Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.45 USD | +2.99% | +1.92% | -9.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.64 | 50.08 | 39.13 | 61.39 | 41.95 | 15.19 |
Enterprise Value (EV) 1 | 119.7 | 144.8 | 128.1 | 137.8 | 121 | 165.6 |
P/E ratio | 17.4 x | -17.7 x | -10.2 x | 12.1 x | 6.84 x | -3.63 x |
Yield | 0.28% | 0.31% | - | - | - | - |
Capitalization / Revenue | 1.96 x | 2.18 x | 1.63 x | 2.03 x | 1.2 x | 0.56 x |
EV / Revenue | 4.23 x | 6.31 x | 5.34 x | 4.57 x | 3.46 x | 6.12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.8 x | 0.75 x | 0.62 x | 0.91 x | 0.71 x | 0.34 x |
Nbr of stocks (in thousands) | 3,905 | 3,925 | 3,937 | 3,948 | 3,957 | 3,965 |
Reference price 2 | 14.25 | 12.76 | 9.940 | 15.55 | 10.60 | 3.830 |
Announcement Date | 4/1/19 | 4/29/20 | 3/30/21 | 3/24/22 | 3/29/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.32 | 22.94 | 23.96 | 30.18 | 34.98 | 27.08 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.086 | -3.716 | -4.156 | 5.013 | 7.757 | -5.633 |
Net income 1 | 3.196 | -2.817 | -3.819 | 5.094 | 6.161 | -4.179 |
Net margin | 11.28% | -12.28% | -15.94% | 16.88% | 17.61% | -15.43% |
EPS 2 | 0.8186 | -0.7200 | -0.9705 | 1.290 | 1.550 | -1.054 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | 0.0400 | - | - | - | - |
Announcement Date | 4/1/19 | 4/29/20 | 3/30/21 | 3/24/22 | 3/29/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64 | 94.8 | 88.9 | 76.5 | 79.1 | 150 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.7% | -4.13% | -5.87% | 7.8% | 9.71% | -8.04% |
ROA (Net income/ Total Assets) | 0.35% | -0.29% | -0.41% | 0.56% | 0.62% | -0.39% |
Assets 1 | 902.1 | 966 | 930.3 | 914.7 | 996 | 1,069 |
Book Value Per Share 2 | 17.70 | 17.00 | 16.00 | 17.00 | 15.00 | 11.20 |
Cash Flow per Share 2 | 17.00 | 10.00 | 8.780 | 11.90 | 9.710 | 13.20 |
Capex 1 | 1.14 | 0.55 | 0.07 | 0.43 | 0.41 | 0.41 |
Capex / Sales | 4.03% | 2.41% | 0.29% | 1.42% | 1.18% | 1.52% |
Announcement Date | 4/1/19 | 4/29/20 | 3/30/21 | 3/24/22 | 3/29/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.93% | 13.72M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 209B | |
+17.11% | 171B | |
+11.61% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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- PNBK Stock
- Financials Patriot National Bancorp, Inc.