Market Closed -
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5-day change | 1st Jan Change | ||
10.21 USD | +0.10% | -0.68% | -5.20% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 178.8 | 143 | 90.94 | 85.09 | 74.97 |
Enterprise Value (EV) 1 | 224.2 | 136.3 | 47.68 | 73.56 | 96.99 |
P/E ratio | 17.6 x | 14.8 x | 49.1 x | 19.5 x | 19.9 x |
Yield | 1.27% | 1.59% | 0.98% | 1.04% | 1.11% |
Capitalization / Revenue | 14.2 x | 11.3 x | 7 x | 5.21 x | 4.55 x |
EV / Revenue | 17.8 x | 10.8 x | 3.67 x | 4.51 x | 5.89 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.23 x | 0.95 x | 0.91 x | 0.85 x | 0.74 x |
Nbr of stocks (in thousands) | 6,501 | 6,499 | 7,406 | 7,406 | 6,961 |
Reference price 2 | 9.680 | 7.744 | 12.28 | 11.49 | 10.77 |
Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 3/27/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 12.62 | 12.6 | 12.99 | 16.32 | 16.47 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.752 | 4.503 | 2.094 | 5.284 | 5.05 |
Net income 1 | 3.734 | 3.546 | 1.75 | 4.183 | 3.953 |
Net margin | 29.6% | 28.14% | 13.48% | 25.62% | 24% |
EPS 2 | 0.5491 | 0.5240 | 0.2500 | 0.5900 | 0.5400 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.1232 | 0.1232 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 3/27/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 45.4 | - | - | - | 22 |
Net Cash position 1 | - | 6.64 | 43.3 | 11.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.43% | 2.23% | 4.18% | 3.92% |
ROA (Net income/ Total Assets) | - | 1.13% | 0.51% | 1.08% | 0.95% |
Assets 1 | - | 314.8 | 343.1 | 389 | 417.5 |
Book Value Per Share 2 | 7.890 | 8.190 | 13.50 | 13.50 | 14.50 |
Cash Flow per Share 2 | 0.9000 | 8.690 | 8.360 | 4.960 | 1.860 |
Capex 1 | 0.31 | 0.43 | 1.31 | 1.74 | 3.63 |
Capex / Sales | 2.43% | 3.41% | 10.05% | 10.68% | 22.04% |
Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 3/27/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.20% | 71.3M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 210B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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- Financials Cullman Bancorp, Inc.