Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.3 USD | -4.33% | -4.07% | -11.66% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 16.55 | 19.06 | 30.29 |
Enterprise Value (EV) 1 | -13.25 | -31.76 | 64.84 |
P/E ratio | 16.5 x | 106 x | -19.9 x |
Yield | - | - | - |
Capitalization / Revenue | 2.81 x | 2.92 x | 3.07 x |
EV / Revenue | -2.25 x | -4.87 x | 6.57 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.81 x | 0.97 x | 0.91 x |
Nbr of stocks (in thousands) | 2,006 | 2,006 | 3,777 |
Reference price 2 | 8.250 | 9.500 | 8.020 |
Announcement Date | 4/21/22 | 4/21/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 5.886 | 6.52 | 9.872 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 1.409 | 0.2196 | -1.477 |
Net income 1 | 1.022 | 0.1885 | -0.9888 |
Net margin | 17.36% | 2.89% | -10.02% |
EPS 2 | 0.5000 | 0.0900 | -0.4039 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/21/22 | 4/21/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | 34.5 |
Net Cash position 1 | 29.8 | 50.8 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | 5.17% | 0.94% | -3.74% |
ROA (Net income/ Total Assets) | 0.56% | 0.08% | -0.3% |
Assets 1 | 181.6 | 248.7 | 329.9 |
Book Value Per Share 2 | 10.20 | 9.830 | 8.780 |
Cash Flow per Share 2 | 25.40 | 32.40 | 8.490 |
Capex 1 | 0.05 | 0.16 | 0.45 |
Capex / Sales | 0.92% | 2.4% | 4.59% |
Announcement Date | 4/21/22 | 4/21/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials First Pacific Bancorp