Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.18 USD | +0.57% | -5.75% | -4.24% |
May. 08 | B. Riley Adjusts Price Target on NewtekOne to $16 From $18, Maintains Buy Rating | MT |
May. 07 | Sector Update: Financial Stocks Rise Late Afternoon | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 448.8 | 428.9 | 665.1 | 396.9 | 340.1 | 324.3 | - |
Enterprise Value (EV) 1 | 448.8 | 428.9 | 665.1 | 396.9 | 340.1 | 324.3 | 324.3 |
P/E ratio | 10.6 x | 12.4 x | 7.49 x | 12.1 x | 7.34 x | 6.88 x | 6.15 x |
Yield | 9.49% | 10.4% | 11.4% | 16.9% | 5.22% | 5.8% | 5.85% |
Capitalization / Revenue | 7.57 x | 4.65 x | 6.13 x | 4.6 x | 1.67 x | 1.29 x | 1.2 x |
EV / Revenue | 7.57 x | 4.65 x | 6.13 x | 4.6 x | 1.67 x | 1.29 x | 1.2 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 1.27 x | - | - | 1.37 x | 1.27 x | 1.11 x |
Nbr of stocks (in thousands) | 19,816 | 21,782 | 24,072 | 24,425 | 24,648 | 24,734 | - |
Reference price 2 | 22.65 | 19.69 | 27.63 | 16.25 | 13.80 | 13.11 | 13.11 |
Announcement Date | 3/4/20 | 3/22/21 | 2/23/22 | 2/27/23 | 4/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 59.3 | 92.2 | 108.5 | 86.24 | 203.4 | 252.2 | 270 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 14.8 | - | - | - | 57.08 | 84.87 | 103.5 |
Operating Margin | 24.97% | - | - | - | 28.06% | 33.65% | 38.34% |
Earnings before Tax (EBT) 1 | -5.619 | 31.98 | 25.69 | -6.476 | 45.37 | 66.3 | 74.5 |
Net income 1 | 41.14 | 33.62 | 84.14 | 32.31 | 45.88 | 47.4 | 53.81 |
Net margin | 69.37% | 36.46% | 77.55% | 37.46% | 22.55% | 18.79% | 19.93% |
EPS 2 | 2.130 | 1.590 | 3.690 | 1.340 | 1.880 | 1.907 | 2.130 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.150 | 2.053 | 3.150 | 2.750 | 0.7200 | 0.7600 | 0.7675 |
Announcement Date | 3/4/20 | 3/22/21 | 2/23/22 | 2/27/23 | 4/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.8 | 20.35 | 19.23 | 23.58 | 23.09 | 47.37 | 52.1 | 50.97 | 53.04 | 58.27 | 59.9 | 64.12 | 69.93 | 61.48 | 65.1 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | - | - | 11.92 | 16.43 | 14.83 | 17.11 | 18.9 | 22.18 | 26.68 | 19.9 | 23.28 |
Operating Margin | - | - | - | - | - | - | 22.88% | 32.23% | 27.97% | 29.37% | 31.56% | 34.59% | 38.15% | 32.37% | 35.76% |
Earnings before Tax (EBT) 1 | 1.645 | - | - | - | -5.4 | 6.855 | 9.346 | 12.98 | 14.83 | 13.1 | 14.47 | 17.53 | 21.97 | 15.06 | 16.78 |
Net income 1 | 20.03 | 9.652 | 13.52 | 11.36 | -2.222 | 11.43 | 6.453 | 9.572 | 10.44 | 9.25 | 10.32 | 12.51 | 15.26 | 11.72 | 12.07 |
Net margin | 80.75% | 47.43% | 70.32% | 48.18% | -9.62% | 24.14% | 12.39% | 18.78% | 19.69% | 15.87% | 17.22% | 19.5% | 21.82% | 19.06% | 18.54% |
EPS 2 | 0.8400 | 0.4000 | 0.5600 | 0.4700 | -0.0900 | 0.4500 | 0.2600 | 0.3700 | 0.4300 | 0.3800 | 0.4133 | 0.5017 | 0.6350 | 0.4300 | 0.4825 |
Dividend per Share 2 | 1.050 | 0.6500 | 0.7500 | 0.6500 | 0.7000 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | - | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.1925 |
Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/7/22 | 2/27/23 | 5/8/23 | 8/2/23 | 11/7/23 | 4/1/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.8% | 13.1% | 22.6% | 13.3% | 14.7% | 19.1% | 19.4% |
ROA (Net income/ Total Assets) | 6.2% | 5.3% | 8.34% | 5.05% | 3.78% | 3.04% | 2.76% |
Assets 1 | 663.5 | 634.5 | 1,009 | 640.4 | 1,214 | 1,562 | 1,952 |
Book Value Per Share 2 | - | 15.40 | - | - | 10.10 | 10.30 | 11.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/22/21 | 2/23/22 | 2/27/23 | 4/1/24 | - | - |
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. | |
---|---|---|
-4.24% | 324M | |
+22.12% | 18.41B | |
+30.16% | 16.96B | |
+7.31% | 9.39B | |
-22.02% | 7.72B | |
+13.22% | 6.98B | |
+83.90% | 6.1B | |
+68.94% | 4.77B | |
+6.25% | 4.69B | |
-3.57% | 4.68B |
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