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5-day change | 1st Jan Change | ||
1.04 EUR | -0.95% | -.--% | -0.95% |
2023 | The Convenience Shop plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | The Convenience Shop plc has completed an IPO. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 27.93 | 32.92 | 35.18 | 42.43 |
EBITDA 1 | 2.149 | 1.744 | 3.72 | 3.886 |
EBIT 1 | 1.693 | 1.189 | 2.006 | 3.038 |
Operating Margin | 6.06% | 3.61% | 5.7% | 7.16% |
Earnings before Tax (EBT) 1 | 1.198 | 1.044 | 1.593 | 2.592 |
Net income 1 | 0.5463 | 0.5355 | 0.8611 | 1.888 |
Net margin | 1.96% | 1.63% | 2.45% | 4.45% |
EPS 2 | 1.643 | 1.720 | 1.936 | 2.851 |
Free Cash Flow | - | 6.252 | -4.281 | 1.303 |
FCF margin | - | 18.99% | -12.17% | 3.07% |
FCF Conversion (EBITDA) | - | 358.45% | - | 33.52% |
FCF Conversion (Net income) | - | 1,167.62% | - | 69.01% |
Dividend per Share | - | - | - | 0.0325 |
Announcement Date | 6/15/20 | 4/26/21 | 4/27/22 | 4/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 15.1 | 14.8 | 19.4 | 14.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 7.038 x | 8.461 x | 5.218 x | 3.745 x |
Free Cash Flow | - | 6.25 | -4.28 | 1.3 |
ROE (net income / shareholders' equity) | - | 32.8% | 29.7% | 35.6% |
ROA (Net income/ Total Assets) | - | 2.5% | 3.68% | 5.57% |
Assets 1 | - | 21.43 | 23.4 | 33.87 |
Book Value Per Share 2 | 2.640 | 6.000 | 7.280 | 0.2600 |
Cash Flow per Share 2 | 5.820 | 2.430 | 3.130 | 0.0400 |
Capex 1 | 2.92 | 0.9 | 1.79 | 0.59 |
Capex / Sales | 10.44% | 2.74% | 5.09% | 1.39% |
Announcement Date | 6/15/20 | 4/26/21 | 4/27/22 | 4/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.95% | 34.48M | |
+16.10% | 36.27B | |
-10.75% | 33.75B | |
+7.51% | 33.5B | |
-4.13% | 17.44B | |
+5.46% | 15.07B | |
+35.10% | 13.94B | |
-14.89% | 13.27B | |
-.--% | 11.82B | |
-13.28% | 10.67B |
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