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5-day change | 1st Jan Change | ||
13.48 USD | +0.22% | -2.53% | -3.65% |
Apr. 25 | Transcript : Donegal Group Inc., Q1 2024 Pre Recorded Earnings Call, Apr 25, 2024 | |
Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 413.5 | 406.3 | 443.1 | 472.6 | 468.1 | 446.1 | - |
Enterprise Value (EV) 1 | 413.5 | 406.3 | 443.1 | 472.6 | 468.1 | 446.1 | 446.1 |
P/E ratio | 8.87 x | 7.69 x | 17.2 x | - | 127 x | 14.9 x | 13.1 x |
Yield | 3.91% | 4.26% | 4.41% | 4.65% | 4.82% | 5.13% | 5.26% |
Capitalization / Revenue | 0.51 x | 0.52 x | 0.54 x | - | 0.5 x | 0.46 x | 0.43 x |
EV / Revenue | 0.51 x | 0.52 x | 0.54 x | - | 0.5 x | 0.46 x | 0.43 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.95 x | 0.82 x | 0.84 x | - | 0.97 x | 0.89 x | 0.91 x |
Nbr of stocks (in thousands) | 28,683 | 29,772 | 31,329 | 32,468 | 33,246 | 33,393 | - |
Reference price 2 | 14.82 | 14.07 | 14.29 | 14.20 | 13.99 | 13.45 | 13.45 |
Announcement Date | 2/24/20 | 2/23/21 | 2/17/22 | 2/23/23 | 2/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 812.5 | 777.8 | 816.5 | - | 927.3 | 977.5 | 1,032 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 57.08 | 63.27 | 30.34 | - | 5.064 | 38.18 | 43.43 |
Net income 1 | 47.15 | 52.82 | 25.25 | - | 4.426 | 30.66 | 34.76 |
Net margin | 5.8% | 6.79% | 3.09% | - | 0.48% | 3.14% | 3.37% |
EPS 2 | 1.670 | 1.830 | 0.8300 | - | 0.1100 | 0.9000 | 1.025 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.5800 | 0.6000 | 0.6300 | 0.6600 | 0.6750 | 0.6900 | 0.7075 |
Announcement Date | 2/24/20 | 2/23/21 | 2/17/22 | 2/23/23 | 2/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 203.1 | 210.2 | 207.6 | 204.3 | 212.8 | - | 224.7 | 229.2 | 233.9 | 239.5 | 241.1 | 240.9 | 245.5 | 250.1 | 252 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.63 | 6.521 | 16.23 | -10.58 | -13.37 | - | 6.296 | 2.253 | -1.005 | -2.481 | 7.248 | 6.409 | - | 10.67 | 11.77 |
Net income 1 | -6.712 | 5.272 | 13.14 | -8.208 | -10.38 | - | 5.203 | 1.997 | -0.805 | -1.97 | 5.956 | 5.134 | - | 8.523 | 9.396 |
Net margin | -3.3% | 2.51% | 6.33% | -4.02% | -4.88% | - | 2.32% | 0.87% | -0.34% | -0.82% | 2.47% | 2.13% | - | 3.41% | 3.73% |
EPS 2 | -0.2200 | 0.1700 | 0.3900 | -0.2600 | -0.3300 | - | 0.1500 | 0.0600 | -0.0200 | -0.0600 | 0.1600 | 0.1500 | 0.3200 | 0.2500 | 0.2800 |
Dividend per Share 2 | 0.1600 | 0.1600 | 0.1650 | 0.1650 | 0.1650 | 0.1650 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1725 | 0.1725 | 0.1725 | 0.1725 | 0.1738 |
Announcement Date | 10/27/21 | 2/17/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.1% | 10.9% | 4.8% | 0.9% | 5.7% | 6.85% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 15.70 | 17.10 | 17.00 | 14.40 | 15.00 | 14.80 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/24/20 | 2/23/21 | 2/17/22 | 2/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.65% | 446M | |
+38.91% | 61.52B | |
+11.35% | 50.24B | |
+11.82% | 48.88B | |
+21.79% | 44.86B | |
+23.19% | 33.96B | |
+9.90% | 29.23B | |
+50.11% | 27.95B | |
+21.55% | 24.78B | |
+9.06% | 20.56B |
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- Financials Donegal Group Inc.