Market Closed -
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5-day change | 1st Jan Change | ||
12.9 USD | +0.62% | +1.65% | +4.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 281.5 | 279.6 | 358.8 | 303.3 | 285.9 | 299.8 | - |
Enterprise Value (EV) 1 | 576.1 | 656.4 | 822.6 | 734.2 | 285.9 | 483.2 | 489.5 |
P/E ratio | 9.13 x | 8.78 x | 10.9 x | 19.2 x | 14 x | 7.22 x | 7.86 x |
Yield | 11.8% | 11.4% | 9.16% | 11% | 12.6% | 12.3% | 12.1% |
Capitalization / Revenue | 4.2 x | 4.53 x | 4.97 x | 3.47 x | 2.77 x | 3.04 x | 3.18 x |
EV / Revenue | 8.59 x | 10.6 x | 11.4 x | 8.39 x | 2.77 x | 4.89 x | 5.2 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.9 x | 0.89 x | 1.03 x | 0.91 x | 0.9 x | 0.94 x | 0.94 x |
Nbr of stocks (in thousands) | 20,546 | 20,546 | 23,149 | 23,243 | 23,243 | 23,243 | - |
Reference price 2 | 13.70 | 13.61 | 15.50 | 13.05 | 12.30 | 12.90 | 12.90 |
Announcement Date | 3/2/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 67.07 | 61.7 | 72.14 | 87.53 | 103.3 | 98.72 | 94.16 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 30.84 | 31.68 | 30.09 | 15.68 | 20.41 | 41.28 | 38.49 |
Net margin | 45.98% | 51.35% | 41.71% | 17.92% | 19.77% | 41.81% | 40.87% |
EPS 2 | 1.500 | 1.550 | 1.420 | 0.6800 | 0.8800 | 1.786 | 1.641 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.620 | 1.550 | 1.420 | 1.430 | 1.550 | 1.590 | 1.560 |
Announcement Date | 3/2/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.38 | 18.45 | 20.03 | 20 | 21.56 | 25.94 | 26.16 | 25.6 | 25.87 | 25.63 | 24.88 | 24.91 | 24.62 | 24.32 | 23.92 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 8.528 | 3.302 | 5.931 | 7.524 | 9.768 | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 8.275 | 3.143 | 5.707 | 7.349 | 3.845 | -1.218 | 7.506 | 3.881 | 5.599 | 3.426 | 10.65 | 10.41 | 10.29 | 9.893 | 9.774 |
Net margin | 45.03% | 17.03% | 28.49% | 36.74% | 17.84% | -4.7% | 28.69% | 15.16% | 21.64% | 13.37% | 42.8% | 41.78% | 41.79% | 40.68% | 40.86% |
EPS 2 | 0.4000 | 0.1200 | 0.2500 | 0.3200 | 0.1700 | -0.0500 | 0.3200 | 0.1700 | 0.2400 | 0.1500 | 0.4628 | 0.4501 | 0.4439 | 0.4276 | 0.4133 |
Dividend per Share 2 | 0.3600 | 0.3550 | 0.3600 | 0.3600 | 0.3550 | 0.3550 | 0.3550 | 0.3700 | 0.3850 | 0.3850 | 0.3900 | 0.4017 | 0.4067 | 0.4083 | 0.4000 |
Announcement Date | 11/9/21 | 3/3/22 | 5/10/22 | 8/10/22 | 11/14/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 295 | 377 | 464 | 431 | - | 183 | 190 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.82% | 8.2% | 9.08% | 4.6% | - | 12.8% | 11.8% |
ROA (Net income/ Total Assets) | 5.39% | 3.8% | 3.83% | 1.9% | - | 5.73% | 5.12% |
Assets 1 | 572.7 | 833.6 | 785 | 823.7 | - | 720.8 | 751.1 |
Book Value Per Share 2 | 15.20 | 15.20 | 15.10 | 14.30 | 13.60 | 13.70 | 13.70 |
Cash Flow per Share 2 | - | - | -4.260 | - | - | 1.510 | 1.310 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.88% | 300M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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- Financials WhiteHorse Finance, Inc.