Financials CKX Lands, Inc.

Equities

CKX

US12562N1046

Real Estate Development & Operations

Market Closed - Nyse 04:10:00 2024-04-30 pm EDT 5-day change 1st Jan Change
14.05 USD -2.63% Intraday chart for CKX Lands, Inc. -2.41% +8.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.03 18.1 18.48 21.76 19.65 25.6
Enterprise Value (EV) 1 14.55 11.62 11.52 13.84 11.49 16.52
P/E ratio 18 x 72.4 x 54.5 x 26.6 x -14.8 x 185 x
Yield 1.16% - - - - -
Capitalization / Revenue 16.8 x 22.3 x 27.5 x 29.2 x 17.8 x 17.2 x
EV / Revenue 12.2 x 14.3 x 17.1 x 18.6 x 10.4 x 11.1 x
EV / EBITDA 29.7 x 103 x 415 x 345 x -6.19 x -712 x
EV / FCF 50.1 x 170 x 72.3 x -264 x 10.8 x 18.9 x
FCF Yield 2% 0.59% 1.38% -0.38% 9.22% 5.29%
Price to Book 1.32 x 1.17 x 1.17 x 1.31 x 1.13 x 1.41 x
Nbr of stocks (in thousands) 1,942 1,942 1,942 1,942 1,974 1,974
Reference price 2 10.31 9.318 9.515 11.20 9.950 12.96
Announcement Date 3/21/19 3/16/20 3/25/21 3/28/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.195 0.8113 0.6719 0.7445 1.105 1.486
EBITDA 1 0.4906 0.1131 0.0278 0.0402 -1.856 -0.0232
EBIT 1 0.4867 0.1107 0.0245 0.0376 -1.862 -0.0282
Operating Margin 40.74% 13.65% 3.64% 5.05% -168.39% -1.9%
Earnings before Tax (EBT) 1 1.466 0.3012 0.4382 1.083 -1.805 0.2822
Net income 1 1.115 0.2499 0.3394 0.8193 -1.318 0.143
Net margin 93.33% 30.81% 50.51% 110.05% -119.2% 9.62%
EPS 2 0.5740 0.1287 0.1747 0.4218 -0.6727 0.0700
Free Cash Flow 1 0.2907 0.0683 0.1593 -0.0524 1.059 0.8747
FCF margin 24.33% 8.42% 23.71% -7.04% 95.82% 58.88%
FCF Conversion (EBITDA) 59.26% 60.38% 574.1% - - -
FCF Conversion (Net income) 26.07% 27.32% 46.95% - - 611.85%
Dividend per Share 2 0.1200 - - - - -
Announcement Date 3/21/19 3/16/20 3/25/21 3/28/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.48 6.48 6.97 7.91 8.15 9.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.29 0.07 0.16 -0.05 1.06 0.87
ROE (net income / shareholders' equity) 7.56% 1.63% 2.17% 5.06% -7.75% 0.8%
ROA (Net income/ Total Assets) 2.01% 0.44% 0.1% 0.14% -6.7% -0.1%
Assets 1 55.58 56.83 357.2 582.3 19.68 -148.3
Book Value Per Share 2 7.820 7.950 8.130 8.550 8.820 9.200
Cash Flow per Share 2 0.9600 1.690 3.330 3.810 3.620 3.790
Capex 1 0.06 0.03 0.01 0.02 0.03 0.02
Capex / Sales 4.64% 3.31% 1.39% 2.5% 2.6% 1.4%
Announcement Date 3/21/19 3/16/20 3/25/21 3/28/22 3/31/23 3/27/24
1USD in Million2USD
Estimates
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