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5-day change | 1st Jan Change | ||
28.2 USD | +0.36% | +0.53% | +4.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 43.74 | 49.61 | 79.9 | 128.9 | 94.52 |
Enterprise Value (EV) 1 | 52.42 | 72.9 | -2.517 | 111.4 | 119.4 |
P/E ratio | 17.7 x | 15.2 x | 13.5 x | 18.4 x | 14.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.02 x | 1.81 x | 2.3 x | 3.16 x | 1.94 x |
EV / Revenue | 2.42 x | 2.66 x | -0.07 x | 2.73 x | 2.45 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.12 x | 0.87 x | 1.3 x | 1.21 x | 1.03 x |
Nbr of stocks (in thousands) | 1,944 | 2,556 | 2,577 | 4,423 | 3,501 |
Reference price 2 | 22.50 | 19.41 | 31.00 | 29.15 | 27.00 |
Announcement Date | 02/11/20 | 02/03/21 | 21/05/23 | 21/05/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.09 | 21.68 | 27.36 | 34.71 | 40.8 | 48.78 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.672 | 2.245 | 4.502 | 8.162 | 8.579 | 11.77 |
Net income 1 | 3.672 | 2.714 | 3.26 | 6.006 | 6.044 | 8.512 |
Net margin | 20.3% | 12.52% | 11.92% | 17.3% | 14.81% | 17.45% |
EPS 2 | 2.050 | 1.270 | 1.280 | 2.290 | 1.580 | 1.910 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/11/20 | 02/11/20 | 02/03/21 | 21/05/23 | 21/05/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.68 | 23.3 | - | - | 24.9 |
Net Cash position 1 | 24.9 | - | - | 82.4 | 17.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.42% | 6.04% | 10.1% | 7.2% | 7.65% |
ROA (Net income/ Total Assets) | - | 0.73% | 0.66% | 0.91% | 0.7% | 0.8% |
Assets 1 | - | 369.6 | 490.5 | 656.7 | 858.8 | 1,059 |
Book Value Per Share 2 | 19.00 | 20.10 | 22.40 | 23.80 | 24.10 | 26.10 |
Cash Flow per Share 2 | 13.90 | 2.970 | 3.290 | 42.50 | 10.80 | 9.460 |
Capex 1 | 0.51 | 1.27 | 0.79 | 0.28 | 3 | 1.86 |
Capex / Sales | 2.83% | 5.87% | 2.9% | 0.8% | 7.35% | 3.82% |
Announcement Date | 02/11/20 | 02/11/20 | 02/03/21 | 21/05/23 | 21/05/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.44% | 98.81M | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B | |
+5.13% | 130B |
- Stock Market
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- BOID Stock
- Financials Bank of Idaho Holding Company