Financials Able View Global Inc.

Equities

ABLV

KYG1149B1086

Other Specialty Retailers

Market Closed - Nasdaq 21:30:00 31/05/2024 BST 5-day change 1st Jan Change
1.12 USD +1.82% Intraday chart for Able View Global Inc. -25.33% -58.52%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 114.4
Enterprise Value (EV) 1 - 116.9
P/E ratio 1.33 x 11.3 x
Yield 159% -
Capitalization / Revenue - 0.77 x
EV / Revenue - 0.78 x
EV / EBITDA - 8.63 x
EV / FCF - 7,263,570 x
FCF Yield - 0%
Price to Book 4.25 x 9.96 x
Nbr of stocks (in thousands) - 42,359
Reference price 2 10.18 2.700
Announcement Date 05/07/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 71.28 117.3 145.3 149
EBITDA 1 6.698 11.27 10.27 13.54
EBIT 1 6.59 11.14 10.14 13.32
Operating Margin 9.25% 9.5% 6.98% 8.94%
Earnings before Tax (EBT) 1 6.954 10.06 9.373 11.69
Net income 1 5.942 8.696 7.904 9.75
Net margin 8.34% 7.41% 5.44% 6.54%
EPS 2 5.659 8.282 7.647 0.2393
Free Cash Flow - 1.346 -11.96 16.09
FCF margin - 1.15% -8.24% 10.8%
FCF Conversion (EBITDA) - 11.94% - 118.83%
FCF Conversion (Net income) - 15.47% - 165.07%
Dividend per Share - 7.060 16.19 -
Announcement Date 17/03/23 17/03/23 05/07/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1 5.85 22.1 2.53
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.1496 x 0.5187 x 2.146 x 0.1868 x
Free Cash Flow - 1.35 -12 16.1
ROE (net income / shareholders' equity) - 104% 109% 115%
ROA (Net income/ Total Assets) - 25.7% 13.9% 15.2%
Assets 1 - 33.78 56.84 64.13
Book Value Per Share 2 7.370 8.600 2.400 0.2700
Cash Flow per Share 2 4.100 6.400 5.770 0.3200
Capex 1 0.15 0.17 0.2 0.46
Capex / Sales 0.22% 0.15% 0.13% 0.31%
Announcement Date 17/03/23 17/03/23 05/07/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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