.89 x | 0.8 x | 0.97 x | 1.65 x | 1.46 x |
Nbr of stocks (in thousands) | 1,268 | 1,251 | 1,159 | 1,159 | 1,159 | 1,159 |
Reference price 2 | 53.70 | 52.33 | 54.04 | 75.00 | 137.0 | 85.00 |
Announcement Date | 2/26/18 | 2/25/19 | 2/24/20 | 2/19/21 | 2/25/22 | 2/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.76 | 22.9 | 23.84 | 52.96 | 55.77 | 44.55 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.903 | 8.067 | 7.473 | 13.43 | 16.31 | 11.85 |
Net income 1 | 4.876 | 6.724 | 6.25 | 10.65 | 13.1 | 10 |
Net margin | 22.41% | 29.36% | 26.21% | 20.11% | 23.49% | 22.45% |
EPS 2 | 3.856 | 5.553 | 5.391 | 9.186 | 11.30 | 8.623 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.253 | 2.213 | 1.330 | 1.300 | 1.340 | 1.460 |
Announcement Date | 2/26/18 | 2/25/19 | 2/24/20 | 2/19/21 | 2/25/22 | 2/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 74.4 |
Net Cash position 1 | 8.08 | 16.2 | 46.1 | 91.1 | 67.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.91% | 9.58% | 8.55% | 12.7% | 14% | 12.2% |
ROA (Net income/ Total Assets) | 0.83% | 1.18% | 1.1% | 1.37% | 1.28% | 0.94% |
Assets 1 | 584.4 | 567.5 | 565.7 | 775.6 | 1,026 | 1,060 |
Book Value Per Share 2 | 57.70 | 58.80 | 67.40 | 77.70 | 83.20 | 58.40 |
Cash Flow per Share 2 | 10.40 | 3.960 | 32.00 | 88.60 | 77.10 | 10.50 |
Capex 1 | 0.32 | 0.5 | 1 | 0.44 | 0.97 | 3.47 |
Capex / Sales | 1.48% | 2.19% | 4.21% | 0.84% | 1.74% | 7.8% |
Announcement Date | 2/26/18 | 2/25/19 | 2/24/20 | 2/19/21 | 2/25/22 | 2/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KEFI Stock
- Financials Keweenaw Financial Corporation