Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.74 USD | -0.79% | -5.76% | -23.74% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 571.9 | 407.9 | 626.5 | 658.3 | 525.9 | 399.9 | - |
Enterprise Value (EV) 1 | 571.9 | 407.9 | 626.5 | 658.3 | 525.9 | 399.9 | 399.9 |
P/E ratio | 12.7 x | 16.6 x | 12.1 x | 9.31 x | 11 x | 13.1 x | 8.32 x |
Yield | 0.65% | 0.88% | 0.56% | 0.54% | - | 0.88% | 0.88% |
Capitalization / Revenue | 3.27 x | 2.13 x | 2.98 x | 2.71 x | 2.29 x | 1.74 x | 1.55 x |
EV / Revenue | 3.27 x | 2.13 x | 2.98 x | 2.71 x | 2.29 x | 1.74 x | 1.55 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.16 x | 0.82 x | 1.19 x | 1.24 x | 0.91 x | 0.67 x | 0.6 x |
Nbr of stocks (in thousands) | 18,509 | 17,922 | 17,697 | 17,687 | 17,635 | 17,585 | - |
Reference price 2 | 30.90 | 22.76 | 35.40 | 37.22 | 29.82 | 22.74 | 22.74 |
Announcement Date | 1/29/20 | 2/1/21 | 1/28/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 175 | 191.1 | 210.3 | 242.5 | 229.7 | 229.9 | 258 |
EBITDA | - | - | - | - | - | - | - |
EBIT | 70.12 | 66.14 | 84.57 | 118.9 | - | - | - |
Operating Margin | 40.08% | 34.61% | 40.21% | 49.01% | - | - | - |
Earnings before Tax (EBT) 1 | 66.12 | 32 | 77.66 | 102.3 | 67.28 | 43.4 | 66.3 |
Net income 1 | 47.43 | 26.19 | 56.62 | 74.25 | 48.85 | 31.1 | 47.8 |
Net margin | 27.11% | 13.71% | 26.92% | 30.62% | 21.27% | 13.53% | 18.53% |
EPS 2 | 2.440 | 1.370 | 2.930 | 4.000 | 2.710 | 1.740 | 2.732 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | - | 0.2000 | 0.2000 |
Announcement Date | 1/29/20 | 2/1/21 | 1/28/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.06 | 56.18 | 54.34 | 61.4 | 61.91 | 64.85 | 62.04 | 57.5 | 55.87 | 54.26 | 53.08 | 56.45 | 58.52 | 59.84 | 61.33 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 20.88 | 24.61 | 20.85 | 29.22 | 28.92 | 31.11 | 26.46 | - | - | - | - | - | - | - | - |
Operating Margin | 39.34% | 43.81% | 38.37% | 47.58% | 46.71% | 47.97% | 42.66% | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 19.21 | 20.72 | 17.79 | 27.29 | 27.75 | 29.51 | 24.95 | 18.11 | 12.6 | 11.62 | 12.41 | 10.4 | 10.2 | 10.3 | 14.58 |
Net income 1 | 14.17 | 14.86 | 13.44 | 20.1 | 20.13 | 20.58 | 18.36 | 13.14 | 8.755 | 8.599 | 8.631 | 7.5 | 7.4 | 7.5 | 10.53 |
Net margin | 26.71% | 26.44% | 24.74% | 32.74% | 32.51% | 31.73% | 29.59% | 22.86% | 15.67% | 15.85% | 16.26% | 13.29% | 12.64% | 12.53% | 17.17% |
EPS 2 | 0.7400 | 0.7800 | 0.7100 | 1.080 | 1.090 | 1.120 | 1.010 | 0.7300 | 2.230 | 0.4800 | 0.4800 | 0.4200 | 0.4200 | 0.4200 | 0.5950 |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - | 0.2900 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 10/28/21 | 1/28/22 | 4/29/22 | 7/29/22 | 10/27/22 | 1/26/23 | 4/25/23 | 7/25/23 | 10/24/23 | 1/25/24 | 4/23/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.7% | 5.11% | 10.6% | 14% | 9.06% | 5.69% | 7.43% |
ROA (Net income/ Total Assets) | 0.99% | 0.45% | 0.94% | 1.2% | 0.79% | 0.47% | 0.68% |
Assets 1 | 4,791 | 5,820 | 6,024 | 6,187 | 6,184 | 6,617 | 7,003 |
Book Value Per Share 2 | 26.60 | 27.80 | 29.70 | 29.90 | 32.90 | 33.90 | 37.90 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 2/1/21 | 1/28/22 | 1/26/23 | 1/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.74% | 400M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
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- Financials Peapack-Gladstone Financial Corporation