CITBA FINANCIAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.8 USD | -0.87% |
|
-0.87% | -4.64% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.79 | 49.27 | 53.53 | 58.77 | 52 | 53.2 |
| Enterprise Value (EV) 1 | 43.59 | 48.71 | 83.15 | 36.07 | -41.01 | -114.2 |
| P/E ratio | 12.8 x | 16.4 x | 12.6 x | 11.1 x | 9.82 x | 11.9 x |
| Yield | 1.27% | 1.24% | 1.39% | 1.51% | 2% | 2.03% |
| Capitalization / Revenue | 2.36 x | 2.77 x | 2.79 x | 2.88 x | 2.42 x | 2.47 x |
| EV / Revenue | 2.52 x | 2.73 x | 4.34 x | 1.77 x | -1.91 x | -5.31 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.96 x | 1.09 x | 1.12 x | 1.06 x | 0.83 x | 0.85 x |
| Nbr of stocks (in thousands) | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,804 |
| Reference price 2 | 22.00 | 26.58 | 28.88 | 31.70 | 28.05 | 29.49 |
| Announcement Date | 2/22/17 | 2/27/18 | 2/25/19 | 2/19/20 | 2/17/21 | 2/16/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.32 | 17.82 | 19.17 | 20.4 | 21.5 | 21.52 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.989 | 5.073 | 5.459 | 6.786 | 6.714 | 5.611 |
| Net income 1 | 3.197 | 3.005 | 4.261 | 5.296 | 5.298 | 4.511 |
| Net margin | 18.46% | 16.87% | 22.23% | 25.97% | 24.64% | 20.97% |
| EPS 2 | 1.725 | 1.621 | 2.299 | 2.857 | 2.857 | 2.472 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2800 | 0.3300 | 0.4000 | 0.4800 | 0.5600 | 0.6000 |
| Announcement Date | 2/22/17 | 2/27/18 | 2/25/19 | 2/19/20 | 2/17/21 | 2/16/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.8 | - | 29.6 | - | - | - |
| Net Cash position 1 | - | 0.55 | - | 22.7 | 93 | 167 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.68% | 6.85% | 9.16% | 10.3% | 8.98% | 7.24% |
| ROA (Net income/ Total Assets) | 0.73% | 0.66% | 0.9% | 1.09% | 0.98% | 0.74% |
| Assets 1 | 436.9 | 454.7 | 471.6 | 483.7 | 537.9 | 613.2 |
| Book Value Per Share 2 | 23.00 | 24.30 | 25.90 | 29.90 | 33.80 | 34.60 |
| Cash Flow per Share 2 | 12.00 | 9.800 | 3.380 | 12.20 | 50.20 | 93.30 |
| Capex 1 | 0.13 | 2.3 | 0.29 | 1.98 | 1.3 | 2.07 |
| Capex / Sales | 0.75% | 12.9% | 1.53% | 9.72% | 6.06% | 9.64% |
| Announcement Date | 2/22/17 | 2/27/18 | 2/25/19 | 2/19/20 | 2/17/21 | 2/16/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials CITBA Financial Corporation
