Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.12 USD | 0.00% | +0.15% | -2.27% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 237.3 | 292.8 | 266.2 | 286.6 | 181.6 | 167 |
Enterprise Value (EV) 1 | 416.5 | 463.1 | 435.9 | 456.9 | 340.5 | 394.8 |
P/E ratio | -63.6 x | 9.99 x | 82.4 x | 17.3 x | -3.04 x | 123 x |
Yield | 6.14% | 4.81% | 5.3% | 4.92% | 6.89% | 5.54% |
Capitalization / Revenue | 11.6 x | 14.6 x | 14.5 x | 15.7 x | 10.6 x | 9.76 x |
EV / Revenue | 20.3 x | 23.2 x | 23.7 x | 25 x | 19.8 x | 23.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 1.02 x | 0.96 x | 1.02 x | 0.87 x | 0.83 x |
Nbr of stocks (in thousands) | 18,801 | 18,804 | 18,814 | 18,829 | 18,843 | 18,843 |
Reference price 2 | 12.62 | 15.57 | 14.15 | 15.22 | 9.640 | 8.860 |
Announcement Date | 1/7/19 | 1/3/20 | 1/6/21 | 1/5/22 | 1/5/23 | 1/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.52 | 20 | 18.42 | 18.24 | 17.17 | 17.1 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 17.56 | 17.01 | 15.53 | 15.33 | 14.45 | 14.4 |
Operating Margin | 85.54% | 85.05% | 84.33% | 84.05% | 84.17% | 84.24% |
Earnings before Tax (EBT) 1 | -3.733 | 29.3 | 3.23 | 16.52 | -59.7 | 2.135 |
Net income 1 | -3.733 | 29.3 | 3.23 | 16.52 | -59.7 | 2.135 |
Net margin | -18.19% | 146.49% | 17.53% | 90.59% | -347.67% | 12.48% |
EPS 2 | -0.1985 | 1.558 | 0.1716 | 0.8773 | -3.168 | 0.0721 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7746 | 0.7493 | 0.7493 | 0.7493 | 0.6640 | 0.4904 |
Announcement Date | 1/7/19 | 1/3/20 | 1/6/21 | 1/5/22 | 1/5/23 | 1/5/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 179 | 170 | 170 | 170 | 159 | 228 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.32% | 10.4% | 1.14% | 5.92% | -24.4% | 0.81% |
ROA (Net income/ Total Assets) | 2.36% | 2.32% | 2.13% | 2.12% | 2.18% | 1.94% |
Assets 1 | -158.1 | 1,261 | 151.7 | 779.3 | -2,738 | 110.3 |
Book Value Per Share 2 | 14.50 | 15.30 | 14.70 | 14.90 | 11.00 | 10.70 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 | 0.3600 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/7/19 | 1/3/20 | 1/6/21 | 1/5/22 | 1/5/23 | 1/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.27% | 191M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
- Stock Market
- Equities
- NBH Stock
- Financials Neuberger Berman Municipal Fund Inc.