Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16 USD | -2.85% | -2.85% | -8.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.01 | 54.46 | 39.79 | 66.67 | 67.18 | 54.12 |
Enterprise Value (EV) 1 | 50.3 | 57.76 | 46.14 | 68.56 | 101.3 | 69.87 |
P/E ratio | 10.8 x | 11.9 x | 14.8 x | 8.17 x | 8.28 x | 8.41 x |
Yield | 2.73% | 2.77% | 3.91% | 2.59% | 2.86% | 3.77% |
Capitalization / Revenue | 3.16 x | 3.31 x | 2.12 x | 2.7 x | 2.66 x | 2.3 x |
EV / Revenue | 3.11 x | 3.51 x | 2.46 x | 2.77 x | 4.01 x | 2.96 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.13 x | 1.11 x | 0.77 x | 1.18 x | 1.41 x | 1.05 x |
Nbr of stocks (in thousands) | 2,932 | 2,960 | 2,992 | 3,023 | 3,053 | 3,092 |
Reference price 2 | 17.40 | 18.40 | 13.30 | 22.05 | 22.00 | 17.50 |
Announcement Date | 3/21/19 | 3/6/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.15 | 16.48 | 18.75 | 24.71 | 25.27 | 23.57 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.819 | 5.6 | 3.169 | 10.58 | 10.58 | 8.436 |
Net income 1 | 4.713 | 4.561 | 2.682 | 8.15 | 8.09 | 6.418 |
Net margin | 29.18% | 27.68% | 14.3% | 32.98% | 32.02% | 27.23% |
EPS 2 | 1.611 | 1.545 | 0.8988 | 2.700 | 2.656 | 2.080 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4743 | 0.5100 | 0.5200 | 0.5700 | 0.6300 | 0.6600 |
Announcement Date | 3/21/19 | 3/6/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.3 | 6.35 | 1.89 | 34.1 | 15.8 |
Net Cash position 1 | 0.71 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.8% | 9.62% | 5.3% | 15% | 15.5% | 12.8% |
ROA (Net income/ Total Assets) | 1.15% | 1.06% | 0.48% | 1.17% | 1.13% | 0.85% |
Assets 1 | 410 | 429.7 | 559.8 | 697 | 717.5 | 759.1 |
Book Value Per Share 2 | 15.40 | 16.60 | 17.20 | 18.60 | 15.60 | 16.70 |
Cash Flow per Share 2 | 4.960 | 3.070 | 13.60 | 8.710 | 2.370 | 14.30 |
Capex 1 | 0.19 | 0.26 | 0.39 | 0.3 | 0.41 | 0.86 |
Capex / Sales | 1.19% | 1.56% | 2.06% | 1.22% | 1.63% | 3.66% |
Announcement Date | 3/21/19 | 3/6/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.57% | 49.87M | |
+16.61% | 210B | |
+2.39% | 73.14B | |
+7.99% | 54.82B | |
+1.36% | 47.1B | |
+13.25% | 47B | |
+19.29% | 44.81B | |
+10.93% | 36.6B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
- Stock Market
- Equities
- FMFG Stock
- Financials Farmers and Merchants Bancshares, Inc.