Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.2 USD | +0.72% | -1.41% | +4.22% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.395 | 4.6 | 3.76 | 9.78 | 14.88 | 10.56 |
Enterprise Value (EV) 1 | 8.411 | 3.633 | 2.826 | 8.878 | 13.73 | 9.582 |
P/E ratio | 14.2 x | 7.25 x | 6.55 x | 60.5 x | 12.4 x | 7.68 x |
Yield | 7.39% | 14.2% | 16.1% | 2.01% | 6.34% | 14.8% |
Capitalization / Revenue | 10.8 x | 5.35 x | 4.77 x | 25.3 x | 10.3 x | 6.4 x |
EV / Revenue | 9.64 x | 4.22 x | 3.59 x | 23 x | 9.52 x | 5.81 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 9.52 x | 4.75 x | 4.01 x | 10.8 x | 12.9 x | 10.8 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Reference price 2 | 4.698 | 2.300 | 1.880 | 4.890 | 7.440 | 5.280 |
Announcement Date | 9/28/18 | 8/30/19 | 9/28/20 | 9/24/21 | 8/31/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8726 | 0.8605 | 0.7882 | 0.3868 | 1.442 | 1.649 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.6619 | 0.6341 | 0.5741 | 0.1616 | 1.204 | 1.375 |
Operating Margin | 75.85% | 73.68% | 72.84% | 41.77% | 83.51% | 83.41% |
Earnings before Tax (EBT) 1 | 0.6619 | 0.6341 | 0.5741 | 0.1616 | 1.204 | 1.375 |
Net income 1 | 0.6619 | 0.6341 | 0.5741 | 0.1616 | 1.204 | 1.375 |
Net margin | 75.85% | 73.68% | 72.84% | 41.77% | 83.51% | 83.41% |
EPS 2 | 0.3310 | 0.3170 | 0.2871 | 0.0808 | 0.6021 | 0.6877 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3472 | 0.3258 | 0.3035 | 0.0981 | 0.4717 | 0.7800 |
Announcement Date | 9/28/18 | 8/30/19 | 9/28/20 | 9/24/21 | 8/31/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.98 | 0.97 | 0.93 | 0.9 | 1.15 | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 66% | 64.8% | 60.2% | 17.6% | 117% | 129% |
ROA (Net income/ Total Assets) | 41.2% | 40.5% | 37.7% | 11% | 73.2% | 80.6% |
Assets 1 | 1.605 | 1.565 | 1.525 | 1.471 | 1.645 | 1.706 |
Book Value Per Share 2 | 0.4900 | 0.4800 | 0.4700 | 0.4500 | 0.5800 | 0.4900 |
Cash Flow per Share 2 | 0.4900 | 0.4800 | 0.4700 | 0.4500 | 0.5800 | 0.4900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 8/30/19 | 9/28/20 | 9/24/21 | 8/31/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.22% | 8.4M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
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- MARPS Stock
- Financials Marine Petroleum Trust