Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.95 USD | -0.22% | +3.38% | -23.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.78 | 22.49 | 19.89 | 20.16 | 30.64 | 20.03 |
Enterprise Value (EV) 1 | 25.77 | 30.57 | 24.22 | -8.293 | 23.44 | 33.1 |
P/E ratio | 12.9 x | 8.78 x | 8.48 x | 6.9 x | 10.5 x | 7.7 x |
Yield | 2.3% | 2.68% | 3.16% | 3.04% | 2.25% | 3.49% |
Capitalization / Revenue | 2.19 x | 2.31 x | 2.01 x | 1.9 x | 2.7 x | 1.76 x |
EV / Revenue | 2.72 x | 3.14 x | 2.44 x | -0.78 x | 2.07 x | 2.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.17 x | 1.15 x | 0.96 x | 0.85 x | 1.24 x | 1.28 x |
Nbr of stocks (in thousands) | 569 | 569 | 538 | 538 | 538 | 538 |
Reference price 2 | 36.50 | 39.50 | 37.00 | 37.50 | 57.00 | 37.25 |
Announcement Date | 4/6/18 | 4/11/19 | 5/3/20 | 4/8/21 | 2/24/22 | 2/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.471 | 9.73 | 9.907 | 10.59 | 11.34 | 11.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.83 | 2.887 | 2.885 | 3.535 | 3.591 | 3.121 |
Net income 1 | 1.615 | 2.563 | 2.345 | 2.924 | 2.919 | 2.6 |
Net margin | 17.06% | 26.34% | 23.67% | 27.62% | 25.74% | 22.82% |
EPS 2 | 2.837 | 4.501 | 4.361 | 5.438 | 5.430 | 4.837 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8400 | 1.060 | 1.170 | 1.140 | 1.280 | 1.300 |
Announcement Date | 4/6/18 | 4/11/19 | 5/3/20 | 4/8/21 | 2/24/22 | 2/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.99 | 8.08 | 4.33 | - | - | 13.1 |
Net Cash position 1 | - | - | - | 28.5 | 7.21 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.37% | 13.7% | 11.6% | 13.2% | 12.1% | 12.9% |
ROA (Net income/ Total Assets) | 0.78% | 1.19% | 1.04% | 1.14% | 0.99% | 0.86% |
Assets 1 | 205.8 | 216.1 | 224.8 | 256.4 | 296 | 301.5 |
Book Value Per Share 2 | 31.20 | 34.40 | 38.50 | 44.00 | 45.90 | 29.20 |
Cash Flow per Share 2 | 9.210 | 10.10 | 6.540 | 60.40 | 28.30 | 11.30 |
Capex 1 | 0.72 | 0.02 | 2.98 | 0.7 | 0.83 | 0.48 |
Capex / Sales | 7.59% | 0.17% | 30.07% | 6.57% | 7.36% | 4.19% |
Announcement Date | 4/6/18 | 4/11/19 | 5/3/20 | 4/8/21 | 2/24/22 | 2/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials First Bancshares Inc. (Bellevue, OH)