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5-day change | 1st Jan Change | ||
1.13 USD | 0.00% | 0.00% | +15.31% |
May. 02 | Tufton Oceanic Assets Limited Announces Dividend, Payable on 10 May 2024 | CI |
Mar. 19 | EARNINGS AND TRADING: Pebble doubles dividend despite reduced profit | AN |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 222.4 | 233.6 | 310.5 | 379.6 | 299.4 |
Enterprise Value (EV) 1 | - | 216.9 | 233.6 | 310.5 | 379.6 | 299.4 |
P/E ratio | 41.4 x | 8.29 x | -186 x | 3.75 x | 3.4 x | -122 x |
Yield | 1% | 7.07% | 7.65% | 6.41% | 6.5% | 8.46% |
Capitalization / Revenue | - | 12.5 x | 161 x | 3.77 x | 3.29 x | -154 x |
EV / Revenue | - | 12.2 x | 161 x | 3.76 x | 3.29 x | -153 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | 20,913,078 x | -35,068,213 x | 6,210,457 x | 5,323,850 x | -39,217,321 x |
FCF Yield | - | 0% | -0% | 0% | 0% | -0% |
Price to Book | 1.04 x | 0.98 x | 0.98 x | 0.99 x | 0.85 x | 0.73 x |
Nbr of stocks (in thousands) | - | 224,645 | 255,338 | 270,038 | 308,629 | 302,469 |
Reference price 2 | 1.055 | 0.9900 | 0.9150 | 1.150 | 1.230 | 0.9900 |
Announcement Date | 9/10/19 | 9/10/19 | 9/24/20 | 9/8/21 | 9/26/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.458 | 17.78 | 1.448 | 82.48 | 115.5 | -1.951 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.097 | 15.85 | -1.279 | 79.49 | 107.3 | -2.464 |
Operating Margin | 85.32% | 89.15% | -88.33% | 96.38% | 92.86% | 126.3% |
Earnings before Tax (EBT) 1 | 2.318 | 16.42 | -1.218 | 79.49 | 107.3 | -2.473 |
Net income 1 | 2.318 | 16.42 | -1.218 | 79.49 | 107.3 | -2.473 |
Net margin | 94.29% | 92.37% | -84.09% | 96.38% | 92.87% | 126.8% |
EPS 2 | 0.0255 | 0.1194 | -0.004909 | 0.3070 | 0.3617 | -0.008100 |
Free Cash Flow | - | 10.37 | -6.662 | 50 | 71.3 | -7.634 |
FCF margin | - | 58.34% | -459.91% | 60.62% | 61.71% | 391.37% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 63.16% | - | 62.9% | 66.45% | - |
Dividend per Share 2 | 0.0106 | 0.0700 | 0.0700 | 0.0738 | 0.0800 | 0.0838 |
Announcement Date | 9/10/19 | 9/10/19 | 9/24/20 | 9/8/21 | 9/26/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 43 | 5.5 | 0.02 | 0.03 | 0.01 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 10.4 | -6.66 | 50 | 71.3 | -7.63 |
ROE (net income / shareholders' equity) | - | 10.3% | -0.53% | 28.9% | 28.2% | -0.57% |
ROA (Net income/ Total Assets) | - | 6.21% | -0.34% | 18% | 17.5% | -0.36% |
Assets 1 | - | 264.6 | 354.1 | 441.5 | 613 | 696.1 |
Book Value Per Share 2 | 1.020 | 1.010 | 0.9300 | 1.160 | 1.450 | 1.360 |
Cash Flow per Share 2 | 0.4700 | 0.0200 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/10/19 | 9/10/19 | 9/24/20 | 9/8/21 | 9/26/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.31% | 330M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B |
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