Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.97 USD | +1.25% | -0.53% | +5.14% |
Feb. 13 | Gencor Industries Insider Sold Shares Worth $329,600, According to a Recent SEC Filing | MT |
Feb. 09 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 174.6 | 168.8 | 161.1 | 162.1 | 132.1 | 207.1 |
Enterprise Value (EV) 1 | 62.58 | 53.2 | 36.97 | 44.68 | 33.58 | 106.2 |
P/E ratio | 14.2 x | 16.8 x | 29.1 x | 28.4 x | -300 x | 14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.77 x | 2.08 x | 2.08 x | 1.9 x | 1.28 x | 1.97 x |
EV / Revenue | 0.63 x | 0.65 x | 0.48 x | 0.52 x | 0.32 x | 1.01 x |
EV / EBITDA | 4.15 x | 4.81 x | 5.15 x | 13.6 x | 4.8 x | 6.53 x |
EV / FCF | -15.2 x | -31.5 x | 3.73 x | -5.1 x | -2.57 x | -28.3 x |
FCF Yield | -6.6% | -3.18% | 26.8% | -19.6% | -38.9% | -3.54% |
Price to Book | 1.23 x | 1.09 x | 1 x | 0.97 x | 0.79 x | 1.14 x |
Nbr of stocks (in thousands) | 14,494 | 14,541 | 14,606 | 14,617 | 14,658 | 14,658 |
Reference price 2 | 12.05 | 11.61 | 11.03 | 11.09 | 9.010 | 14.13 |
Announcement Date | 12/13/18 | 12/11/19 | 12/18/20 | 12/17/21 | 12/16/22 | 12/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 98.61 | 81.33 | 77.42 | 85.28 | 103.5 | 105.1 |
EBITDA 1 | 15.1 | 11.07 | 7.179 | 3.292 | 6.99 | 16.26 |
EBIT 1 | 13.72 | 9.47 | 5.536 | 0.701 | 4.167 | 13.42 |
Operating Margin | 13.91% | 11.64% | 7.15% | 0.82% | 4.03% | 12.78% |
Earnings before Tax (EBT) 1 | 14.89 | 12.82 | 6.681 | 6.634 | -1.693 | 18.78 |
Net income 1 | 12.56 | 10.2 | 5.531 | 5.805 | -0.372 | 14.67 |
Net margin | 12.74% | 12.54% | 7.14% | 6.81% | -0.36% | 13.96% |
EPS 2 | 0.8500 | 0.6900 | 0.3790 | 0.3900 | -0.0300 | 1.000 |
Free Cash Flow 1 | -4.127 | -1.69 | 9.91 | -8.761 | -13.07 | -3.757 |
FCF margin | -4.19% | -2.08% | 12.8% | -10.27% | -12.63% | -3.58% |
FCF Conversion (EBITDA) | - | - | 138.04% | - | - | - |
FCF Conversion (Net income) | - | - | 179.17% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/13/18 | 12/11/19 | 12/18/20 | 12/17/21 | 12/16/22 | 12/13/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 112 | 116 | 124 | 117 | 98.5 | 101 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.13 | -1.69 | 9.91 | -8.76 | -13.1 | -3.76 |
ROE (net income / shareholders' equity) | 9.27% | 6.79% | 3.49% | 3.53% | -0.22% | 8.42% |
ROA (Net income/ Total Assets) | 5.79% | 3.68% | 2.06% | 0.25% | 1.45% | 4.47% |
Assets 1 | 216.9 | 276.9 | 268.9 | 2,323 | -25.62 | 327.8 |
Book Value Per Share 2 | 9.780 | 10.70 | 11.00 | 11.40 | 11.40 | 12.40 |
Cash Flow per Share 2 | 0.5500 | 0.7100 | 2.440 | 1.580 | 0.6500 | 1.160 |
Capex 1 | 3.55 | 2.1 | 1.6 | 2.66 | 4.52 | 2.75 |
Capex / Sales | 3.6% | 2.59% | 2.06% | 3.12% | 4.36% | 2.61% |
Announcement Date | 12/13/18 | 12/11/19 | 12/18/20 | 12/17/21 | 12/16/22 | 12/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.14% | 249M | |
+16.14% | 171B | |
+16.49% | 18.7B | |
+32.01% | 9.69B | |
+3.17% | 3.78B | |
-0.76% | 2.9B | |
+58.46% | 2.88B | |
+84.60% | 2.18B | |
+37.22% | 1.78B | |
+67.00% | 1.71B |
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