Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 USD | -0.10% | +2.46% | +15.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.36 | 14.07 | 12.55 | 13.92 | 12.4 | 13.42 |
Enterprise Value (EV) 1 | -46.42 | -54.13 | -86.59 | -110.7 | -18.04 | -26.64 |
P/E ratio | 13.1 x | 9.62 x | 10.3 x | 35.1 x | 11.4 x | 5.54 x |
Yield | 1.96% | 2.06% | 2.25% | 2% | 2.19% | 2.22% |
Capitalization / Revenue | 1.38 x | 1.49 x | 1.4 x | 1.67 x | 1.38 x | 1.18 x |
EV / Revenue | -5.19 x | -5.75 x | -9.64 x | -13.3 x | -2.01 x | -2.34 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.7 x | 0.76 x | 0.67 x | 0.75 x | 0.63 x | 0.63 x |
Nbr of stocks (in thousands) | 432 | 427 | 415 | 409 | 400 | 387 |
Reference price 2 | 28.62 | 32.95 | 30.25 | 34.00 | 31.00 | 34.70 |
Announcement Date | 3/20/19 | 3/17/20 | 3/18/21 | 3/18/22 | 3/15/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.949 | 9.417 | 8.982 | 8.346 | 8.971 | 11.39 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.383 | 2.099 | 1.764 | 0.602 | 1.491 | 3.266 |
Net income 1 | 0.955 | 1.468 | 1.231 | 0.398 | 1.098 | 2.474 |
Net margin | 10.67% | 15.59% | 13.71% | 4.77% | 12.24% | 21.72% |
EPS 2 | 2.190 | 3.426 | 2.932 | 0.9695 | 2.710 | 6.264 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5600 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.7700 |
Announcement Date | 3/20/19 | 3/17/20 | 3/18/21 | 3/18/22 | 3/15/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 58.8 | 68.2 | 99.1 | 125 | 30.4 | 40.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.46% | 8.13% | 6.65% | 2.14% | 5.76% | 12.1% |
ROA (Net income/ Total Assets) | 0.56% | 0.86% | 0.65% | 0.18% | 0.49% | 1.21% |
Assets 1 | 170.6 | 170.1 | 188.2 | 216.9 | 224.5 | 205.1 |
Book Value Per Share 2 | 41.00 | 43.10 | 44.90 | 45.40 | 48.90 | 55.20 |
Cash Flow per Share 2 | 136.0 | 160.0 | 249.0 | 304.0 | 76.10 | 104.0 |
Capex 1 | 0.21 | 0.09 | 0.56 | 0.17 | 0.07 | 0.52 |
Capex / Sales | 2.34% | 0.95% | 6.21% | 2% | 0.8% | 4.6% |
Announcement Date | 3/20/19 | 3/17/20 | 3/18/21 | 3/18/22 | 3/15/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.16% | 15.25M | |
+20.43% | 583B | |
+16.75% | 307B | |
+23.30% | 254B | |
+24.18% | 213B | |
+25.81% | 191B | |
+29.53% | 172B | |
+9.68% | 164B | |
+8.46% | 150B | |
+8.26% | 137B |
- Stock Market
- Equities
- GTPS Stock
- Financials Great American Bancorp, Inc.