Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.5 USD | +0.48% | +0.48% | +0.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.46 | 31.88 | 21.95 | 24.43 | 21.87 | 22.42 |
Enterprise Value (EV) 1 | 18.69 | 22.23 | -13.4 | -46.48 | 10.18 | 17.54 |
P/E ratio | 8.11 x | 11.6 x | 9.96 x | 8.56 x | 6.08 x | 5.75 x |
Yield | 0.83% | 1.16% | 1.48% | 1.77% | 1.98% | 2.4% |
Capitalization / Revenue | 2.23 x | 2.66 x | 1.81 x | 1.83 x | 1.5 x | 1.44 x |
EV / Revenue | 1.42 x | 1.85 x | -1.11 x | -3.48 x | 0.7 x | 1.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.09 x | 1.08 x | 0.77 x | 0.82 x | 0.96 x | 0.78 x |
Nbr of stocks (in thousands) | 2,455 | 2,458 | 2,160 | 2,162 | 2,165 | 2,156 |
Reference price 2 | 12.00 | 12.97 | 10.16 | 11.30 | 10.10 | 10.40 |
Announcement Date | 1/28/19 | 1/28/20 | 2/16/21 | 1/27/22 | 4/19/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.2 | 12 | 12.1 | 13.37 | 14.56 | 15.52 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.076 | 3.8 | 3.064 | 3.746 | 4.831 | 5.179 |
Net income 1 | 3.64 | 2.731 | 2.209 | 2.85 | 3.599 | 3.926 |
Net margin | 27.57% | 22.75% | 18.26% | 21.31% | 24.71% | 25.29% |
EPS 2 | 1.480 | 1.120 | 1.020 | 1.320 | 1.660 | 1.810 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | 0.1500 | 0.1500 | 0.2000 | 0.2000 | 0.2500 |
Announcement Date | 1/28/19 | 1/28/20 | 2/16/21 | 1/27/22 | 4/19/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.8 | 9.65 | 35.3 | 70.9 | 11.7 | 4.89 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.6% | 10.5% | 8.24% | 9.87% | 13.8% | 15.2% |
ROA (Net income/ Total Assets) | 1.39% | 1.06% | 0.73% | 0.76% | 0.88% | 0.99% |
Assets 1 | 261.6 | 257.4 | 301.2 | 376.9 | 406.9 | 395.3 |
Book Value Per Share 2 | 11.00 | 12.00 | 13.10 | 13.80 | 10.50 | 13.40 |
Cash Flow per Share 2 | 6.480 | 5.520 | 17.50 | 35.80 | 8.060 | 4.820 |
Capex 1 | 0.08 | 0.28 | 0.61 | 0.25 | 0.24 | 0.16 |
Capex / Sales | 0.58% | 2.32% | 5.05% | 1.87% | 1.67% | 1.04% |
Announcement Date | 1/28/19 | 1/28/20 | 2/16/21 | 1/27/22 | 4/19/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CYSM Stock
- Financials Community Bancorp of Santa Maria