Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.7 USD | -0.77% | +1.58% | +34.48% |
May. 23 | MiddleGround Management, LP completed the acquisition of The L.S. Starrett Company. | CI |
May. 13 | Tranche Update on GAMCO Investors, Inc.'s Equity Buyback Plan announced on August 10, 2020. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 490.9 | 522.9 | 486.7 | 652 | 388.5 | 471.6 |
Enterprise Value (EV) 1 | 478.7 | 466.4 | 417.8 | 567.8 | 318 | 315.9 |
P/E ratio | 4.15 x | 6.54 x | 8.06 x | 9.15 x | 6.07 x | 8.03 x |
Yield | 0.47% | 0.41% | 0.45% | 0.4% | 1.05% | 0.84% |
Capitalization / Revenue | 1.44 x | 1.67 x | 1.87 x | 2.17 x | 1.5 x | 2 x |
EV / Revenue | 1.4 x | 1.49 x | 1.61 x | 1.89 x | 1.23 x | 1.34 x |
EV / EBITDA | 2.55 x | 3.91 x | 4.13 x | 4.73 x | 3.5 x | 4.68 x |
EV / FCF | 4.84 x | 4.77 x | 14.5 x | 6.03 x | 6.48 x | 9.57 x |
FCF Yield | 20.7% | 21% | 6.9% | 16.6% | 15.4% | 10.5% |
Price to Book | 50.2 x | 9.52 x | 5.39 x | 7 x | 2.77 x | 2.63 x |
Nbr of stocks (in thousands) | 29,065 | 26,829 | 27,434 | 26,101 | 25,493 | 24,679 |
Reference price 2 | 16.89 | 19.49 | 17.74 | 24.98 | 15.24 | 19.11 |
Announcement Date | 3/11/19 | 3/6/20 | 3/5/21 | 3/10/22 | 3/21/24 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 341.5 | 312.4 | 259.7 | 301.1 | 258.7 | 235.9 |
EBITDA 1 | 187.3 | 119.2 | 101.2 | 120.1 | 90.83 | 67.57 |
EBIT 1 | 186.8 | 118 | 100.2 | 118.9 | 89.57 | 66.42 |
Operating Margin | 54.7% | 37.77% | 38.58% | 39.49% | 34.62% | 28.16% |
Earnings before Tax (EBT) 1 | 154.7 | 108.7 | 83.68 | 104 | 82.2 | 77.91 |
Net income 1 | 117.2 | 81.92 | 58.69 | 73.2 | 65.56 | 60.21 |
Net margin | 34.32% | 26.22% | 22.6% | 24.31% | 25.34% | 25.53% |
EPS 2 | 4.070 | 2.980 | 2.200 | 2.730 | 2.510 | 2.380 |
Free Cash Flow 1 | 98.98 | 97.73 | 28.84 | 94.23 | 49.07 | 33.02 |
FCF margin | 28.99% | 31.29% | 11.1% | 31.29% | 18.97% | 14% |
FCF Conversion (EBITDA) | 52.83% | 81.98% | 28.51% | 78.47% | 54.03% | 48.88% |
FCF Conversion (Net income) | 84.45% | 119.3% | 49.14% | 128.73% | 74.85% | 54.85% |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.1000 | 0.1600 | 0.1600 |
Announcement Date | 3/11/19 | 3/6/20 | 3/5/21 | 3/10/22 | 3/21/24 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.2 | 56.5 | 68.9 | 84.2 | 70.5 | 156 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 99 | 97.7 | 28.8 | 94.2 | 49.1 | 33 |
ROE (net income / shareholders' equity) | -270% | 255% | 82.9% | 81% | 56.3% | 37.6% |
ROA (Net income/ Total Assets) | 88.8% | 45.4% | 33.4% | 35.6% | 24.6% | 17.5% |
Assets 1 | 132 | 180.2 | 175.9 | 205.4 | 266.7 | 343.2 |
Book Value Per Share 2 | 0.3400 | 2.050 | 3.290 | 3.570 | 5.500 | 7.270 |
Cash Flow per Share 2 | 1.440 | 3.220 | 1.260 | 5.400 | 2.630 | 2.480 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 3/6/20 | 3/5/21 | 3/10/22 | 3/21/24 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.48% | 634M | |
-5.43% | 116B | |
+8.47% | 99.76B | |
+11.89% | 68.91B | |
+23.96% | 65.73B | |
+11.89% | 44.19B | |
+14.43% | 43.8B | |
+20.69% | 36.34B | |
+7.76% | 26.39B | |
-4.83% | 22.71B |
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