Delayed
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5-day change | 1st Jan Change | ||
6,928 GBX | -0.74% | +4.34% | +20.28% |
Apr. 03 | Diameter Capital's Goodwin sees value in failed Signature Bank's bonds, stock | RE |
Apr. 03 | SCOTT GOODWIN, CO-FOUNDER OF DIAMETER CAPITAL, SAID HE SEES VALU… | RE |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.4 | 223.2 | 164.9 | 224.3 | 257.6 | 298.4 |
Enterprise Value (EV) 1 | 138.2 | 242.6 | 184.4 | 242.6 | 287.9 | 329.9 |
P/E ratio | 15 x | 20.7 x | 21.7 x | 18.1 x | 19.8 x | 18.8 x |
Yield | 4.72% | 3.1% | 3.65% | 3.43% | 3.22% | 2.96% |
Capitalization / Revenue | 1.02 x | 1.76 x | 1.14 x | 1.71 x | 1.79 x | 1.61 x |
EV / Revenue | 1.11 x | 1.91 x | 1.28 x | 1.85 x | 2 x | 1.78 x |
EV / EBITDA | 7.04 x | 10.5 x | 9.78 x | 10.4 x | 11.1 x | 12.1 x |
EV / FCF | 9.51 x | -106 x | 24.7 x | -744 x | 107 x | 57.8 x |
FCF Yield | 10.5% | -0.94% | 4.04% | -0.13% | 0.93% | 1.73% |
Price to Book | 1.28 x | 2.12 x | 1.57 x | 1.98 x | 2.23 x | 2.39 x |
Nbr of stocks (in thousands) | 7,200 | 7,200 | 7,363 | 7,526 | 7,690 | 7,690 |
Reference price 2 | 17.70 | 31.00 | 22.40 | 29.80 | 33.50 | 38.80 |
Announcement Date | 8/13/18 | 8/30/19 | 8/27/20 | 8/31/21 | 8/19/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 124.8 | 127 | 144.5 | 131.2 | 144.1 | 185.7 |
EBITDA 1 | 19.63 | 23.05 | 18.86 | 23.39 | 26.04 | 27.18 |
EBIT 1 | 13.58 | 16.41 | 12.17 | 16.35 | 18.32 | 20.31 |
Operating Margin | 10.88% | 12.92% | 8.42% | 12.46% | 12.71% | 10.94% |
Earnings before Tax (EBT) 1 | 13.3 | 16.41 | 12.12 | 16.51 | 19.94 | 22.13 |
Net income 1 | 8.504 | 11.5 | 7.866 | 12.49 | 12.98 | 15.9 |
Net margin | 6.81% | 9.06% | 5.44% | 9.52% | 9.01% | 8.56% |
EPS 2 | 1.181 | 1.496 | 1.033 | 1.642 | 1.691 | 2.068 |
Free Cash Flow 1 | 14.53 | -2.287 | 7.456 | -0.326 | 2.682 | 5.712 |
FCF margin | 11.65% | -1.8% | 5.16% | -0.25% | 1.86% | 3.08% |
FCF Conversion (EBITDA) | 74.03% | - | 39.53% | - | 10.3% | 21.01% |
FCF Conversion (Net income) | 170.92% | - | 94.79% | - | 20.66% | 35.91% |
Dividend per Share 2 | 0.8347 | 0.9621 | 0.8171 | 1.022 | 1.078 | 1.150 |
Announcement Date | 8/13/18 | 8/30/19 | 8/27/20 | 8/31/21 | 8/19/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.8 | 19.4 | 19.5 | 18.4 | 30.3 | 31.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.548 x | 0.8398 x | 1.033 x | 0.7844 x | 1.163 x | 1.16 x |
Free Cash Flow 1 | 14.5 | -2.29 | 7.46 | -0.33 | 2.68 | 5.71 |
ROE (net income / shareholders' equity) | 9.51% | 11.6% | 7.62% | 11.4% | 11.5% | 13.3% |
ROA (Net income/ Total Assets) | 5.4% | 5.91% | 3.98% | 5.18% | 5.43% | 5.27% |
Assets 1 | 157.6 | 194.7 | 197.4 | 241.3 | 238.8 | 301.8 |
Book Value Per Share 2 | 13.80 | 14.60 | 14.30 | 15.00 | 15.00 | 16.20 |
Cash Flow per Share 2 | 1.040 | 1.340 | 1.340 | 2.010 | 1.520 | 2.560 |
Capex 1 | 9.01 | 11.5 | 6.06 | 11.7 | 16.2 | 18.9 |
Capex / Sales | 7.22% | 9.01% | 4.19% | 8.94% | 11.25% | 10.16% |
Announcement Date | 8/13/18 | 8/30/19 | 8/27/20 | 8/31/21 | 8/19/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.28% | 658M | |
+12.42% | 83.13B | |
+20.35% | 71.2B | |
+20.75% | 37.69B | |
+15.94% | 32.06B | |
+11.57% | 27.33B | |
+4.58% | 27.11B | |
+2.11% | 26.01B | |
+17.57% | 24.71B | |
+17.05% | 24.74B |
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