Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.46 USD | +0.36% | +3.68% | +25.87% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.15 | 53.76 | 30.87 | 55.87 | 60.4 | 83.64 |
Enterprise Value (EV) 1 | 37.09 | 42.1 | 14.33 | 49.74 | 76.62 | 115.2 |
P/E ratio | 15.1 x | 10.5 x | -5.88 x | 4.98 x | 4.32 x | 3.9 x |
Yield | 0.85% | 2.48% | 2.27% | 0.99% | 0.91% | 0.71% |
Capitalization / Revenue | 0.34 x | 0.29 x | 0.22 x | 0.44 x | 0.21 x | 0.15 x |
EV / Revenue | 0.31 x | 0.22 x | 0.1 x | 0.39 x | 0.27 x | 0.21 x |
EV / EBITDA | 6.84 x | 4.45 x | -14.5 x | 2.97 x | 2.57 x | 4.64 x |
EV / FCF | 68.6 x | 5.61 x | 2.01 x | 14.1 x | -8.66 x | -3.31 x |
FCF Yield | 1.46% | 17.8% | 49.7% | 7.07% | -11.5% | -30.2% |
Price to Book | 0.65 x | 0.74 x | 0.47 x | 0.85 x | 0.76 x | 0.72 x |
Nbr of stocks (in thousands) | 7,009 | 7,009 | 6,999 | 6,906 | 6,856 | 7,376 |
Reference price 2 | 5.870 | 7.670 | 4.410 | 8.090 | 8.810 | 11.34 |
Announcement Date | 6/28/18 | 7/1/19 | 6/30/20 | 7/7/21 | 8/2/22 | 7/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 121.2 | 187.2 | 142.1 | 126.1 | 285.2 | 547.5 |
EBITDA 1 | 5.427 | 9.465 | -0.9893 | 16.76 | 29.84 | 24.8 |
EBIT 1 | 4.07 | 8.125 | -2.514 | 15.75 | 28.52 | 22.27 |
Operating Margin | 3.36% | 4.34% | -1.77% | 12.49% | 10% | 4.07% |
Earnings before Tax (EBT) 1 | 4.067 | 6.824 | -6.838 | 15.22 | 18.33 | 28.19 |
Net income 1 | 2.759 | 5.1 | -5.249 | 11.42 | 14.07 | 21.34 |
Net margin | 2.28% | 2.72% | -3.69% | 9.06% | 4.93% | 3.9% |
EPS 2 | 0.3900 | 0.7275 | -0.7500 | 1.626 | 2.040 | 2.910 |
Free Cash Flow 1 | 0.5411 | 7.499 | 7.116 | 3.519 | -8.842 | -34.76 |
FCF margin | 0.45% | 4.01% | 5.01% | 2.79% | -3.1% | -6.35% |
FCF Conversion (EBITDA) | 9.97% | 79.23% | - | 20.99% | - | - |
FCF Conversion (Net income) | 19.61% | 147.04% | - | 30.8% | - | - |
Dividend per Share 2 | 0.0500 | 0.1900 | 0.1000 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 6/28/18 | 7/1/19 | 6/30/20 | 7/7/21 | 8/2/22 | 7/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 16.2 | 31.6 |
Net Cash position 1 | 4.05 | 11.7 | 16.5 | 6.13 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5435 x | 1.272 x |
Free Cash Flow 1 | 0.54 | 7.5 | 7.12 | 3.52 | -8.84 | -34.8 |
ROE (net income / shareholders' equity) | 4.47% | 7.23% | -7.53% | 17.3% | 19.4% | 21.9% |
ROA (Net income/ Total Assets) | 3.7% | 6.04% | -1.92% | 11.4% | 14% | 7.76% |
Assets 1 | 74.64 | 84.49 | 273.8 | 100 | 100.3 | 274.9 |
Book Value Per Share 2 | 9.000 | 10.40 | 9.460 | 9.470 | 11.60 | 15.70 |
Cash Flow per Share 2 | 0.5800 | 1.670 | 2.410 | 1.190 | 0.3800 | 0.4100 |
Capex 1 | 0.35 | 0.81 | 4.94 | 4.61 | 8.06 | 16.5 |
Capex / Sales | 0.29% | 0.43% | 3.47% | 3.66% | 2.83% | 3.01% |
Announcement Date | 6/28/18 | 7/1/19 | 6/30/20 | 7/7/21 | 8/2/22 | 7/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.87% | 136M | |
+0.70% | 25.86B | |
+19.56% | 21.23B | |
-9.07% | 11.73B | |
+24.56% | 11.2B | |
+11.54% | 10.91B | |
+10.96% | 10.15B | |
+2.61% | 8.56B | |
+5.78% | 7.32B | |
+22.56% | 6.92B |
- Stock Market
- Equities
- FRD Stock
- Financials Friedman Industries, Incorporated